Bastion Property Group Ltd in Olney, MK46 4BL

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2011/03/02. Started under no. 07548797, the company is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: Cowpers Yard 4a Midland Road, MK46 4BL Olney. This business's classified under the NACE and SIC code 64203 which means Activities of construction holding companies. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on March 2, 2023.

The company owes its well established position on the market and constant improvement to a team of two directors, namely Kate W. and Philip M., who have been managing the firm since February 2015.

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	1	1	1	1

Balance Sheet
Cash Bank In Hand	1			6 773
Cash Bank On Hand				6 773	223	1 026	1 449	749	1 188	1 547	1 601
Current Assets				160 246	314 641	457 881	1 449	431 515	441 151	455 853	394 902
Debtors				153 473	314 418	456 855		430 766	439 963	454 306	393 301
Other Debtors								372 954	391 953	391 695	393 301
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1
Shareholder Funds	1	1	1	1

Other Financial Data
Average Number Employees During Period					3	2	2	2	2	2	2
Creditors				2 448 631	2 603 026	2 773 286	2 316 854	2 728 492	2 722 831	2 816 105	2 755 154
Creditors Due Within One Year				2 448 631
Investments Fixed Assets				2 288 386	2 288 386	2 315 406	2 315 406	2 315 406	2 315 406	2 412 800	2 412 800
Investments In Group Undertakings				2 288 386	2 288 386	2 315 406	2 315 406	2 315 406	2 315 406	2 412 800	2 412 800
Net Current Assets Liabilities				-2 288 385	-2 288 385	-2 315 405	-2 315 405	-2 296 977	-2 281 680	-2 360 252	-2 360 252
Number Shares Allotted	1	1	1	1
Other Creditors				2 442 573	2 599 392	2 769 424	2 315 373	2 723 023	2 713 130	2 814 007	2 753 064
Other Taxation Social Security Payable				6 058	3 635	3 863	1 481	5 470	9 700	1 731	1 698
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities				1	1	1	1	18 429	33 726	52 548	52 548
Trade Creditors Trade Payables					-1	-1		-1	1	367	392
Trade Debtors Trade Receivables				153 473	314 418	456 855		57 812	48 010	62 611
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Kate W.

Role: Director

Appointed: 02 February 2015

Latest update: 4 April 2024

Philip M.

Role: Director

Appointed: 02 March 2011

Latest update: 4 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st January 2017
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

Bastion Property Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Philip M.

Dafydd P.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bastion Property Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Philip M.

Dafydd P.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016