BRICKS & MORTAR DEVELOPMENT LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10003457

Основано12/02/2016

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества; Деятельность в области управленческого консультирования, кроме финансового менеджмента

АдресGround Floor Unit 15, Somerville Court Trinity Way, Adderbury, Oxon, OX17 3SN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/02/2016

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

12/02/2016

Компания зарегистрирована

Дата инкорпорации: 2016-02-12

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£89 807	£66 761	£102 563	£95 308	£141 423	—	—	—	—
Общие активы	£100	£100	£100	£5	£105	£105	£105	£105	£105
Net Assets Liabilities	£89 907	£89 907	£156 668	£259 231	£469 619	£550 555	£615 633	£759 808	£855 029
Equity	£100	£100	£100	£354 544	£105	£105	£105	£105	£105
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	—	£16 181	£41 552	£52 196	£92 560	£84 332	£144 989	£30 942
Net Current Assets Liabilities	£-438 342	£-438 342	£-371 526	£-270 769	£-137 998	£-414 225	£-304 067	£-825 737	£-838 136
Total Assets Less Current Liabilities	£92 782	£92 782	£159 531	£262 517	£490 419	£1 236 337	£1 285 313	£777 057	£870 353
Cash Bank On Hand	£37 604	£37 604	£16 181	£37 740	£31 226	£90 424	£74 332	£68 077	£29 540
Debtors	—	—	£3 812	£3 812	£20 970	£2 136	£10 000	£76 912	£1 402
Creditors	£475 946	£475 946	£387 707	£312 321	£0	£652 550	£388 399	£970 726	£869 078
Trade Creditors Trade Payables	—	—	—	£454	£399	£0	£0	£2 079	£1 001
Other Creditors	£450 941	£450 941	£371 560	£284 970	£4 776	£4 270	£8 733	£4 136	£5 405
Issue Equity Instruments	£100	£100	—	£5	£5	—	—	—	—
Number Shares Issued Fully Paid	60	60	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	1	1	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£6 125	£110 219	£47 538	£43 621	£1 709
Accumulated Depreciation Impairment Property Plant Equipment	£66	£133	£754	£1 778	£3 812	£6 275	£13 546	£20 719	£8 176
Amounts Owed To Directors	—	—	—	—	£147 118	£367 872	£300 548	£847 166	£815 360
Bank Borrowings Overdrafts	—	—	—	—	£0	£652 550	£652 549	—	—
Corporation Tax Payable	£19 450	£19 450	£15 779	£23 752	£24 225	£7 960	£13 194	£50 230	£32 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13 673
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£42 895
Dividends Paid	—	—	—	—	£26 348	—	—	—	—
Fixed Assets	£531 124	£531 124	£531 057	£533 286	£628 417	£1 650 562	£1 589 380	£1 602 794	£1 708 489
Further Item Creditors Component Total Creditors	—	—	—	—	£0	£5 128	£5 128	£1 903	£1 903
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£45 000	£46 051	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£66	£67	£621	£1 024	£2 034	£2 461	£7 271	£7 173	£1 130
Investment Property	£530 990	£530 990	£530 990	£530 990	£578 949	—	—	—	—
Investment Property Fair Value Model	—	—	£530 990	£578 949	£625 000	—	—	—	—
Other Taxation Social Security Payable	£5 555	£5 555	£368	£3 599	£1 113	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£1 102
Property Plant Equipment	£134	£134	£67	£2 296	£628 417	£1 650 562	£1 589 380	£1 602 794	£1 602 794
Property Plant Equipment Gross Cost	£200	£200	£3 050	£3 688	£7 231	£1 656 837	£1 602 926	£1 623 513	£1 716 665
Provisions For Liabilities Balance Sheet Subtotal	£2 875	£2 875	£2 863	£3 286	£11 763	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£20 800	£33 232	£17 131	£17 249	£15 324
Total Additions Including From Business Combinations Property Plant Equipment	£200	—	£2 850	£638	£3 543	£999 606	£23 562	£20 587	£122 454
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£25 000	£-77 473	—	£13 593
Trade Debtors Trade Receivables	—	—	£3 812	£3 812	£0	£2 136	£10 000	£76 912	£300
Value-added Tax Payable	—	—	—	—	£7 551	£11 336	£13 258	£21 591	£10 882

