Bap Property Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Bap Property is a company registered at DY5 3EE Brierley Hill at Swinford House. The enterprise was established in 2009 and is registered under the registration number 06953577. The enterprise has been on the British market for 15 years now and its state is active. The firm current name is Bap Property Limited. The company's former clients may know it also as Rb (hinckley), which was used until 2009/07/29. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bap Property Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was released on Thursday 6th July 2023.

In the limited company, the majority of director's duties have so far been performed by Vanessa B. and Robert B.. When it comes to these two managers, Robert B. has been with the limited company for the longest time, having become one of the many members of company's Management Board on 2009/07/07.

Previous company's names
Bap Property Limited 2009-07-29
Rb (hinckley) Limited 2009-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 532	194 173	203 012	614 185	613 367

Balance Sheet
Cash Bank On Hand					45 014	15 581	35 924		2 646		188 741	79 058
Current Assets	37 699	138 829	132 082	104 194	94 687	57 859	36 004	41 769	45 265	19 383	1 143 563	1 098 751
Debtors	12 297	105 998	70 618	37 580	49 673	42 278	80	41 769	42 619	19 383	1 125	774
Net Assets Liabilities						651 979	686 762	735 890	797 742	827 605	1 110 033	1 111 655
Property Plant Equipment							946	804	683	52 145	42 863	35 913
Cash Bank In Hand	25 402	32 831	61 464	66 614	45 014
Tangible Fixed Assets	1 279 031	1 271 273	1 152 000	1 152 000	1 152 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	135 531	194 172	203 011	614 184	613 366
Shareholder Funds	135 532	194 173	203 012	614 185	613 367

Other Financial Data
Accrued Liabilities Deferred Income					79 347	78 544	79 695	77 735	77 856	37 973	3 002	3 001
Accumulated Depreciation Impairment Property Plant Equipment							37	179	300	13 294	23 243	31 994
Additions Other Than Through Business Combinations Property Plant Equipment							983			64 456	1 650	1 801
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					496 077	447 594
Bank Borrowings Overdrafts					442 493	394 010	342 473	291 901	238 944	225 596	19 217	11 783
Corporation Tax Payable					6 894	12 926
Creditors					190 828	394 010	342 473	291 901	238 944	244 903	19 217	11 783
Current Asset Investments											953 697	1 018 919
Disposals Investment Property Fair Value Model											1 152 000
Finance Lease Liabilities Present Value Total										19 307	10 809
Fixed Assets						1 152 000	1 152 946	1 152 804	1 152 683	1 204 145	42 863
Increase From Depreciation Charge For Year Property Plant Equipment							37	142	121	12 994	10 439	8 751
Investment Property					1 152 000	1 152 000	1 152 000	1 152 000	1 152 000	1 152 000
Investment Property Fair Value Model								1 152 000	1 152 000	1 152 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								704 167	574 167
Net Current Assets Liabilities	112 506	-145 110	-87 277	-48 005	-96 140	-106 011	-123 711	-125 013	-115 997	-131 637	1 089 576	1 087 525
Number Shares Issued Fully Paid						1	1	1
Other Creditors					46 824	14 816	1 147	909	174	14 279	32 576	625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											490
Other Disposals Property Plant Equipment											983
Other Investments Other Than Loans											953 697	1 018 919
Other Taxation Social Security Payable					4 152	16 926	25 289	27 350	29 648	22 567
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					4 894	4 697		4 268	5 118
Property Plant Equipment Gross Cost							983	983	983	65 439	66 106	67 907
Provisions For Liabilities Balance Sheet Subtotal											3 189
Taxation Including Deferred Taxation Balance Sheet Subtotal											3 189
Total Assets Less Current Liabilities	1 166 525	1 126 163	1 064 723	1 103 995	1 055 860	1 045 989	1 029 235	1 027 791	1 036 686	1 072 508	1 132 439	1 123 438
Trade Creditors Trade Payables					27			1 651
Trade Debtors Trade Receivables					44 779	37 581	80	37 501	37 501
Creditors Due After One Year	1 030 993	931 990	861 711	489 810	442 493
Creditors Due Within One Year	150 205	283 939	219 359	152 199	190 827
Net Assets Liability Excluding Pension Asset Liability	135 532	194 173	203 012	614 185
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Vanessa B.

Role: Director

Appointed: 01 August 2009

Latest update: 14 March 2024

Robert B.

Role: Director

Appointed: 07 July 2009

Latest update: 14 March 2024

Martin S.

Role: Director

Appointed: 01 August 2009

Resigned: 27 July 2021

Latest update: 14 March 2024

Martin S.

Role: Secretary

Appointed: 01 August 2009

Resigned: 27 July 2021

Latest update: 14 March 2024

Sarah T.

Role: Director

Appointed: 06 July 2009

Resigned: 07 July 2009

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Vanessa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Vanessa B.

Notified on 31 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

B G Development Holdings Limited

Address: Waterside Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FD, England

Legal authority 2006 Companies House Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 06684653

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bap Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

Robert B.

Martin S.

Martin S.

Sarah T.

People with significant control

Vanessa B.

Robert B.

B G Development Holdings Limited

Accounts Documents

Company filings

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