Brickrow Developments Ltd in Chelmsford, CM3 1LN

Description

Data updated on: 01-11-2023

Brickrow Developments Ltd has been prospering in the business for 9 years. Started with Registered No. 09906098 in the year 2015, the firm is based at Office K, The Dutch Barn, Old Park Farm, Chelmsford CM3 1LN. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts provide detailed information about the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-17.

The directors currently officially appointed by the following limited company are: Clare T. assigned this position seven years ago and Roy T. assigned this position eight years ago.

Roy T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 941	92 219	59 518	36 504	67 365	38 231	67 301
Net Assets Liabilities	329	501	1 870	3 985	2 200	1 904	49 472

Other Financial Data
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings		200 023	200 023	200 023	200 023	200 023
Bank Overdrafts					30 000	26 623
Corporation Tax Payable	144
Creditors	78 940	51 665	27 595	32 466	65 112	56 274	17 829
Investments Fixed Assets	565 328	609 970	609 970	609 970	609 970	609 970
Investments In Group Undertakings	565 328	609 970
Net Current Assets Liabilities	-74 999	40 554	31 923	4 038	2 253	-18 043	49 472
Other Creditors	78 796	51 481	22 438	29 715	33 042	28 646	11 814
Other Investments Other Than Loans		609 970	609 970	609 970	609 970	609 970	609 970
Taxation Social Security Payable	144	184	5 157	2 751	2 070	1 005	6 015
Total Assets Less Current Liabilities	490 329	650 524	641 893	614 008	612 223	591 927	49 472

Company staff

Clare T.

Role: Director

Appointed: 17 August 2017

Latest update: 18 March 2024

Roy T.

Role: Director

Appointed: 27 April 2016

Latest update: 18 March 2024

People with significant control

Roy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Clare T.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brickrow Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Roy T.

Clare T.

Sean R.

People with significant control

Roy T.

Clare T.

Accounts Documents

Company filings

Filing category

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