B & D Investment Properties Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

This company is located in Somerset with reg. no. 05907039. The company was set up in the year 2006. The office of this company is located at 4 King Square Bridgwater. The postal code is TA6 3YF. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 18th May 2023.

There is a team of four directors leading the following business at present, including Bryn T., David T., Sally T. and Kevin T. who have been carrying out the directors duties for one year. Moreover, the director's responsibilities are constantly backed by a secretary - Kevin T., who was chosen by this business on 2006-08-15.

Kevin T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 452	99 326	112 791	160 497	229 407

Balance Sheet
Current Assets	61 968	191 126	317 918	173 759	40 000
Debtors	60 000	80 000	100 000	40 000	40 000	40 000	161 853	126 021	114 021	102 021	102 021	102 021	93 921
Net Assets Liabilities						251 020	265 664	273 019	288 012	303 065	319 225	337 136	352 176
Net Assets Liabilities Including Pension Asset Liability	81 452	99 326	112 791	160 497	229 407
Property Plant Equipment						465 299	465 299	570 003	570 978	574 333	572 888	571 443
Stocks Inventory	0	111 126	217 918	133 759
Tangible Fixed Assets	223 349	223 349	223 349	356 715	450 413
Cash Bank In Hand	1 968	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 352	99 226	112 691	160 397	229 307
Shareholder Funds	81 452	99 326	112 791	160 497	229 407

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	188 207	188 212
Secured Debts	188 207	188 212	188 212	177 059	166 101
Accumulated Depreciation Impairment Property Plant Equipment									325	1 445	2 890	4 335	5 774
Average Number Employees During Period												2	2
Bank Borrowings						154 893	355 827	410 312	385 748	360 229	334 048	305 887	278 226
Bank Borrowings Overdrafts						96 893	235 127	264 112	239 548	214 029	187 848	159 687	132 026
Creditors						143 293	331 687	381 072	356 508	330 989	304 808	276 647	62 763
Creditors Due After One Year			188 212	177 059	166 101
Creditors Due Within One Year			240 264	192 918	94 905
Increase From Depreciation Charge For Year Property Plant Equipment									325	1 445	1 445	1 445	1 439
Net Current Assets Liabilities	46 310	64 189	77 654	-19 159	-54 905	-70 986	132 052	84 088	73 542	59 721	51 145	42 340	31 158
Number Shares Allotted				100	100
Par Value Share				1	1
Property Plant Equipment Gross Cost						465 299	465 299	570 003	571 303	575 778	575 778	575 778
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				133 366	93 698
Tangible Fixed Assets Cost Or Valuation	223 349	223 349	223 349	356 715	450 413
Total Additions Including From Business Combinations Property Plant Equipment								104 704	1 300	5 775
Total Assets Less Current Liabilities	269 659	287 538	301 003	337 556	395 508	394 313	597 351	654 091	644 520	634 054	624 033	613 783	601 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment										325
Disposals Property Plant Equipment										1 300
Creditors Due After One Year Total Noncurrent Liabilities	188 207	188 212
Creditors Due Within One Year Total Current Liabilities	15 658	126 937
Fixed Assets	223 349	223 349

Company staff

Bryn T.

Role: Director

Appointed: 01 November 2023

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 01 November 2023

Latest update: 14 April 2024

Sally T.

Role: Director

Appointed: 15 August 2006

Latest update: 14 April 2024

Kevin T.

Role: Director

Appointed: 15 August 2006

Latest update: 14 April 2024

Kevin T.

Role: Secretary

Appointed: 15 August 2006

Latest update: 14 April 2024

People with significant control

Kevin T.

Notified on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
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 2017
End Date For Period Covered By Report	31 March 2018
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

B & D Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn T.

David T.

Sally T.

Kevin T.

Kevin T.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Kevin T.

Accounts Documents

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