Bank House Property Limited in Deal, CT14 7DP

Description

Data updated on: 01-11-2023

Bank House Property Limited with Companies House Reg No. 06866803 has been a part of the business world for fifteen years. This Private Limited Company can be contacted at 68 The Strand, Walmer, Deal and its postal code is CT14 7DP. The company's declared SIC number is 68310 which stands for Real estate agencies. April 30, 2023 is the last time the accounts were reported.

According to the company's directors directory, since 2012 there have been two directors: Lewis H. and Susan H..

Lewis H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 845	1 288	967	17 784	5 809	163	1 522

Balance Sheet
Cash Bank In Hand	9 481	9 737	7 780	16 338	7 208	8 662
Current Assets	14 735	11 054	13 002	17 439	8 729	11 680	7 728	11 416	10 720	10 304	3 566	7 359	8 190
Debtors	5 254	1 317	5 222			2 730
Intangible Fixed Assets	86 850	77 200	67 550	57 900	48 250	38 600
Net Assets Liabilities Including Pension Asset Liability	8 845	1 288	967	17 784	5 809	163	1 522
Tangible Fixed Assets	907	1 646	8 360	7 855	7 415	9 988
Net Assets Liabilities							1 522	5 509	8 568	10 166	17 871	23 810	11 452
Stocks Inventory				1 101	1 521	288

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	8 844	1 287	966	17 783	5 807	161
Shareholder Funds	8 845	1 288	967	17 784	5 809	163	1 522

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	93 647	88 611
Fixed Assets	87 757	78 846	75 910	65 755	55 665	48 588	36 555	23 345	16 889	4 024	3 108	2 329	2 405
Intangible Fixed Assets Aggregate Amortisation Impairment	9 650	19 300	28 950	38 600	48 250	57 900
Intangible Fixed Assets Amortisation Charged In Period		9 650	9 650	9 650	9 650	9 650
Intangible Fixed Assets Cost Or Valuation	96 500	96 500	96 500	96 500	96 500	96 500
Net Current Assets Liabilities	-78 912	-77 558	-74 943	-47 971	-49 856	-42 927	-31 660	27 605	24 756	14 190	20 979	26 139	13 857
Tangible Fixed Assets Additions		1 290	9 501	2 373	2 031	9 632
Tangible Fixed Assets Cost Or Valuation	1 209	2 499	12 000	14 373	16 404	18 178
Tangible Fixed Assets Depreciation	302	853	3 640	6 518	8 989	8 190
Tangible Fixed Assets Depreciation Charge For Period		551
Total Assets Less Current Liabilities	8 845	1 288	967	17 784	5 809	5 661	4 895	4 260	8 568	10 166	17 871	23 810	11 452
Average Number Employees During Period									5	4	4	4	4
Creditors							39 388	39 021	35 476	24 494	24 545	33 498	22 047
Creditors Due After One Year						5 498	3 373
Creditors Due Within One Year		88 612	87 945	65 410	58 585	54 607	39 388
Number Shares Allotted			1	1
Other Debtors Due After One Year						2 730
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Share Premium Account			966	17 783
Tangible Fixed Assets Depreciation Charged In Period			2 787	2 878	2 471	3 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 051
Tangible Fixed Assets Disposals						7 858

Company staff

Lewis H.

Role: Director

Appointed: 06 April 2012

Latest update: 18 April 2024

Susan H.

Role: Director

Appointed: 06 April 2012

Latest update: 18 April 2024

People with significant control

Lewis H.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bank House Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis H.

Susan H.

Robert H.

Robert H.

People with significant control

Lewis H.

Accounts Documents

Company filings

Filing category

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