Beth-shalom Properties Limited in Swansea, SA6 8NN

Description

Data updated on: 01-11-2023

Started with Reg No. 08002132 12 years ago, Beth-shalom Properties Limited was set up as a Private Limited Company. Its actual mailing address is Castle Graig Nursing Home 93 Salem Road, Morriston Swansea. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

There seems to be a team of two directors running this particular firm at the moment, specifically Ghandi N. and Ranjini N. who have been utilizing the directors duties for 12 years.

The companies with significant control over this firm include: Navagrace Limited owns over 3/4 of company shares. This business can be reached in Swansea at 93 Salem Road, Morriston, SA6 8NN and was registered as a PSC under the reg no 07576941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 943	5 184	8 586	12 617

Balance Sheet
Cash Bank In Hand	6 963	2 000	4 845	146 147
Cash Bank On Hand				146 147	62 806	65 550	20 889	25 211	96 848	84 910	423 852
Current Assets	10 728	58 250	106 095	292 397	216 006	163 900	134 802	136 754	189 310	135 422	474 364
Debtors	3 765	56 250	101 250	146 250	153 200	98 350	113 913	111 543	92 462	50 512	50 512
Net Assets Liabilities				12 617	41 859	90 650	135 666	86 792	48 689	40 939	36 627
Net Assets Liabilities Including Pension Asset Liability	5 943	5 184	8 586	12 617
Other Debtors					1 950	98 350	113 913	111 543	92 462	50 512	50 512
Property Plant Equipment							168	134	108	86
Tangible Fixed Assets	402 500	402 500	402 500	402 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 941	5 182	8 584	12 615
Shareholder Funds	5 943	5 184	8 586	12 617

Other Financial Data
Accrued Liabilities				429	86 467
Accumulated Depreciation Impairment Property Plant Equipment							12	46	72	94	111
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 352 954		5 070			1 218
Amounts Owed To Group Undertakings							129 577		258 990	249 003	613 003
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				17 122	17 122	161 964	143 637	124 711	112 828	94 072	72 495
Bank Borrowings Overdrafts				179 653	162 548	144 842	126 515	107 589	95 706	76 950	55 373
Bank Borrowings Secured				105 345
Corporation Tax Payable					12 432
Creditors				179 653	1 447 548	1 479 842	1 591 092	1 442 589	1 114 696	1 085 953	1 428 376
Creditors Due After One Year	341 237	165 476	54 380	179 653
Creditors Due Within One Year	66 048	290 090	445 629	502 627
Fixed Assets	402 500	402 500	402 500			1 794 149	1 799 387	1 799 353	1 190 927	1 192 123	1 192 106
Increase From Depreciation Charge For Year Property Plant Equipment							12	34	26	22	17
Investment Property				402 500	1 755 454	1 794 149	1 799 219	1 799 219	1 190 819	1 192 037	1 192 037
Investment Property Fair Value Model				402 500	1 755 454	1 794 149	1 799 219	1 799 219	1 190 819	1 192 037
Net Current Assets Liabilities	-55 320	-231 840	-339 534	-210 230	-266 047	-223 657	-72 595	-269 945	-27 522	-65 215	272 910
Number Shares Allotted	2	2		2
Number Shares Issued Fully Paid					2
Other Creditors						1 335 000	1 335 000	1 335 000	760 000	760 000	155 332
Other Taxation Social Security Payable						12 509	21 589	8 925	3 284
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost							180	180	180	180
Provisions For Liabilities Balance Sheet Subtotal							34	27	20	16	13
Secured Debts	373 995	197 148	112 416	196 775
Tangible Fixed Assets Cost Or Valuation	402 500	402 500	402 500
Total Additions Including From Business Combinations Property Plant Equipment							180
Total Assets Less Current Liabilities	347 180	170 660	62 966	192 270	1 489 407	1 570 492	1 726 792	1 529 408	1 163 405	1 126 908	1 465 016
Trade Creditors Trade Payables				1 007			-1	-1	29 001	28 999	29 000
Value Shares Allotted			2	2
Disposals Investment Property Fair Value Model									608 400
Instalment Debts Due After5 Years	222 156	46 395
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	402 500
Amount Specific Advance Or Credit Directors	3 765

Company staff

Ghandi N.

Role: Director

Appointed: 22 March 2012

Latest update: 19 January 2024

Ranjini N.

Role: Director

Appointed: 22 March 2012

Latest update: 19 January 2024

People with significant control

Navagrace Limited

Address: Castle Graig Nursing Home 93 Salem Road, Morriston, Swansea, SA6 8NN, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House

Registration number 07576941

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

Ghandi N.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ranjini N.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beth-shalom Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghandi N.

Ranjini N.

Ralph B.

People with significant control

Navagrace Limited

Ghandi N.

Ranjini N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Beth-shalom Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghandi N.

Ranjini N.

Ralph B.

People with significant control

Navagrace Limited

Ghandi N.

Ranjini N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016