B. Properties Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

B. Properties came into being in 2002 as a company enlisted under no 04393181, located at W1W 6XH London at 101 New Cavendish Street. It has been in business for twenty two years and its last known status is active. B. Properties Limited was registered 22 years ago under the name of J D G Properties. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

The knowledge we have related to the following firm's executives suggests a leadership of three directors: Theresa E., Marisa V. and Gary B. who became a part of the team on 2003-12-24, 2002-03-13.

Gary B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
B. Properties Limited 2002-04-30
J D G Properties Limited 2002-03-13

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	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 252	469 106	502 533	524 169	534 210	554 884

Balance Sheet
Cash Bank On Hand							341 051	55 278	125 865
Current Assets	92 919	104 907	129 666	116 898	126 417	437 514	2 567 114	2 173 405	2 781 015
Debtors	3 047	3 824	3 047		6 214	437 514	2 226 063	2 118 127	2 655 150
Net Assets Liabilities							965 162	930 709	873 400
Other Debtors							111 000	323 683	111 614
Property Plant Equipment							2 559	4 377	3 721
Cash Bank In Hand	89 872	101 083	126 619	116 898	120 203
Net Assets Liabilities Including Pension Asset Liability	443 252	469 106	502 533	524 169	534 210	554 884
Tangible Fixed Assets	963 954	963 361	963 069	1 961 563	3 137	3 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	233 351	259 205	292 632	314 268	330 901	344 983
Shareholder Funds	443 252	469 106	502 533	524 169	534 210	554 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 594	9 367	10 023
Amounts Owed By Related Parties							2 110 936	1 789 476	2 538 016
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts							1 090 338	1 080 389	1 787 513
Corporation Tax Payable							20 095	18 884	49 506
Creditors							1 090 338	1 080 389	1 787 513
Fixed Assets	963 954	963 361	963 069	1 961 563	3 250 450	5 816 375	10 116 509	12 059 467	13 976 472
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-221 100
Increase From Depreciation Charge For Year Property Plant Equipment								773	657
Investment Property							9 500 000	10 694 240	12 455 817
Investment Property Fair Value Model								10 694 239	12 455 817
Investments Fixed Assets					3 291 532	5 813 250	613 950	1 360 850	1 516 934
Investments In Group Undertakings Participating Interests								1 360 850	1 516 934
Net Current Assets Liabilities	64 943	73 390	96 608	83 930	92 343	422 415	-7 962 174	-9 969 523	-11 269 878
Number Shares Issued Fully Paid								100
Other Creditors							10 509 193	12 124 043	14 001 387
Par Value Share				1	1			1
Property Plant Equipment Gross Cost							11 152	13 744
Provisions For Liabilities Balance Sheet Subtotal							98 835	78 846	45 681
Total Additions Including From Business Combinations Property Plant Equipment								2 592
Total Assets Less Current Liabilities	1 028 897	1 036 751	1 059 677	2 045 493	3 330 993	6 238 790	2 154 335	2 089 944	2 706 594
Trade Debtors Trade Receivables							4 127	4 968	5 520
Creditors Due After One Year Total Noncurrent Liabilities	585 645	567 645
Creditors Due Within One Year Total Current Liabilities	27 976	31 517
Revaluation Reserve	209 801	209 801	209 801	209 801	209 801	209 801
Tangible Fixed Assets Cost Or Valuation	968 756	968 756	969 006	1 967 996	10 123	11 152
Tangible Fixed Assets Depreciation	4 802	5 395	5 937	6 433	6 986	8 027
Tangible Fixed Assets Depreciation Charge For Period		593
Creditors Due After One Year		567 645	557 144	1 521 324	2 790 191	5 683 906
Creditors Due Within One Year		31 517	33 058	32 968	27 860	15 099
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			250	998 990	1 289 309	1 029
Tangible Fixed Assets Depreciation Charged In Period			542	496	422	1 041