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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

NUBRICK DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,93×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
17,1%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09638416
Fundada15/06/2015
Objeto socialOther building completion and finishing
Endereço39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro15/06/2015
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

12/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

15/06/2015

Nomeação David Rackham (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Rackham

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Officers & directors

David Rackham

Director

Nomeado em: 15/06/2015

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação David Rackham (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

39/43 Bridge Street

Swinton

Mexborough

South Yorkshire

S64 8AP

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £38

Indicadores

Lucro / (prejuízo)

2016£38
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£222
2017£1
2019£2.487
2020£3.612
2021£-2.830
2022£25
2023£134
2024£1

Net Assets Liabilities

2016—
2017£39
2019£2.487
2020£3.612
2021£-2.830
2022£25
2023£134
2024—

Equity

2016—
2017£1
2019£2.487
2020£3.612
2021£-2.830
2022£25
2023£134
2024£1

Current Assets

2016£8.729
2017£8.729
2019£8.255
2020£9.586
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2016£-694
2017£-694
2019£1.951
2020£1.531
2021£-4.527
2022£-1.218
2023£-833
2024£248

Total Assets Less Current Liabilities

2016£222
2017£222
2019£2.613
2020£4.100
2021£-2.544
2022£317
2023£360
2024—

Cash Bank On Hand

2016—
2017—
2019£473
2020—
2021—
2022—
2023—
2024—

Debtors

2016£8.379
2017£8.379
2019£5.376
2020£7.484
2021£2.098
2022£6.801
2023£11.134
2024£9.011

Other Debtors

2016—
2017£6.224
2019£1.136
2020£954
2021£1.365
2022£6.801
2023£11.134
2024£9.011

Creditors

2016—
2017£9.423
2019£6.304
2020£8.055
2021£6.625
2022£8.019
2023£11.967
2024£8.763

Trade Creditors Trade Payables

2016—
2017£72
2019£94
2020£1.446
2021£1.045
2022£318
2023£822
2024—

Other Creditors

2016—
2017£828
2019£1.408
2020£1.287
2021£1.558
2022£1.006
2023£1.584
2024£1.452

Number Shares Allotted

20161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20171
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20191
20201
20211
20222
20232
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£193
2019£453
2020£1.039
2021£1.487
2022£1.830
2023£0
2024—

Advances Credits Directors

2016£2.594
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016£2.594
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£2.697
2019£4.013
2020£4.013
2021£4.022
2022£3.931
2023£3.859
2024£3.692

Called Up Share Capital

2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£9.423
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£137
2019£143
2020£586
2021£448
2022£343
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2019—
2020—
2021—
2022—
2023£1.829
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2019—
2020—
2021—
2022—
2023£3.022
2024—

Other Taxation Social Security Payable

2016—
2017£5.826
2019£4.802
2020£1.309
2021£0
2022£2.764
2023£5.702
2024£3.619

Prepayments Accrued Income

2016—
2017—
2019—
2020£733
2021£733
2022—
2023—
2024—

Profit Loss Account Reserve

2016£38
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£916
2019£662
2020£2.569
2021£1.983
2022£1.535
2023£1.193
2024—

Property Plant Equipment Gross Cost

2016—
2017£972
2019£3.022
2020£3.022
2021£3.022
2022£3.022
2023£0
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£183
2019£126
2020£488
2021£286
2022£292
2023£226
2024—

Provisions For Liabilities Charges

2016£183
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£39
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£350
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£916
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2019£2.050
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017£350
2019£2.406
2020£2.102
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£2.155
2019£4.240
2020£6.530
2021—
2022—
2023—
2024—
Métrica20162017201920202021202220232024
Lucro / (prejuízo)£38———————
Ativo total£222£1£2.487£3.612£-2.830£25£134£1
Net Assets Liabilities—£39£2.487£3.612£-2.830£25£134—
Equity—£1£2.487£3.612£-2.830£25£134£1
Current Assets£8.729£8.729£8.255£9.586————
Net Current Assets Liabilities£-694£-694£1.951£1.531£-4.527£-1.218£-833£248
Total Assets Less Current Liabilities£222£222£2.613£4.100£-2.544£317£360—
Cash Bank On Hand——£473—————
Debtors£8.379£8.379£5.376£7.484£2.098£6.801£11.134£9.011
Other Debtors—£6.224£1.136£954£1.365£6.801£11.134£9.011
Creditors—£9.423£6.304£8.055£6.625£8.019£11.967£8.763
Trade Creditors Trade Payables—£72£94£1.446£1.045£318£822—
Other Creditors—£828£1.408£1.287£1.558£1.006£1.584£1.452
Number Shares Allotted1———————
Number Shares Issued Fully Paid—1——————
Par Value Share£1£1——————
Average Number Employees During Period——111221
Accumulated Depreciation Impairment Property Plant Equipment—£193£453£1.039£1.487£1.830£0—
Advances Credits Directors£2.594———————
Advances Credits Made In Period Directors£2.594———————
Bank Borrowings Overdrafts—£2.697£4.013£4.013£4.022£3.931£3.859£3.692
Called Up Share Capital£1———————
Creditors Due Within One Year£9.423———————
Increase From Depreciation Charge For Year Property Plant Equipment—£137£143£586£448£343——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1.829—
Other Disposals Property Plant Equipment——————£3.022—
Other Taxation Social Security Payable—£5.826£4.802£1.309£0£2.764£5.702£3.619
Prepayments Accrued Income———£733£733———
Profit Loss Account Reserve£38———————
Property Plant Equipment—£916£662£2.569£1.983£1.535£1.193—
Property Plant Equipment Gross Cost—£972£3.022£3.022£3.022£3.022£0—
Provisions For Liabilities Balance Sheet Subtotal—£183£126£488£286£292£226—
Provisions For Liabilities Charges£183———————
Share Capital Allotted Called Up Paid£1———————
Shareholder Funds£39———————
Stocks Inventory£350———————
Tangible Fixed Assets£916———————
Total Additions Including From Business Combinations Property Plant Equipment——£2.050—————
Total Inventories—£350£2.406£2.102————
Trade Debtors Trade Receivables—£2.155£4.240£6.530————

Documentos

Legacy

10/06/2026

Ver

Confirmation statement

17/06/2025

Ver

Total exemption full accounts made up to 31 December 2024

12/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Confirmation statement

18/06/2024

Ver

Total exemption full accounts made up to 31 December 2023

20/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Current accounting period extended from 30 June 2023 to 31 December 2023

24/07/2023

Ver

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Confirmation statement

10/07/2023

Ver

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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2023 vs. 2024)
+129,8%
CAGR ativos totais (2016–2024)
-53,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
17,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,93×
Ativo circulante líquido (2016)
-£ 694
Ativo circulante líquido (2017)
-£ 694
Ativo circulante líquido (2019)
£ 1.951
Ativo circulante líquido (2020)
£ 1.531
Ativo circulante líquido (2021)
-£ 4.527
Ativo circulante líquido (2022)
-£ 1.218
Ativo circulante líquido (2023)
-£ 833
Ativo circulante líquido (2024)
£ 248

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Mexborough