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£89 807

£66 761

£102 563

£95 308

£141 423

—

Общие активы

£100

£5

£105

Net Assets Liabilities

£89 907

£156 668

£259 231

£469 619

£550 555

£615 633

£759 808

£855 029

Equity

£100

£354 544

£105

Share Capital

—

£100

Current Assets

—

£16 181

£41 552

£52 196

£92 560

£84 332

£144 989

£30 942

Net Current Assets Liabilities

£-438 342

£-371 526

£-270 769

£-137 998

£-414 225

£-304 067

£-825 737

£-838 136

Total Assets Less Current Liabilities

£92 782

£159 531

£262 517

£490 419

£1 236 337

£1 285 313

£777 057

£870 353

Cash Bank On Hand

£37 604

£16 181

£37 740

£31 226

£90 424

£74 332

£68 077

£29 540

Debtors

—

£3 812

£20 970

£2 136

£10 000

£76 912

£1 402

Creditors

£475 946

£387 707

£312 321

£0

£652 550

£388 399

£970 726

£869 078

Trade Creditors Trade Payables

—

£454

£399

£0

£2 079

£1 001

Other Creditors

£450 941

£371 560

£284 970

£4 776

£4 270

£8 733

£4 136

£5 405

Issue Equity Instruments

£100

—

£5

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£6 125

£110 219

£47 538

£43 621

£1 709

Accumulated Depreciation Impairment Property Plant Equipment

£66

£133

£754

£1 778

£3 812

£6 275

£13 546

£20 719

£8 176

Amounts Owed To Directors

—

£147 118

£367 872

£300 548

£847 166

£815 360

Bank Borrowings Overdrafts

—

£0

£652 550

£652 549

—

Corporation Tax Payable

£19 450

£15 779

£23 752

£24 225

£7 960

£13 194

£50 230

£32 818

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13 673

Disposals Property Plant Equipment

—

£42 895

Dividends Paid

—

£26 348

—

Fixed Assets

£531 124

£531 057

£533 286

£628 417

£1 650 562

£1 589 380

£1 602 794

£1 708 489

Further Item Creditors Component Total Creditors

—

£0

£5 128

£1 903

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£45 000

£46 051

—

Increase From Depreciation Charge For Year Property Plant Equipment

£66

£67

£621

£1 024

£2 034

£2 461

£7 271

£7 173

£1 130

Investment Property

£530 990

£578 949

—

Investment Property Fair Value Model

—

£530 990

£578 949

£625 000

—

Other Taxation Social Security Payable

£5 555

£368

£3 599

£1 113

—

Prepayments Accrued Income

—

£0

£1 102

Property Plant Equipment

£134

£67

£2 296

£628 417

£1 650 562

£1 589 380

£1 602 794

Property Plant Equipment Gross Cost

£200

£3 050

£3 688

£7 231

£1 656 837

£1 602 926

£1 623 513

£1 716 665

Provisions For Liabilities Balance Sheet Subtotal

£2 875

£2 863

£3 286

£11 763

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£20 800

£33 232

£17 131

£17 249

£15 324

Total Additions Including From Business Combinations Property Plant Equipment

£200

—

£2 850

£638

£3 543

£999 606

£23 562

£20 587

£122 454

Total Increase Decrease From Revaluations Property Plant Equipment

—

£25 000

£-77 473

—

£13 593

Trade Debtors Trade Receivables

—

£3 812

£0

£2 136

£10 000

£76 912

£300

Value-added Tax Payable

—

£7 551

£11 336

£13 258

£21 591

£10 882

Имя	Доля	Голосование	С

BRICKS & MORTAR DEVELOPMENT LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Выход Jessica Therese Pryce-jones (человек)

Выход David Shukman (человек)

Назначение David Shukman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BRICKS & MORTAR DEVELOPMENT LIMITED

Change of director details

Change of director details

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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