Founded in 2015, Brockhouse Developments, classified under reg no. 09678806 is an active company. Currently registered at 11 Ermin Street GL3 4EG, Gloucester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Andrew M., Stephen Y. and David P.. Of them, Andrew M., Stephen Y., David P. have been with the company the longest, being appointed on 9 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Ermin Street |
Office Address2 | Brockworth |
Town | Gloucester |
Post code | GL3 4EG |
Country of origin | United Kingdom |
Registration Number | 09678806 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Stephen Y. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares. The third one is David P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen Y.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
David P.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-31 |
Net Worth | -2 711 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 243 | |||||||
Cash Bank On Hand | 6 243 | 133 055 | 176 455 | 297 156 | 250 562 | 249 826 | 222 104 | 189 346 |
Current Assets | 353 040 | 539 885 | 492 273 | 309 189 | 255 672 | 254 936 | 222 214 | 189 346 |
Debtors | 5 061 | 19 697 | 406 | 12 033 | 5 110 | 5 110 | 110 | |
Other Debtors | 5 061 | 19 697 | 406 | 12 033 | 5 110 | 5 110 | 110 | |
Property Plant Equipment | 332 | 249 | 187 | 140 | 105 | 79 | ||
Stocks Inventory | 341 736 | |||||||
Total Inventories | 341 736 | 387 133 | 315 412 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 000 | |||||||
Profit Loss Account Reserve | -11 711 | |||||||
Shareholder Funds | -2 711 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 194 | 256 | 303 | 338 | 364 | ||
Creditors | 355 751 | 494 527 | 381 224 | 116 573 | 64 307 | 63 960 | 32 187 | 769 |
Creditors Due Within One Year | 355 751 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 | |||||||
Disposals Property Plant Equipment | 443 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 83 | 62 | 47 | 35 | 26 | ||
Net Current Assets Liabilities | -2 711 | 45 358 | 111 049 | 192 616 | 191 365 | 190 976 | 190 027 | 188 577 |
Number Shares Allotted | 9 000 | |||||||
Other Creditors | 355 751 | 484 277 | 364 444 | 97 440 | 64 600 | 64 253 | 32 266 | 769 |
Other Taxation Social Security Payable | 8 967 | 16 568 | 19 133 | -293 | -293 | -79 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 443 | 443 | 443 | 443 | 443 | 443 | ||
Share Capital Allotted Called Up Paid | 9 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 443 | |||||||
Total Assets Less Current Liabilities | -2 711 | 45 690 | 111 298 | 192 803 | 191 505 | 191 081 | 190 106 | 188 577 |
Trade Creditors Trade Payables | 1 283 | 212 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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