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Bickenhall Developments Limited TAUNTON

Founded in 2014, Bickenhall Developments, classified under reg no. 08965777 is an active company. Currently registered at Bickenhall House TA3 5RU, Taunton the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Adrian A., David K.. Of them, Adrian A., David K. have been with the company the longest, being appointed on 28 March 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Bickenhall Developments Limited Address / Contact

Office Address Bickenhall House
Office Address2 Bickenhall
Town Taunton
Post code TA3 5RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08965777
Date of Incorporation Fri, 28th Mar 2014
Industry Development of building projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Adrian A.

Position: Director

Appointed: 28 March 2014

David K.

Position: Director

Appointed: 28 March 2014

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we found, there is Adrian A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deborah A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Adrian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Deborah A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-9 707-11 990       
Balance Sheet
Cash Bank On Hand 5 62593 25836 445670 385252 23180 81886 5961 158
Current Assets537 6011 345 8001 734 3451 848 0632 037 4171 605 6722 167 4212 142 6872 702 660
Debtors11 20721 98512 82423 34118 75862 01269 42666 31069 200
Net Assets Liabilities -15 0138 784-306 645-347 097-505 604-561 297-460 282-499 019
Other Debtors 18 96212 82423 3418 73962 01269 42666 31069 200
Property Plant Equipment 2 000 60071655 97942 39330 54118 749
Total Inventories 1 318 1901 628 2631 788 2771 348 2741 291 4292 017 1771 989 7812 632 302
Cash Bank In Hand2 4265 625       
Net Assets Liabilities Including Pension Asset Liability-9 707-11 990       
Stocks Inventory523 9681 318 190       
Tangible Fixed Assets 2 000       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-9 807-12 090       
Shareholder Funds-9 707-11 990       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0004 000 4 36718 45432 66547 53662 915
Additions Other Than Through Business Combinations Property Plant Equipment     69 3506253 1693 587
Average Number Employees During Period 22222222
Bank Borrowings   201 262207 843 411 75449 87822 436
Creditors 25 00025 0001 701 2621 707 8431 281 1931 682 1211 308 8281 272 436
Disposals Property Plant Equipment       -150 
Finance Lease Liabilities Present Value Total     31 19320 36711 4188 951
Increase From Depreciation Charge For Year Property Plant Equipment  2 000  14 08714 21114 87115 379
Net Current Assets Liabilities15 29311 01033 7841 380 1231 360 151727 7611 073 520825 640759 355
Other Creditors  1 429 75844 92445 132161 641108 278168 420607 911
Other Remaining Borrowings 25 00025 0001 500 0001 500 0001 250 0001 250 0001 250 0001 250 000
Property Plant Equipment Gross Cost 4 0004 000 5 08374 43375 05878 07781 664
Provisions For Liabilities Balance Sheet Subtotal   -13 8941218 151-4 9117 6354 687
Taxation Social Security Payable  2 171 289  31 818 
Total Assets Less Current Liabilities15 29313 01033 7841 380 7231 360 867783 7401 115 913856 181778 104
Total Borrowings 25 00025 0001 701 2621 707 8431 281 1931 682 1211 308 8281 272 436
Trade Creditors Trade Payables 9 12815 000      
Work In Progress 1 318 1901 628 2631 788 2771 348 2741 291 4292 017 1771 989 7812 632 302
Creditors Due After One Year25 00025 000       
Creditors Due Within One Year522 3081 334 790       
Fixed Assets 2 000       
Number Shares Allotted50100       
Par Value Share11       
Secured Debts529 708        
Share Capital Allotted Called Up Paid50        
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates March 28, 2024
filed on: 28th, March 2024 		Free Download (3 pages)

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