The firm is located in Surtees Way Surtees Buisness Park under the ID 07887686. This company was established in 2011. The headquarters of this firm is situated at Level Q Sharaton House. The post code for this location is TS18 3HR. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. B&T Holbrook Developments Ltd reported its latest accounts for the financial year up to Fri, 31st Dec 2021. The firm's most recent annual confirmation statement was submitted on Fri, 10th Feb 2023.
B&T Holbrook Developments Limited
General information
Name:
B&T Holbrook Developments Ltd
Office Address:
Level Q Sharaton House TS18 3HR Surtees Way Surtees Buisness Park
Number: 07887686
Incorporation date: 2011-12-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||||
| Net Worth | 9 | 4 | 9 117 | 19 786 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 954 | 8 773 | 18 773 | 18 063 | 15 661 | 4 994 | 4 649 | |||
| Current Assets | 31 905 | 27 776 | 49 682 | 47 954 | 52 373 | 75 787 | 37 593 | 3 161 | 19 494 | 35 807 |
| Debtors | 1 309 | 7 061 | 6 000 | 6 000 | 6 000 | 6 000 | 16 341 | 14 456 | ||
| Net Assets Liabilities | 19 786 | 6 222 | 7 346 | 104 040 | 129 127 | 116 197 | 96 666 | |||
| Property Plant Equipment | 600 | 510 | 433 | 368 | 313 | 266 | 11 921 | |||
| Total Inventories | 31 000 | 37 600 | 51 014 | 14 000 | 12 500 | 14 500 | 26 000 | |||
| Cash Bank In Hand | 26 596 | 15 715 | 12 682 | 10 954 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 | 4 | -9 117 | 19 786 | ||||||
| Stocks Inventory | 4 000 | 5 000 | 31 000 | 31 000 | ||||||
| Tangible Fixed Assets | 977 | 830 | 707 | 600 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 | 3 | -9 118 | 19 787 | ||||||
| Shareholder Funds | 9 | 4 | 9 117 | 19 786 | ||||||
| Other Financial Data | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 549 | 639 | 716 | 781 | 836 | 883 | 4 822 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 134 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 68 340 | 59 105 | 68 874 | 87 352 | 95 802 | 82 319 | 95 173 | |||
| Disposals Property Plant Equipment | 12 540 | |||||||||
| Fixed Assets | 977 | 830 | 707 | 600 | 510 | 433 | 368 | 313 | 266 | 11 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 77 | 65 | 55 | 47 | 3 939 | ||||
| Net Current Assets Liabilities | -968 | -826 | -9 824 | 20 386 | 6 732 | 6 913 | 49 759 | 98 963 | 62 825 | 59 366 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 149 | 1 149 | 1 149 | 1 149 | 1 149 | 1 149 | 16 743 | |||
| Total Assets Less Current Liabilities | 9 | 4 | 9 117 | 19 786 | 6 222 | 7 346 | 49 391 | 98 650 | 62 559 | 47 445 |
| Creditors Due Within One Year | 32 873 | 28 602 | 59 506 | 68 340 | ||||||
| Tangible Fixed Assets Additions | 1 149 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 149 | 1 149 | 1 150 | 1 149 | ||||||
| Tangible Fixed Assets Depreciation | 172 | 319 | 443 | 549 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 147 | 124 | 106 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Disposals | 1 | |||||||||
Company staff
Linda T.
Role: Director
Appointed: 06 February 2015
Latest update: 17 March 2024
Linda T.
Role: Secretary
Appointed: 20 December 2011
Latest update: 17 March 2024
People with significant control
Linda T.
Notified on
11 May 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 24 February 2024 |
| Confirmation statement last made up date | 10 February 2023 |
| Annual Accounts 3 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-20 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 3 September 2013 |
| Annual Accounts 28 May 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 11 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Address change date: 2023/07/12. New Address: Level Q Sharaton House Surtees Way Surtees Buisness Park Stockton-on-Tees TS18 3HR. Previous address: The Lower Stables Main Street Sudbury Ashbourne DE6 5HT United Kingdom (AD01)
filed on: 12th, July 2023
filed on: 12th, July 2023
address
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