Brickyard Developments Ltd is a private limited company registered at Old Tyrone Brick Factory Unit 2, Ranaghan, 11 Cookstown Road, Dungannon BT71 4BB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director Shane O., appointed on 09 April 2021.
The company is classified as "development of building projects" (SIC: 41100), "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was filed on 2023-04-19 and the due date for the next filing is 2024-05-03. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Old Tyrone Brick Factory Unit 2 |
| Office Address2 | Ranaghan, 11 Cookstown Road |
| Town | Dungannon |
| Post code | BT71 4BB |
| Country of origin | United Kingdom |
| Registration Number | NI650400 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Development of building projects |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 09 April 2021
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Shane O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Louise O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Shane O., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shane O.
| Notified on | 9 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise O.
| Notified on | 6 April 2018 |
| Ceased on | 9 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shane O.
| Notified on | 19 January 2018 |
| Ceased on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 159 595 | 85 736 | 41 580 | 36 982 | 537 589 |
| Current Assets | 897 069 | 1 202 916 | 1 272 643 | 1 203 254 | 1 416 498 |
| Debtors | 7 570 | 1 | 166 185 | 220 446 | 602 723 |
| Net Assets Liabilities | -27 084 | 329 029 | 365 018 | 266 568 | 467 843 |
| Other Debtors | 7 570 | 1 | 164 467 | 219 126 | 602 723 |
| Property Plant Equipment | 73 373 | 192 788 | 188 438 | 83 466 | 41 457 |
| Total Inventories | 729 904 | 1 117 179 | 1 064 878 | 945 826 | 276 186 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 139 | 1 750 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 152 | 33 348 | 62 072 | 53 301 | 47 380 |
| Average Number Employees During Period | 3 | 11 | 7 | 7 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 43 684 | 34 018 | ||
| Comprehensive Income Expense | -27 085 | 356 113 | 35 988 | -98 450 | 201 275 |
| Corporation Tax Payable | 544 | -1 | 56 132 | ||
| Creditors | 346 137 | 338 173 | 544 932 | 511 137 | 702 571 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 731 | ||||
| Disposals Property Plant Equipment | 52 650 | ||||
| Fixed Assets | 73 373 | 192 788 | 188 438 | 83 466 | 41 457 |
| Income Expense Recognised Directly In Equity | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 196 | 28 724 | 10 810 | ||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 550 932 | 864 743 | 727 711 | 693 867 | 713 927 |
| Other Creditors | 329 226 | 261 835 | 353 555 | 411 117 | 410 761 |
| Other Taxation Social Security Payable | 5 883 | 29 474 | 52 613 | 8 550 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 369 | 7 545 | |||
| Profit Loss | -27 085 | 356 113 | 35 988 | -98 450 | 201 275 |
| Property Plant Equipment Gross Cost | 81 525 | 226 136 | 250 510 | 136 767 | 88 837 |
| Staff Costs Employee Benefits Expense | 40 088 | 175 305 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 611 | 24 374 | 4 720 | ||
| Total Assets Less Current Liabilities | 627 445 | 1 057 531 | 917 899 | 775 583 | 755 384 |
| Trade Creditors Trade Payables | 16 911 | 70 455 | 111 359 | 3 724 | 193 110 |
| Trade Debtors Trade Receivables | 1 718 | 1 320 | |||
| Wages Salaries | 38 719 | 167 760 | |||
| Advances Credits Directors | 275 000 | 215 000 | |||
| Advances Credits Made In Period Directors | 275 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (15 pages) |
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