B.a.m. Estate Limited in London, NW3 7AU

Description

Data updated on: 01-11-2023

B.a.m. Estate Limited can be contacted at 18b Avenue Mansions, Finchley Road in London. The firm zip code is NW3 7AU. B.a.m. Estate has been active on the market for fourty seven years. The firm Companies House Registration Number is 01317608. The enterprise's registered with SIC code 98000, that means Residents property management. The business most recent accounts were submitted for the period up to 24th December 2022 and the most current annual confirmation statement was filed on 3rd November 2022.

Due to the following company's number of employees, it was necessary to find more executives, namely: Esther B., Ashish B., Alan G. who have been cooperating since November 2023 to fulfil their statutory duties for the following business. To help the directors in their tasks, this business has been using the skills of Linda M. as a secretary since August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency

Balance Sheet
Cash Bank On Hand	124 935	121 091	134 785	129 457	146 365	137 781	12 311
Current Assets	433 741	681 779	468 754	553 449	956 023	523 008	403 980
Debtors	308 806	560 688	333 969	423 992	809 658	385 227	391 669
Other Debtors	22 352	40 821	46 906	65 143	124 208	88 860	163 893
Property Plant Equipment	7 019 547	7 125 032	6 806 144	6 838 456	6 904 621	7 176 367	7 189 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104 156	104 821	106 803	110 645	112 880	114 388	116 693
Administrative Expenses	116 962	105 935	111 095
Amounts Owed By Related Parties	286 454	519 867	287 063	358 849	685 450	296 367	227 776
Average Number Employees During Period			14	15	16	17	16
Corporation Tax Payable	459	122	121	302	215		177
Cost Sales	213 835	188 635	510 670
Creditors	183 878	373 689	449 102	482 538	960 415	711 226	489 542
Fixed Assets	7 019 550	7 125 035	6 806 147	6 838 459	6 904 624	7 176 370	7 189 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 820	4 157	2 494	831	5 599
Gross Profit Loss	139 085	161 734	-167 479
Impairment Loss Reversal On Investments	-148 790	-106 000	329 681
Increase From Depreciation Charge For Year Property Plant Equipment		665	1 982	3 842	2 235	1 508	2 305
Investments Fixed Assets	3	3	3	3	3	3	3
Net Current Assets Liabilities	249 863	308 090	19 652	70 911	-4 392	-188 218	-85 562
Number Shares Issued Fully Paid		195	195
Operating Profit Loss	25 103	57 199	-278 224
Other Creditors	157 625	364 635	399 677	457 382	938 399	631 930	405 997
Other Interest Receivable Similar Income Finance Income	2 295	635	579
Other Investments Other Than Loans			3	3	3	3	3
Other Operating Income Format1	2 980	1 400	350
Other Taxation Social Security Payable	10 441	9 204	1 642	9 923	10 094	13 105	12 933
Par Value Share		1	1
Profit Loss	175 729	163 712	-607 326	83 571	-9 138	87 920	115 811
Profit Loss On Ordinary Activities Before Tax	176 188	163 834	-607 326
Property Plant Equipment Gross Cost	7 123 703	7 229 853	6 912 947	6 949 101	7 017 501	7 290 755	7 306 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities	459	122
Total Additions Including From Business Combinations Property Plant Equipment		150	12 775	3 284	109 584	26 146	15 460
Total Assets Less Current Liabilities	7 269 413	7 433 125	6 825 799	6 909 370	6 900 232	6 988 152	7 103 963
Total Increase Decrease From Revaluations Property Plant Equipment		106 000	-329 681	32 870	-41 184	247 108
Trade Creditors Trade Payables	15 353	-272	47 662	14 931	11 707	66 191	70 435
Turnover Revenue	352 920	350 369	343 191