Founded in 2015, Nubrick Developments, classified under reg no. 09638416 is an active company. Currently registered at 39/43 Bridge Street S64 8AP, Mexborough the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on June 30, 2022.
The company has one director. David R., appointed on 15 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39/43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09638416 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
| Net Worth | 39 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 473 | |||||||
| Current Assets | 8 729 | 7 415 | 8 255 | 9 586 | 2 098 | |||
| Debtors | 8 379 | 5 760 | 5 376 | 7 484 | 2 098 | 6 801 | 11 134 | 9 011 |
| Net Assets Liabilities | 39 | 109 | 2 487 | 3 612 | -2 830 | 25 | 134 | 248 |
| Other Debtors | 6 224 | 4 350 | 1 136 | 954 | 1 365 | 6 801 | 11 134 | 9 011 |
| Property Plant Equipment | 916 | 779 | 662 | 2 569 | 1 983 | 1 535 | 1 192 | |
| Total Inventories | 350 | 1 655 | 2 406 | 2 102 | ||||
| Stocks Inventory | 350 | |||||||
| Tangible Fixed Assets | 916 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 38 | |||||||
| Shareholder Funds | 39 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 | 193 | 310 | 453 | 1 039 | 1 487 | 1 829 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 697 | 3 868 | 4 013 | 4 022 | 3 931 | 3 859 | 3 692 | |
| Creditors | 9 423 | 7 937 | 6 304 | 8 055 | 6 625 | 8 019 | 11 967 | 8 763 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 143 | 586 | 448 | 343 | |||
| Net Current Assets Liabilities | -694 | -522 | 1 951 | 1 531 | -4 527 | -1 218 | -833 | 248 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 828 | 897 | 1 408 | 1 287 | 1 558 | 1 006 | 1 584 | 1 452 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 829 | |||||||
| Other Disposals Property Plant Equipment | 3 022 | |||||||
| Other Taxation Social Security Payable | 5 826 | 3 034 | 4 802 | 1 309 | 2 764 | 5 702 | 3 619 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 733 | |||||||
| Property Plant Equipment Gross Cost | 972 | 972 | 3 022 | 3 022 | 3 022 | 3 022 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 148 | 126 | 488 | 286 | 292 | 226 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 050 | |||||||
| Total Assets Less Current Liabilities | 222 | 257 | 2 613 | 4 100 | -2 544 | 317 | 359 | 248 |
| Trade Creditors Trade Payables | 72 | 138 | 94 | 1 446 | 1 045 | 318 | 822 | |
| Trade Debtors Trade Receivables | 2 155 | 1 410 | 4 240 | 6 530 | ||||
| Advances Credits Directors | 2 594 | |||||||
| Advances Credits Made In Period Directors | 2 594 | |||||||
| Creditors Due Within One Year | 9 423 | |||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 183 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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