Bains Property Ltd in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Registered as 03105612 29 years ago, Bains Property Ltd is categorised as a Private Limited Company. The firm's latest registration address is Woodlands Grange, Woodlands Lane Bradley Stoke. 29 years ago this business switched its registered name from Fts Associates to Bains Property Ltd. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time account status updates were filed.

In order to be able to match the demands of their customers, the company is permanently being overseen by a team of three directors who are Kiran B., Janet B. and Dobinder B.. Their mutual commitment has been of crucial importance to the company since 2020. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Janet B. as a secretary since 1995.

Previous company's names
Bains Property Ltd 1995-10-24
Fts Associates Ltd 1995-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 132 948	1 242 722	1 388 704

Balance Sheet
Cash Bank In Hand	37 247	110 637	106 220
Cash Bank On Hand			106 220	61 643	177 192	164 438	98 332	227 074	359 723	231 061
Current Assets	59 711	119 389	117 646	75 274	196 525	179 903	113 999	241 482	902 083	786 061
Debtors	22 464	8 752	11 426	13 631	19 333	15 465	15 667	14 408	542 360	555 000
Net Assets Liabilities			1 388 704	1 540 126	1 696 241	1 850 176	2 006 168	2 662 722	5 281 901	5 370 220
Net Assets Liabilities Including Pension Asset Liability	1 132 948	1 242 722	1 388 704
Other Debtors			8 920	10 839	16 335	11 907	12 701	10 520	29 110	30 570
Property Plant Equipment			3 167 588	3 296 729	3 296 641	3 466 518	3 678 227	3 678 173	7 676 872	7 862 253
Tangible Fixed Assets	2 978 161	2 993 103	3 167 588

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	1 132 448	1 242 222	1 388 204
Shareholder Funds	1 132 948	1 242 722	1 388 704

Other Financial Data
Accrued Liabilities			2 960	2 960	3 000	3 150	3 300	3 200	2 940	3 575
Accumulated Depreciation Impairment Property Plant Equipment			8 663	8 766	8 854	8 928	8 991	9 045	9 091	9 130
Bank Borrowings Overdrafts			43 183						23 237	23 783
Corporation Tax Payable			37 014	37 674	36 596	36 087	38 457	38 073	10 211	30 091
Creditors			500 000	500 000	500 000	500 000	450 000	400 000	1 987 735	1 945 909
Creditors Due After One Year	500 000	500 000	500 000
Creditors Due Within One Year	1 404 797	1 369 660	1 396 434
Increase From Depreciation Charge For Year Property Plant Equipment				103	88	74	63	54	46	39
Loans From Directors			776 078	765 032	734 459	734 164
Net Current Assets Liabilities	-1 345 086	-1 250 271	-1 278 788	-1 256 520	-1 100 332	-1 116 298	-1 222 009	-615 451	197 975	59 087
Number Shares Allotted		490	490
Number Shares Issued Fully Paid				490	490	490	490	2	2	2
Other Creditors			537 199	526 128	522 802	522 800	572 800	122 732	88 565	89 420
Other Remaining Borrowings			500 000	500 000	500 000	500 000	450 000	400 000	400 000	400 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			2 506	2 792	2 998	3 558	2 966	3 888	4 411	3 514
Property Plant Equipment Gross Cost			3 176 251	3 305 495	3 305 495	3 475 446	3 687 218	3 687 218	7 685 963	7 871 383
Provisions For Liabilities Balance Sheet Subtotal			96	83	68	44	50		605 211	605 211
Provisions For Liabilities Charges	127	110	96
Share Capital Allotted Called Up Paid	490	490	490
Tangible Fixed Assets Cost Or Valuation	2 986 560	3 001 645	3 176 251
Tangible Fixed Assets Depreciation	8 399	8 542	8 663
Total Additions Including From Business Combinations Property Plant Equipment				129 244		169 951	211 772		813 422	185 420
Total Assets Less Current Liabilities	1 633 075	1 742 832	1 888 800	2 040 209	2 196 309	2 350 220	2 456 218	3 062 722	7 874 847	7 921 340
Accrued Liabilities Deferred Income									15 415	15 803
Bank Borrowings									1 610 972	1 569 692
Dividends Paid									4 000	31 714
Nominal Value Shares Issued Specific Share Issue								1
Profit Loss									2 623 179	120 033
Total Increase Decrease From Revaluations Property Plant Equipment									3 185 323
Trade Creditors Trade Payables									8 202	7 459
Trade Debtors Trade Receivables									24 386	20 916

Company staff

Kiran B.

Role: Director

Appointed: 30 November 2020

Latest update: 17 March 2024

Janet B.

Role: Secretary

Appointed: 26 October 1995

Latest update: 17 March 2024

Janet B.

Role: Director

Appointed: 26 October 1995

Latest update: 17 March 2024

Dobinder B.

Role: Director

Appointed: 25 October 1995

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dobinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dobinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bains Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran B.

Janet B.

Janet B.

Dobinder B.

Abc Company Secretaries Ltd

Professional Formations Ltd

People with significant control

Janet B.

Dobinder B.

Accounts Documents

Company filings

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