Bastion Property (londonderry) Limited in Londonderry, BT47 5HS

Description

Data updated on: 01-11-2023

This company named Bastion Property (londonderry) was created on August 23, 1991 as a Private Limited Company. The firm's office can be found at Londonderry on 29a Lyndhurst Road, Kilfennan. When you need to contact this business by post, its postal code is BT47 5HS. The office registration number for Bastion Property (londonderry) Limited is NI025784. The firm's SIC and NACE codes are 68201 and has the NACE code: Renting and operating of Housing Association real estate. Bastion Property (londonderry) Ltd reported its latest accounts for the period up to 2022/08/31. The latest confirmation statement was submitted on 2023/08/24.

As the data suggests, the following company was formed in 1991 and has so far been managed by twelve directors, and out this collection of individuals nine (Heather W., John A., Derek B. and 6 other members of the Management Board who might be found within the Company Staff section of this page) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2022-08-31	2023-08-31
Currency
Net Worth	328 476	335 604	360 099	361 010	366 289

Balance Sheet
Cash Bank On Hand						14 339	37 263
Current Assets	24 570	33 093	44 555	46 447	51 529	37 136	59 719
Debtors	6 849	5 848	20 259	25 363	25 905	22 797	22 456
Net Assets Liabilities						529 976	547 672
Other Debtors						2 798	2 456
Property Plant Equipment						779
Cash Bank In Hand	17 721	27 245	24 296	21 084	25 624
Net Assets Liabilities Including Pension Asset Liability	328 476	335 604	360 099	361 010	366 289
Tangible Fixed Assets	307 173	305 813	288 588	287 609	286 828

Capital & Reserves
Called Up Share Capital	118 814	118 814	118 814	118 914	120 714
Profit Loss Account Reserve	98 750	105 878	130 373	131 184	131 063
Shareholder Funds	328 476	335 604	360 099	361 010	366 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 962	11 276
Corporation Tax Payable						7 131	4 215
Creditors						9 081	13 260
Fixed Assets	307 173	305 813	318 588	317 609	316 828	523 296	522 517
Increase From Depreciation Charge For Year Property Plant Equipment							544
Investment Property						492 517	492 517
Investment Property Fair Value Model						492 517
Investments Fixed Assets			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	21 303	29 791	41 511	43 401	49 461	28 055	46 459
Other Creditors						450	9 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 230
Other Disposals Property Plant Equipment							7 465
Property Plant Equipment Gross Cost						18 741	11 276
Provisions For Liabilities Balance Sheet Subtotal						21 375	21 304
Total Assets Less Current Liabilities	328 476	335 604	360 099	361 010	366 289	551 351	568 976
Trade Creditors Trade Payables						1 500
Trade Debtors Trade Receivables						19 999	20 000
Creditors Due Within One Year	3 267	3 302	3 044	3 046	2 068
Number Shares Allotted		118 814	118 814	118 914	120 714
Par Value Share		1	1		1
Revaluation Reserve	96 767	96 767	96 767	96 767	96 767
Share Capital Allotted Called Up Paid	118 814	118 814	118 814	118 914	120 714
Share Premium Account	14 145	14 145	14 145	14 145	17 745
Tangible Fixed Assets Additions		145
Tangible Fixed Assets Cost Or Valuation	326 561	326 706	310 706	310 706	310 706
Tangible Fixed Assets Depreciation	19 388	20 893	22 118	23 097	23 878
Tangible Fixed Assets Depreciation Charged In Period		1 505	1 225	979	781
Tangible Fixed Assets Disposals			16 000