Brownfield Developments Iw Ltd in Isle Of Wight, PO30 5BZ

Description

Data updated on: 01-11-2023

This business is registered in Isle Of Wight with reg. no. 02911174. The firm was established in the year 1994. The main office of this firm is located at Exchange House, St. Cross Lane Newport. The post code for this location is PO30 5BZ. It has a history in name changing. Up till now this firm had two different company names. Before 2020 this firm was prospering under the name of The Island Carpet Superstore and up to that point its official company name was The Carpet And Bed Centre. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Brownfield Developments Iw Limited reported its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-03-22.

This limited company owes its success and constant development to a team of two directors, specifically Gaynor W. and Anthony W., who have been presiding over it since July 1994. Moreover, the managing director's assignments are often assisted with by a secretary - Anthony W., who was chosen by this specific limited company on 1994-03-22.

Previous company's names
Brownfield Developments Iw Ltd 2020-08-05
The Island Carpet Superstore Limited 1994-07-04
The Carpet And Bed Centre Limited 1994-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 083 163	4 136 665	4 120 934	4 066 344

Balance Sheet
Cash Bank In Hand	1 249	94 848
Cash Bank On Hand					125 285	47 402	378 318	132 337
Current Assets	443 975	625 996	601 636	707 540	875 119	1 684 012	1 056 615	1 032 990	1 175 045
Debtors				701 751	596 946	586 940	678 297	900 653	1 175 045	1 437 721	1 792 380	2 017 133
Net Assets Liabilities				3 724 679	3 765 317	3 793 806	3 996 320	4 398 182	4 545 546	4 606 974	4 649 966	4 797 673
Net Assets Liabilities Including Pension Asset Liability	4 083 163	4 136 665	4 120 934	4 066 344
Other Debtors				581 005	578 727	568 449	117 129	798 567	1 088 297	1 356 196	1 736 306	1 976 392
Property Plant Equipment				518	1 140	769	398	1 004	1 073	3 635	2 596	2 044
Tangible Fixed Assets	355	26	690	518
Total Inventories					152 888	1 049 670

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 012 218	2 065 720	2 049 989	1 995 399
Shareholder Funds	4 083 163	4 136 665	4 120 934	4 066 344

Other Financial Data
Amount Specific Advance Or Credit Directors					9 297	9 967	11 577	16 423
Amount Specific Advance Or Credit Made In Period Directors							28 000
Amount Specific Advance Or Credit Repaid In Period Directors						670	6 456	28 000
Accumulated Depreciation Impairment Property Plant Equipment				1 989	2 361	2 732	3 103	3 503	4 021	5 059	6 098	7 258
Additions Other Than Through Business Combinations Investment Property Fair Value Model					806 150	2 640		14 330				30 009
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings				87 129	1 212 000	2 011 960	1 178 016	1 095 947	1 012 006	1 264 071	1 401 191	1 278 660
Bank Borrowings Overdrafts				56 431	1 212 000	2 011 960	1 178 016	1 095 947	1 012 006	1 257 759	1 279 542	1 168 040
Bank Overdrafts				170 346					84 512	33 907	16 872	172 510
Creditors				56 431	1 212 000	2 011 960	1 178 016	1 095 947	1 012 006	1 257 759	1 279 542	1 168 040
Creditors Due After One Year	67 666	116 754	87 133	56 431
Creditors Due Within One Year	43 501	122 603	144 259	335 283
Debtors Due After One Year	356 977	486 561	561 283	581 005
Fixed Assets	3 750 355	3 750 026	3 750 690	3 750 518	4 557 290	4 559 559	4 559 188	4 951 004	4 951 073	4 953 635	4 952 596	4 982 053
Increase From Depreciation Charge For Year Property Plant Equipment					372	371	371	400	518	1 038	1 039	1 160
Investment Property				3 750 000	4 556 150	4 558 790	4 558 790	4 950 000	4 950 000	4 950 000	4 950 000	4 980 009
Investment Property Fair Value Model				3 750 000	4 556 150	4 558 790	4 558 790	4 950 000	4 950 000	4 950 000	4 950 000	4 980 009
Net Current Assets Liabilities	400 474	503 393	457 377	366 469	751 653	1 563 742	902 240	891 049	954 872	1 260 351	1 326 274	1 333 168
Number Shares Allotted		100	100	100
Other Creditors				72 197	58 776	59 566	50 283	66 048	66 460	66 484	263 659	342 960
Other Taxation Social Security Payable				58 108	62 567	60 435	96 604	62 193	69 201	70 633	63 926	57 875
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 507	3 501	3 501	3 501	4 507	5 094	8 694	8 694	9 302
Provisions For Liabilities Balance Sheet Subtotal				335 877	331 626	317 535	287 092	347 924	348 393	349 253	349 362	349 508
Revaluation Reserve	2 070 845	2 070 845	2 070 845	2 070 845
Secured Debts	99 999	145 335	120 803	257 475
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			864
Tangible Fixed Assets Cost Or Valuation	21 793	1 643	2 507
Tangible Fixed Assets Depreciation	21 438	1 617	1 817	1 989
Tangible Fixed Assets Depreciation Charged In Period		329	200	172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 150
Tangible Fixed Assets Disposals		20 150
Total Additions Including From Business Combinations Property Plant Equipment					994			1 006	587	3 600		608
Total Assets Less Current Liabilities	4 150 829	4 253 419	4 208 067	4 122 775	5 308 943	6 123 301	5 461 428	5 842 053	5 905 945	6 213 986	6 278 870	6 315 221
Total Borrowings				257 475	1 212 000			1 095 947	1 096 518	1 297 978	1 418 063	1 451 170
Trade Creditors Trade Payables				3 933	2 123	269	7 488	13 700		34
Trade Debtors Trade Receivables				750	600	420	290	235	175	115	55
Advances Credits Directors	70	45
Amounts Recoverable On Contracts										10 115

Company staff

Gaynor W.

Role: Director

Appointed: 31 July 1994

Latest update: 4 November 2023

Anthony W.

Role: Secretary

Appointed: 22 March 1994

Latest update: 4 November 2023

Anthony W.

Role: Director

Appointed: 22 March 1994

Latest update: 4 November 2023

People with significant control

Executives with significant control over the firm are: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaynor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 March 2014

Brownfield Developments Iw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor W.

Anthony W.

Anthony W.

Swift Incorporations Limited

Gary H.

People with significant control

Anthony W.

Gaynor W.

Accounts Documents

Company filings

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