Brookville Developments Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Brookville Developments Limited was set up as Private Limited Company, with headquarters in Windover House, St. Ann Street in Salisbury. The head office's zip code SP1 2DR. The enterprise has existed 19 years in the UK. The firm's Companies House Reg No. is 05493304. This business's declared SIC number is 68100: Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-02.

Luke C. is the following company's individual director, that was formally appointed in 2005. To help the directors in their tasks, this particular firm has been using the skills of Sarah C. as a secretary since the appointment on 2005-06-28.

Luke C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-387 534	-459 286	-536 193	-656 565	-781 563

Balance Sheet
Current Assets	1 273 320	1 339 892	1 334 730	1 344 070	1 353 208	1 374 284	1 398 249	64 309
Debtors	5 528	7 893	2 731	12 071	21 209	42 285	66 250	64 309
Net Assets Liabilities					-781 563	-968 569	-1 181 857	-1 367 511	-1 402 610	-1 417 890	-1 418 905
Net Assets Liabilities Including Pension Asset Liability	-387 534	-459 286	-536 193	-656 565	-781 563
Other Debtors						39 554	63 519	61 578
Property Plant Equipment					1 557	4 752	3 352	43 414	43 414	32 341	32 341
Stocks Inventory	1 267 792	1 331 999	1 331 999	1 331 999	1 331 999
Tangible Fixed Assets	882	2 304	2 404	2 866	1 557
Total Inventories					1 331 999	1 331 999	1 331 999
Cash Bank On Hand										642	643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-387 634	-459 386	-536 293	-656 665	-781 663
Shareholder Funds	-387 534	-459 286	-536 193	-656 565	-781 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 181	11 905	13 305	15 686	15 686	26 759
Average Number Employees During Period						1	1	1	2	2
Bank Borrowings Overdrafts						986 767	1 024 375	8 946	8 945	40 106	29 957
Creditors					500 000	500 000	500 000	500 000	500 000	540 106	529 957
Creditors Due After One Year	500 000	500 000	500 000	500 000	500 000
Creditors Due Within One Year	1 161 736	1 301 482	1 373 327	1 503 501	1 636 328
Cumulative Preference Share Dividends Unpaid					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						610
Disposals Property Plant Equipment						1 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 334	1 400	2 381		11 073
Net Current Assets Liabilities	111 584	38 410	-38 597	-159 431	-283 120	-473 321	-685 209	-910 925	-946 024	-910 125	-921 289
Number Shares Allotted		500 000	500 000	500 000	500 000
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						500 000	500 000	500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 738	16 657	16 657	59 100	59 100	59 100
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		1 985	524	1 703
Tangible Fixed Assets Cost Or Valuation	8 526	10 511	11 035	12 738
Tangible Fixed Assets Depreciation	7 644	8 207	8 631	9 872	11 181
Tangible Fixed Assets Depreciation Charged In Period		563	424	1 241	1 309
Total Additions Including From Business Combinations Property Plant Equipment						5 019		42 443
Total Assets Less Current Liabilities	112 466	40 714	-36 193	-156 565	-281 563	-468 569	-681 857	-867 511	-902 610	-877 784	-888 948
Trade Creditors Trade Payables						51 935	53 114	53 114
Trade Debtors Trade Receivables						2 731	2 731	2 731
Fixed Assets	882	2 304	2 404
Secured Debts		1 333 307	1 369 383

Company staff

Luke C.

Role: Director

Appointed: 28 June 2005

Latest update: 29 February 2024

Sarah C.

Role: Secretary

Appointed: 28 June 2005

Latest update: 29 February 2024

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Brookville Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Sarah C.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies