BRICKS ST PROPERTY GROUP LTD, Cambridge, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £-226

主要数据

利润/（亏损）

2015£-226

2016£-239

2017£74,965

2018—

2019—

2020—

2021—

2022—

2023—

2024—

总资产

2015£-126

2016£-139

2017£3,870,047

2018£3,870,147

2019£3,977,586

2020£8,994,680

2021£9,003,562

2022£9,003,478

2023£8,990,641

2024£8,990,451

Net Assets Liabilities

2015—

2016—

2017£3,893,182

2018£3,870,147

2019£3,977,586

2020—

2021—

2022—

2023—

2024—

Equity

2015—

2016—

2017£3,870,047

2018£3,870,147

2019£3,977,586

2020£8,994,680

2021£9,003,562

2022£9,003,478

2023£8,990,641

2024£8,990,451

Current Assets

2015£18,100

2016£18,100

2017£7,129,953

2018£5,520,352

2019£4,040,016

2020£4,080,080

2021£4,088,962

2022—

2023—

2024—

Net Current Assets Liabilities

2015£-126

2016£-139

2017£3,893,182

2018£3,870,147

2019£3,977,586

2020£3,994,680

2021£4,003,562

2022—

2023—

2024—

Total Assets Less Current Liabilities

2015£-126

2016£-139

2017£8,893,182

2018£8,870,147

2019£8,977,586

2020£8,994,680

2021£9,003,562

2022£9,003,478

2023£8,990,641

2024£8,990,451

Cash Bank On Hand

2015—

2016—

2017£5,000

2018£266

2019£740

2020£3,813

2021£15,447

2022£63

2023£96

2024£394

Debtors

2015£100

2016£100

2017£4,256,272

2018£3,131,621

2019£4,039,276

2020£4,076,267

2021£4,073,515

2022£4,003,415

2023£3,990,545

2024£3,990,057

Other Debtors

2015—

2016—

2017—

2018—

2019£0

2020£5,020

2021£4,518

2022£4,518

2023—

2024—

Creditors

2015—

2016—

2017£3,236,771

2018£1,650,205

2019£62,430

2020£85,400

2021£85,400

2022—

2023—

2024—

Other Creditors

2015—

2016—

2017£5,000,000

2018£5,000,000

2019£5,000,000

2020£85,400

2021£85,400

2022—

2023—

2024—

Amounts Owed To Group Undertakings

2015—

2016—

2017£2,036,771

2018£276,063

2019—

2020—

2021—

2022—

2023—

2024—

Investments Fixed Assets

2015—

2016£5,000,000

2017£5,000,000

2018£5,000,000

2019£5,000,000

2020£5,000,000

2021£5,000,000

2022£5,000,000

2023£5,000,000

2024£5,000,000

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

201861

2019100

2020100

2021200

2022180

2023180

2024180

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Amounts Owed By Group Undertakings

2015—

2016—

2017£4,256,272

2018£3,131,621

2019£4,039,276

2020£4,071,247

2021£4,068,997

2022£3,998,897

2023£3,990,545

2024£3,990,057

Bank Borrowings Overdrafts

2015—

2016—

2017£1,200,000

2018£1,125,000

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£18,226

2016£18,239

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cumulative Preference Share Dividends Unpaid

2015—

2016—

2017£5,000,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2015—

2016—

2017£98,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018£0

2019£113,750

2020£96,250

2021—

2022—

2023—

2024—

Investments In Group Undertakings

2015—

2016—

2017£5,000,000

2018—

2019£5,000,000

2020£5,000,000

2021£5,000,000

2022£5,000,000

2023£5,000,000

2024£5,000,000

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£-139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£0

2018£78,677

2019£62,430

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-226

2016£-239

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-126

2016£-139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£18,000

2016£18,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£2,868,681

2018£2,388,465

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£-226	£-239	£74,965	—	—	—	—	—	—	—
总资产	£-126	£-139	£3,870,047	£3,870,147	£3,977,586	£8,994,680	£9,003,562	£9,003,478	£8,990,641	£8,990,451
Net Assets Liabilities	—	—	£3,893,182	£3,870,147	£3,977,586	—	—	—	—	—
Equity	—	—	£3,870,047	£3,870,147	£3,977,586	£8,994,680	£9,003,562	£9,003,478	£8,990,641	£8,990,451
Current Assets	£18,100	£18,100	£7,129,953	£5,520,352	£4,040,016	£4,080,080	£4,088,962	—	—	—
Net Current Assets Liabilities	£-126	£-139	£3,893,182	£3,870,147	£3,977,586	£3,994,680	£4,003,562	—	—	—
Total Assets Less Current Liabilities	£-126	£-139	£8,893,182	£8,870,147	£8,977,586	£8,994,680	£9,003,562	£9,003,478	£8,990,641	£8,990,451
Cash Bank On Hand	—	—	£5,000	£266	£740	£3,813	£15,447	£63	£96	£394
Debtors	£100	£100	£4,256,272	£3,131,621	£4,039,276	£4,076,267	£4,073,515	£4,003,415	£3,990,545	£3,990,057
Other Debtors	—	—	—	—	£0	£5,020	£4,518	£4,518	—	—
Creditors	—	—	£3,236,771	£1,650,205	£62,430	£85,400	£85,400	—	—	—
Other Creditors	—	—	£5,000,000	£5,000,000	£5,000,000	£85,400	£85,400	—	—	—
Amounts Owed To Group Undertakings	—	—	£2,036,771	£276,063	—	—	—	—	—	—
Investments Fixed Assets	—	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	61	100	100	200	180	180	180
Par Value Share	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Amounts Owed By Group Undertakings	—	—	£4,256,272	£3,131,621	£4,039,276	£4,071,247	£4,068,997	£3,998,897	£3,990,545	£3,990,057
Bank Borrowings Overdrafts	—	—	£1,200,000	£1,125,000	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,226	£18,239	—	—	—	—	—	—	—	—
Cumulative Preference Share Dividends Unpaid	—	—	£5,000,000	—	—	—	—	—	—	—
Dividends Paid	—	—	£98,000	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£0	£113,750	£96,250	—	—	—	—
Investments In Group Undertakings	—	—	£5,000,000	—	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000	£5,000,000
Net Assets Liabilities Including Pension Asset Liability	—	£-139	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£78,677	£62,430	—	—	—	—	—
Profit Loss Account Reserve	£-226	£-239	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-126	£-139	—	—	—	—	—	—	—	—
Stocks Inventory	£18,000	£18,000	—	—	—	—	—	—	—	—
Total Inventories	—	—	£2,868,681	£2,388,465	—	—	—	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—	—

BRICKS ST PROPERTY GROUP LTD

摘要

法律与地位

时间轴（39事件）

离任 Anthony John Wood (个人)

离任 Timothy Alan Howes (个人)

就任 Raymond Peter Wells (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（2变化）

就任 Raymond Peter Wells (个人)

就任 Keriane Wells (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

BRICKS ST PROPERTY GROUP LTD 公司报告

Termination of director appointment

Termination of director appointment

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Companexia Document AI

Annual Accounts

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构