Bockhampton Developments started in year 2014 as Private Limited Company with registration number 09259055. The Bockhampton Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swindon at Vicarage Court. Postal code: SN3 4NE.
The company has 2 directors, namely Carol B., David B.. Of them, David B. has been with the company the longest, being appointed on 10 October 2014 and Carol B. has been with the company for the least time - from 20 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vicarage Court |
Office Address2 | 160 Ermin Street |
Town | Swindon |
Post code | SN3 4NE |
Country of origin | United Kingdom |
Registration Number | 09259055 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is David B. This PSC has significiant influence or control over this company,.
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -101 501 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 705 | 4 165 | 182 200 | 3 688 | 2 724 | 5 482 | 781 | |
Current Assets | 559 740 | 835 990 | 619 286 | 183 549 | 618 713 | 758 641 | 117 652 | 112 450 |
Debtors | 4 625 | 4 262 | 2 308 | 1 349 | 1 496 | 1 202 | 559 | 58 |
Net Assets Liabilities | -101 501 | -215 384 | -155 240 | -46 248 | -117 327 | -152 977 | -178 061 | -230 550 |
Other Debtors | 1 111 | 1 349 | 1 496 | 1 202 | 308 | |||
Property Plant Equipment | 19 315 | 16 491 | 28 304 | 20 960 | 16 668 | 12 939 | 11 723 | |
Total Inventories | 778 024 | 612 813 | 613 529 | 754 715 | 111 611 | 111 611 | ||
Cash Bank In Hand | 55 360 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -101 501 | |||||||
Stocks Inventory | 499 756 | |||||||
Tangible Fixed Assets | 333 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -101 502 | |||||||
Shareholder Funds | -101 501 | |||||||
Other | ||||||||
Accrued Liabilities | 81 093 | 61 500 | 61 500 | 1 500 | 48 774 | 43 343 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -61 500 | -61 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 077 | 40 389 | 44 983 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 3 378 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | ||
Creditors | 57 668 | 341 803 | 791 018 | 258 101 | 695 500 | 928 286 | 306 194 | 352 496 |
Fixed Assets | 333 | 19 315 | 28 304 | 20 960 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 312 | 4 594 | ||||||
Net Current Assets Liabilities | -44 166 | 107 104 | -171 731 | -13 052 | -138 287 | -169 645 | -188 542 | -240 046 |
Other Creditors | 709 138 | 192 298 | 681 352 | 920 232 | 226 501 | 284 458 | ||
Prepayments | 1 079 | 251 | 58 | |||||
Property Plant Equipment Gross Cost | 52 745 | 53 328 | 56 706 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 458 | 2 227 | ||||||
Taxation Social Security Payable | 5 910 | 1 802 | ||||||
Total Assets Less Current Liabilities | -43 833 | 126 419 | -155 240 | 15 252 | -55 827 | -152 977 | -175 603 | -228 323 |
Trade Creditors Trade Payables | 786 | 4 303 | 8 238 | 6 554 | 30 919 | 22 893 | ||
Trade Debtors Trade Receivables | 118 | |||||||
Work In Progress | 612 813 | 613 529 | 754 715 | 111 611 | 111 611 | |||
Creditors Due After One Year | 57 668 | |||||||
Creditors Due Within One Year | 603 907 | |||||||
Depreciation Amortisation Impairment Expense | 87 | 6 468 | ||||||
Number Shares Allotted | 1 | |||||||
Other Operating Expenses Format2 | 85 279 | 91 360 | ||||||
Other Operating Income Format2 | 65 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | -101 502 | -113 883 | ||||||
Raw Materials Consumables Used | 16 | |||||||
Secured Debts | 57 668 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Staff Costs Employee Benefits Expense | 16 120 | 16 120 | ||||||
Tangible Fixed Assets Additions | 420 | |||||||
Tangible Fixed Assets Cost Or Valuation | 420 | |||||||
Tangible Fixed Assets Depreciation | 87 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 87 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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