Basic Properties Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Basic Properties Limited with reg. no. 04719310 has been a part of the business world for twenty one years. This particular Private Limited Company can be contacted at 5 - 9 Eden Street, in Kingston Upon Thames and company's postal code is KT1 1BQ. This business's SIC code is 68201 - Renting and operating of Housing Association real estate. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-01.

That company owes its success and unending development to a group of two directors, namely Ian R. and Jeremy R., who have been leading it since 2003/04/07.

Executives who control the firm include: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 555	331 743	543 816	614 275	829 123	869 630

Balance Sheet
Cash Bank In Hand	25 063	30 987	51 732	34 492	49 626	26 437
Cash Bank On Hand						26 437	14 839	26 751	36 252	52 144	52 189	28 848	223 422
Current Assets	25 927	31 258	51 813	34 549	49 692	26 511	45 166	29 204	39 627	57 276	61 727	43 837	229 833
Debtors	863	270	80	56	65	73	30 326	2 452	3 375	5 132	9 538	14 989	6 411
Net Assets Liabilities						869 630	2 279 909	2 071 299	2 328 851	2 433 153	2 539 990	2 621 306	2 604 456
Net Assets Liabilities Including Pension Asset Liability	246 555	331 743	543 816		829 123	869 630
Other Debtors						73	30 326
Property Plant Equipment						8 880	6 660	4 440	2 220
Tangible Fixed Assets		1 653 692	1 391 834	1 391 834	1 234 510	8 880

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	245 555	330 743	542 816	613 275	828 123	868 630
Shareholder Funds	246 555	331 743	543 816	614 275	829 123	869 630

Other Financial Data
Accrued Liabilities								3 540	4 080	4 080	4 080	4 080	4 320
Accrued Liabilities Deferred Income								2 182	29 500	37 019	35 983	38 826	31 736
Accumulated Depreciation Impairment Property Plant Equipment						2 220	4 440	6 660	8 880	11 100	11 100	11 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model								307 727
Amounts Owed To Group Undertakings						84 500	84 500	84 500	84 500	84 500	84 500	81 000	78 200
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable								23 770	20 374	24 987	25 061	19 074	49 479
Creditors						610 120	539 813	730 241	653 803	564 930	462 544	363 338	223 736
Creditors Due After One Year		500 000
Creditors Due Within One Year		853 207	899 831	812 108	455 079	610 120
Current Asset Investments		1	1	1	1	1	1	1
Fixed Assets	1 653 692	1 653 692			1 234 510	1 455 019	3 106 660	3 104 440	3 102 220	3 100 000	3 100 000	3 100 000	2 750 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 220	2 220	2 220	2 220
Investment Property						1 446 139	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	2 750 000
Investment Property Fair Value Model						1 446 139	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	2 750 000
Net Current Assets Liabilities	-907 137	-821 949	-848 018	-777 559	-405 387	-583 609	-494 647	-701 037	-614 176	-507 654	-400 817	-319 501	6 097
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						518 533	433 072	621 971	48 004	54 999	75 575	83 075	60 001
Other Current Asset Investments Balance Sheet Subtotal						1	1	1
Other Taxation Social Security Payable						7 088	22 241	23 770
Par Value Share			1	1	1	1
Prepayments Accrued Income									1 782	5 132	4 498	5 581	6 411
Property Plant Equipment Gross Cost						11 100	11 100	11 100	11 100	11 100	11 100	11 100
Provisions For Liabilities Balance Sheet Subtotal						1 780	332 104	332 104	159 193	159 193	159 193	159 193	151 641
Provisions For Liabilities Charges						1 780
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						11 100
Tangible Fixed Assets Cost Or Valuation		1 653 692	1 391 834	1 391 834	1 234 510	11 100
Tangible Fixed Assets Depreciation						2 220
Tangible Fixed Assets Depreciation Charged In Period						2 220
Tangible Fixed Assets Disposals			261 858		157 324
Total Assets Less Current Liabilities	746 555	831 743	543 816	614 275	829 123	871 410	2 612 013	2 403 403	2 488 044	2 592 346	2 699 183	2 780 499	2 756 097
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables								2 452	1 593		5 040	9 408
Disposals Investment Property Fair Value Model													350 000
Dividends Paid													150 300
Profit Loss													133 450
Creditors Due After One Year Total Noncurrent Liabilities	500 000	500 000
Creditors Due Within One Year Total Current Liabilities	933 064	853 207
Investments Current Assets	1	1
Total Investments Fixed Assets	1 653 692	1 653 692

Company staff

Ian R.

Role: Director

Appointed: 07 April 2003

Latest update: 11 March 2024

Ian R.

Role: Secretary

Appointed: 07 April 2003

Latest update: 11 March 2024

Jeremy R.

Role: Director

Appointed: 07 April 2003

Latest update: 11 March 2024

People with significant control

Ian R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy R.

Notified on 1 July 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Basic Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

Jeremy R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Ian R.

Jeremy R.

Accounts Documents

Company filings

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