B S Property Development Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

B S Property Development Ltd can be gotten hold of in Staverton Court, Staverton in Cheltenham. The firm postal code is GL51 0UX. B S Property Development has existed on the market since it was set up in 2004. The firm Companies House Reg No. is 05261726. This enterprise's SIC and NACE codes are 41100 - Development of building projects. B S Property Development Limited released its account information for the financial period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-10-07.

Currently, this particular firm is managed by 1 managing director: Robert S., who was appointed in October 2004. In order to help the directors in their tasks, this firm has been using the skills of Ronald S. as a secretary for the last twenty years.

Robert 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	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

Balance Sheet
Current Assets	255 849	254 272	333 468	286 761	276 778	307 161	267 754	258 563
Net Assets Liabilities	247 158	240 071	305 905	271 883	267 123	300 217	267 316	257 817
Cash Bank On Hand	11 530	12 359	331 817	278 749
Debtors	104 319	101 913	1 651	8 012
Other Debtors	104 319	101 913	1 651	8 012
Property Plant Equipment	835	577	793	538
Total Inventories	140 000	140 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-925	-950	-1 159	-1 252
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	9 359	14 778	28 205	15 314	9 197	7 152	457	505
Fixed Assets					363	1 051	788	591
Net Current Assets Liabilities	246 490	239 494	305 263	271 447	267 685	300 116	267 687	258 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					104	107	390	420
Total Assets Less Current Liabilities	247 325	240 071	306 056	271 985	268 048	301 167	268 475	259 069
Accumulated Depreciation Impairment Property Plant Equipment	300	558	908	1 163
Increase From Depreciation Charge For Year Property Plant Equipment		258	350	255
Other Creditors	9 359	14 235	14 419	14 738
Other Taxation Social Security Payable		543	13 786	576
Profit Loss		-7 087	65 834	-34 022
Property Plant Equipment Gross Cost	1 135	1 135	1 701
Provisions For Liabilities Balance Sheet Subtotal	167		151	102
Total Additions Including From Business Combinations Property Plant Equipment			566

Company staff

Ronald S.

Role: Secretary

Appointed: 15 October 2004

Latest update: 16 December 2023

Robert S.

Role: Director

Appointed: 15 October 2004

Latest update: 16 December 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

B S Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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