Brambleside Property Developments Ltd is a private limited company registered at Brambleside 87C, Kirklington Road, Bilsthorpe, Newark NG22 8SQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 1 director.
Director Adam R., appointed on 26 February 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-02-25 and the date for the subsequent filing is 2024-03-10. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Brambleside 87C, Kirklington Road |
Office Address2 | Bilsthorpe |
Town | Newark |
Post code | NG22 8SQ |
Country of origin | United Kingdom |
Registration Number | 11224427 |
Date of Incorporation | Mon, 26th Feb 2018 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (188 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Adam R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
Notified on | 26 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 6 071 | 113 679 | 29 177 | 48 341 | 34 416 |
Current Assets | 173 314 | 119 280 | 152 366 | 48 393 | 141 218 |
Debtors | 6 945 | 5 601 | 123 189 | 52 | 370 |
Net Assets Liabilities | -11 208 | 47 469 | 33 782 | -1 502 | -12 367 |
Other Debtors | 6 945 | 5 601 | 123 189 | 52 | 370 |
Property Plant Equipment | 18 375 | 13 782 | 10 337 | ||
Total Inventories | 160 298 | 106 432 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 7 218 | 10 663 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 110 000 | ||||
Bank Overdrafts | 112 278 | 50 000 | 46 250 | 41 250 | |
Creditors | 184 522 | 71 811 | 133 468 | 61 058 | 51 958 |
Finance Lease Liabilities Present Value Total | 11 275 | 7 975 | 4 675 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 4 593 | 3 445 | ||
Net Current Assets Liabilities | -11 208 | 47 469 | 18 898 | -12 665 | 89 260 |
Other Creditors | 72 244 | 60 700 | 61 082 | 6 833 | 6 033 |
Property Plant Equipment Gross Cost | 21 000 | 21 000 | 21 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 491 | 2 619 | 1 964 | ||
Taxation Social Security Payable | 11 111 | 11 111 | |||
Total Assets Less Current Liabilities | 47 469 | 37 273 | 1 117 | 99 597 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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