Bickley Developments Limited in Beckenham, BR3 3PS

Description

Data updated on: 24-03-2024

Registered with number 05651865 19 years ago, Bickley Developments Limited had been a private limited company until 30th January 2024 - the day it was dissolved. The business latest registration address was 259 Croydon Road, Beckenham.

According to this company's register, there were four directors to name just a few: Kathryn G. and Simon G..

Simon G. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	215 122	313 028

Balance Sheet
Cash Bank In Hand	31 775	7 454
Cash Bank On Hand		7 454	2 560	1 448	4 536	1 216		100	100
Current Assets	1 293 026	2 085 333	2 090 184	2 196 680	2 472 389	2 475 332	18 421	13 623
Debtors	69 963	34 799	19 844	10 503	12 736	13 696	18 421	12 921
Net Assets Liabilities		313 028	303 172	241 862	148 921	59 071	-12 965	100	100
Net Assets Liabilities Including Pension Asset Liability	215 122	313 028
Other Debtors					6 310	5 500	5 500
Property Plant Equipment		4 900	3 600	2 700	2 000	1 500
Stocks Inventory	1 191 288	2 043 080
Tangible Fixed Assets	6 500	4 900
Total Inventories		2 043 080	2 067 780	2 184 729	2 455 117	2 460 420

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	215 022	312 928
Shareholder Funds	215 122	313 028

Other Financial Data
Accrued Liabilities		2 675	9 775	11 215	23 410	21 418	12 565	12 865
Accumulated Depreciation Impairment Property Plant Equipment		3 150	4 450	5 350	6 050	6 550
Administrative Expenses	46 760	33 227	99 719			9 106	8 775	378
Bank Borrowings Overdrafts		1 208 457	1 237 206	1 292 578	1 308 011	180 011
Corporation Tax Due Within One Year	35 700	61 200
Corporation Tax Payable		61 200	23 061	22 941
Cost Sales	1 486 170	659 433	960 399				2 522 368
Creditors		1 208 457	1 237 206	1 292 578	1 308 011	180 011	31 386	26 966
Creditors Due After One Year	600 571	1 208 457
Creditors Due Within One Year	483 833	568 748
Debtors Due Within One Year	69 963	34 799
Depreciation Expense Property Plant Equipment		1 600	1 300			500
Depreciation Tangible Fixed Assets Expense	1 550	1 600
Effective Current Tax Rate	20
Gross Profit Loss	248 881	174 167	139 601				37 632
Increase From Depreciation Charge For Year Property Plant Equipment			1 300	900	700	500
Interest Expense On Bank Loans Similar Borrowings		17 534	51 738			80 744	100 893
Interest Payable Similar Charges	15 603	17 534
Interest Payable Similar Charges Finance Costs		17 534	51 738			80 744	100 893
Net Current Assets Liabilities	809 193	1 516 585	1 536 778	1 531 740	1 454 932	237 582	-12 965	-13 343
Number Shares Allotted		100							100
Operating Profit Loss	212 240	140 940	39 882			-9 106	28 857	-378
Other Creditors		264 070	99 949	203 489
Other Creditors Due Within One Year	55 000	264 070
Other Operating Income	10 119
Other Taxation Social Security Payable		8 269	3 326
Other Taxation Social Security Within One Year	5 349	8 269
Par Value Share		1							1
Profit Loss		97 906	-9 856			-89 850	-72 036	-378
Profit Loss For Period	160 937	97 906
Profit Loss On Ordinary Activities Before Tax	196 637	123 406	-11 856			-89 850	-72 036	-378
Property Plant Equipment Gross Cost		8 050	8 050	8 050	8 050	8 050
Recoverable Value-added Tax		34 799	19 844	10 503	6 426	8 196	12 921	12 921
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 050
Tangible Fixed Assets Depreciation	1 550	3 150
Tangible Fixed Assets Depreciation Charged In Period		1 600
Tax On Profit Or Loss On Ordinary Activities	35 700	25 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 500	-2 000
Total Assets Less Current Liabilities	815 693	1 521 485	1 540 378	1 534 440	1 456 932	239 082	-12 965	-13 343
Turnover Gross Operating Revenue	1 735 051	833 600
Turnover Revenue		833 600	1 100 000				2 560 000
U K Current Corporation Tax	35 700	25 500
V A T Current Asset	9 963	34 799
Work In Progress	1 191 288	2 043 080	2 067 780	2 184 729	2 455 117	2 460 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 550
Disposals Property Plant Equipment							8 050