B & H Properties Limited in Kirriemuir, DD8 5PU

Description

Data updated on: 01-11-2023

B & H Properties Limited is located at Kirriemuir at 7a Logie Road. You can search for this business by referencing its area code - DD8 5PU. B & H Properties's incorporation dates back to 2013. This enterprise is registered under the number SC450982 and company's current status is active. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/05/28.

At the moment, the firm is governed by just one managing director: Bruce S., who was formally appointed 11 years ago. In order to find professional help with legal documentation, the firm has been using the skills of Helen S. as a secretary since 2013.

Bruce S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 187	111 096	138 813	242 367	136 278	49 981
Current Assets	41 869	116 185	288 993	248 492	176 699	59 445
Debtors	17 682	5 089	150 180	6 125	40 421	9 464
Net Assets Liabilities	184 991	319 782	439 485	708 242	882 678	1 116 041
Other Debtors			147 829	4 895	31 892	747

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts	260 409	238 941	217 411	195 459	1 740 000	1 781 910
Corporation Tax Payable	40 097	27 803	74 042	37 774	42 121	63 500
Creditors	686 361	639 137	1 956 917	1 819 403	2 149 475	487 533
Dividends Paid					50 000
Investment Property	1 748 729	1 929 875	2 309 944	2 514 277	3 026 752	3 592 555
Investment Property Fair Value Model		1 929 874	2 309 944	2 514 277	3 026 752	3 592 555
Net Current Assets Liabilities	-877 377	-970 956	86 458	13 368	5 401	-1 988 981
Number Shares Issued Fully Paid		1
Other Creditors	425 952	400 196	1 739 506	1 623 944	409 475	487 533
Other Taxation Social Security Payable	5 620	5 671	381	928	1 242	16 318
Par Value Share		1
Profit Loss	98 398	134 791	119 703	268 757	224 436
Total Assets Less Current Liabilities	871 352	958 919	2 396 402	2 527 645	3 032 153	1 603 574
Trade Creditors Trade Payables	116 484	206 146	1 064	57 380	28 726
Trade Debtors Trade Receivables	17 682	5 089	2 351	1 230	8 529	8 717

Company staff

Bruce S.

Role: Director

Appointed: 28 May 2013

Latest update: 9 April 2024

Helen S.

Role: Secretary

Appointed: 28 May 2013

Latest update: 9 April 2024

People with significant control

Bruce S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

B & H Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

Helen S.

People with significant control

Bruce S.

Accounts Documents

Company filings

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