B U Property Services Ltd
Penny Lane Business Centre 374 Smithdown Road L15 5AN Liverpool
Number: 08813196
Incorporation date: 2013-12-13
Dissolution date: 2020-12-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The company was situated in Liverpool with reg. no. 08813196. The company was started in 2013. The headquarters of this company was situated at Penny Lane Business Centre 374 Smithdown Road. The post code is L15 5AN. The company was dissolved in 2020, which means it had been in business for seven years.
The business was administered by a single director: Brian U., who was formally appointed in 2013.
Brian U. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 047 | -120 | 1 004 | 3 133 | |
| Net Assets Liabilities | -16 544 | -30 614 | -33 467 | -50 858 | |
| Property Plant Equipment | 421 562 | 408 551 | 395 315 | 382 079 | |
| Cash Bank In Hand | 9 104 | 2 047 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 265 | -16 544 | |||
| Tangible Fixed Assets | 434 786 | 421 562 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -5 365 | -16 644 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 117 | 41 128 | 54 364 | 67 600 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 424 213 | 410 816 | 396 405 | 381 296 | |
| Bank Overdrafts | 12 151 | 13 407 | 14 401 | 15 109 | |
| Corporation Tax Payable | 1 213 | ||||
| Creditors | 15 940 | 28 229 | 45 763 | 54 774 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 011 | 13 236 | 13 236 | ||
| Net Current Assets Liabilities | -3 688 | -13 893 | -28 349 | -32 377 | -51 641 |
| Other Creditors | 3 789 | 14 822 | 31 362 | 38 452 | |
| Property Plant Equipment Gross Cost | 449 679 | 449 679 | 449 679 | 449 679 | |
| Total Assets Less Current Liabilities | 431 098 | 407 669 | 380 202 | 350 556 | 330 438 |
| Bank Borrowings Overdrafts Secured | 448 123 | 436 364 | |||
| Borrowings | 55 067 | 58 936 | |||
| Capital Employed | -5 265 | -16 544 | |||
| Creditors Due After One Year | 436 363 | 424 213 | |||
| Creditors Due Within One Year | 12 792 | 15 940 | |||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 449 215 | 464 | |||
| Tangible Fixed Assets Cost Or Valuation | 449 215 | 449 679 | |||
| Tangible Fixed Assets Depreciation | 14 429 | 28 117 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 429 | 13 688 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
Role: Secretary
Appointed: 07 November 2014
Latest update: 9 November 2023
Role: Director
Appointed: 13 December 2013
Latest update: 9 November 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 24 January 2021 |
| Confirmation statement last made up date | 13 December 2019 |
| Annual Accounts 9 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
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