B & N Properties Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Registered as SC189954 26 years ago, B & N Properties Limited was set up as a Private Limited Company. Its official office address is 3 Queen Street, Edinburgh. It began under the business name Conceptbright, though for the last twenty five years has operated under the business name B & N Properties Limited. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time account status updates were reported.

In order to meet the requirements of its customers, this specific limited company is continually being led by a team of two directors who are Nazir A. and Bashir A.. Their joint efforts have been of critical use to the limited company since 2001.

Nazir A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
B & N Properties Limited 1999-05-03
Conceptbright Limited 1998-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	86 029	102 354	120 544	136 949

Balance Sheet
Cash Bank On Hand						23 338	28 443	36 547	51 132	63 345	24 452	39 139	27 481
Current Assets	39 376	40 021	43 086	42 907	48 379	61 005	66 943	75 047	89 632	101 845	62 952	77 639	65 981
Debtors	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500
Net Assets Liabilities						197 766	215 548	233 111	253 586	272 683	239 889	257 033	260 297
Other Debtors						38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500
Property Plant Equipment						237 198	237 198	237 198	237 198	237 198	237 198	237 198	237 198
Cash Bank In Hand	876	1 521	4 586	4 407	9 879	22 505
Net Assets Liabilities Including Pension Asset Liability	86 029	102 354	120 544	136 949	157 179	196 960
Tangible Fixed Assets	227 198	227 198	227 198	227 198	227 198	237 198

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 027	102 352	120 542	136 947	157 177	186 958
Shareholder Funds	86 029	102 354	120 544	136 949

Other Financial Data
Accrued Liabilities Deferred Income								839	578	579	579	981	881
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings Overdrafts						74 862	54 735	48 643	6 414	6 541	6 567	7 719	7 719
Corporation Tax Payable								4 120	4 802	4 453	4 008
Creditors						101 270	54 735	48 643	29 717	29 680	30 261	35 744	28 374
Dividends Paid On Shares											50 000
Fixed Assets	227 198	227 198	227 198	227 198				237 198	237 198	237 198	237 198	237 198	237 198
Loans From Directors								17 662	17 923	18 107	18 107	18 008	18 008
Net Current Assets Liabilities	-141 169	-124 844	-106 654	-90 249	-70 019	-40 238	33 085	44 556	59 915	72 165	32 691	41 895	37 607
Other Creditors						18 514	18 502	18 502			1 000	1 000	1 000
Property Plant Equipment Gross Cost						237 198	237 198		237 198	237 198	237 198	237 198	237 198
Taxation Social Security Payable											4 008	8 036	766
Total Assets Less Current Liabilities	86 029	102 354	120 544	136 949		197 766	270 283	281 754	297 113	309 363	269 889	279 093	274 805
Other Taxation Social Security Payable						7 894	4 284	4 120
Capital Employed				136 949	157 179	196 960
Creditors Due Within One Year	180 545	164 865	149 740	133 156	118 398	101 243
Number Shares Allotted					2	2
Par Value Share					1	1
Tangible Fixed Assets Cost Or Valuation	227 198	227 198	227 198	227 198	227 198	237 198
Revaluation Reserve						10 000
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Increase Decrease From Revaluations						10 000

Company staff

Nazir A.

Role: Director

Appointed: 19 September 2001

Latest update: 30 March 2024

Nazir A.

Role: Secretary

Appointed: 12 January 1999

Latest update: 30 March 2024

Bashir A.

Role: Director

Appointed: 12 January 1999

Latest update: 30 March 2024

People with significant control

Nazir A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 April 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 15 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016

B & N Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazir A.

Nazir A.

Bashir A.

People with significant control

Nazir A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode