Stephen Brennan Developments Limited in Hampshire, SO30 3ER

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Stephen Brennan Developments Limited, a company registered at 20 Southern Road, West End, Southampton in Hampshire. That would make seventeen years Stephen Brennan Developments has prospered in the United Kingdom, as the company was registered on Friday 7th December 2007. The company's registration number is 06447719 and the post code is SO30 3ER. This enterprise's declared SIC number is 41100 which stands for Development of building projects. June 30, 2022 is the last time when company accounts were reported.

Stephen B. is this particular enterprise's solitary managing director, that was assigned this position in 2007 in December. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Anna B. as a secretary since December 2007.

Stephen B. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 295	-11 146	-135 011	-134 217	-128 365

Balance Sheet
Cash Bank In Hand		28 000
Current Assets	532 059	839 555	3 967	1 880	6 825	1 500	12 663	1 636
Debtors	12 642	18 328	2 467	380	5 325		11 163	1 636	11 683	10 379
Net Assets Liabilities					-128 365	-111 322	-74 696	-63 011	-34 833	-27 719	-24 121
Net Assets Liabilities Including Pension Asset Liability			-135 011	-134 217	-128 365
Property Plant Equipment					109	73	48	31	1 510	1 567
Stocks Inventory	519 417	793 227	1 500	1 500	1 500
Tangible Fixed Assets	543	362	242	162	109
Total Inventories					1 500	1 500	1 500
Other Debtors									10 871	10 379

Capital & Reserves
Called Up Share Capital	45 100	45 100	45 100	45 100	45 100
Profit Loss Account Reserve	-58 395	-56 246	-180 111	-179 317	-173 465
Shareholder Funds	-13 295	-11 146	-135 011	-134 217	-128 365

Other Financial Data
Amount Specific Advance Or Credit Directors									10 871	10 379
Amount Specific Advance Or Credit Made In Period Directors									10 871	18 433	23 250
Amount Specific Advance Or Credit Repaid In Period Directors										18 925	33 629
Accumulated Depreciation Impairment Property Plant Equipment					1 434	1 470	1 495	1 512	1 533	383
Amounts Recoverable On Contracts					4 297
Bank Borrowings Overdrafts					7 409	6 655	7 505	7 153	7 572	16 197	12 734
Bank Overdrafts					7 409	6 655	7 505	7 153	7 572	7 365	7 501
Creditors					47 454	41 800	36 393	30 813	48 026	16 197	12 734
Creditors Due After One Year				52 208	47 454
Creditors Due Within One Year	545 897	851 063	139 220	84 051	87 845
Increase From Depreciation Charge For Year Property Plant Equipment						36	25	17	21	393	390
Net Current Assets Liabilities	-13 838	-11 508	-135 253	-82 171	-81 020	-69 595	-38 351	-32 229	-36 343	-13 089	-11 387
Number Shares Allotted		100	100	100	100
Other Creditors					47 454	41 800	36 393	30 813	34 269	6 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 543	1 543	1 543	1 543	3 043	1 950
Secured Debts	393 837	467 796	60 301	6 986	7 409
Share Capital Allotted Called Up Paid	45 100	45 100	45 100	45 100	45 100
Tangible Fixed Assets Cost Or Valuation	1 543	1 543	1 543	1 543
Tangible Fixed Assets Depreciation	1 000	1 181	1 301	1 381	1 434
Tangible Fixed Assets Depreciation Charged In Period		181	120	80	53
Total Assets Less Current Liabilities	-13 295	-11 146	-135 011	-82 009	-80 911	-69 522	-38 303	-32 198	-34 833	-11 522	-11 387
Trade Creditors Trade Payables					13 497	10 172	9 468	12 367	6 185	5 701
Trade Debtors Trade Receivables					1 028		11 163	1 636	812
Average Number Employees During Period										2	2
Bank Borrowings										20 000	16 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 543	773
Disposals Property Plant Equipment										1 543	1 950
Total Additions Including From Business Combinations Property Plant Equipment									1 500	450
Total Borrowings									7 572	27 364	24 121

Company staff

Stephen B.

Role: Director

Appointed: 07 December 2007

Latest update: 9 March 2024

Anna B.

Role: Secretary

Appointed: 07 December 2007

Latest update: 9 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 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	29 March 2016
Annual Accounts 31 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	31 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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Stephen Brennan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Anna B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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