Baw Property Management Limited in Caunton, NG23 6AW

Description

Data updated on: 01-11-2023

Baw Property Management Limited was set up as Private Limited Company, based in The Pines, Manor View, Caunton. The headquarters' zip code NG23 6AW. The firm has been operating since 2013. The registration number is 08597770. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-27.

The information describing this firm's MDs implies that there are four directors: Brian W., Ann W., Laura W. and Paul W. who joined the team on 2013-07-04.

Executives who have control over this firm are as follows: Paul W. owns 1/2 or less of company shares. Laura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-686	-48 476	-73 587

Balance Sheet
Cash Bank On Hand				8 905	34 406
Current Assets	31 692	53 227	59 504	42 091	68 242
Debtors				37 211	33 836
Net Assets Liabilities			-73 587	-138 082	127 066
Other Debtors				36 712	33 636
Property Plant Equipment				2 059	445
Net Assets Liabilities Including Pension Asset Liability	-686	-48 476	-73 587

Capital & Reserves
Shareholder Funds	-686	-48 476	-73 587

Other Financial Data
Accrued Liabilities				149 646	198 874
Accrued Liabilities Not Expressed Within Creditors Subtotal			-102 581	-149 646
Accumulated Depreciation Impairment Property Plant Equipment				7 810	9 874
Additions Other Than Through Business Combinations Property Plant Equipment					450
Bank Borrowings				925 000	925 000
Creditors			925 000	925 000	925 000
Fixed Assets	638 892	774 596	893 527	891 554	1 240 445
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					350 505
Increase From Depreciation Charge For Year Property Plant Equipment					2 064
Investment Property				889 495	1 240 000
Investment Property Fair Value Model				889 495	1 240 000
Net Current Assets Liabilities	21 502	57 077	60 468	-104 636	-130 836
Nominal Value Allotted Share Capital				1 000	1 060
Number Shares Issued Fully Paid				1 000	1 060
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 335	5 364	4 025
Property Plant Equipment Gross Cost				9 869	10 319
Provisions For Liabilities Balance Sheet Subtotal					57 543
Total Assets Less Current Liabilities	660 394	831 673	953 995	936 564	1 109 609
Total Borrowings				925 000	925 000
Trade Creditors Trade Payables				1 106	204
Trade Debtors Trade Receivables				499	200
Accruals Deferred Income	1 080	60 149	102 582
Creditors Due After One Year	660 000	820 000	925 000
Creditors Due Within One Year	10 190	3 485	4 400
Profit Loss For Period		-47 790	-24 968
Tax On Profit Or Loss On Ordinary Activities		2 091	3 234
Turnover Gross Operating Revenue		45 220	47 862

Company staff

Brian W.

Role: Director

Appointed: 04 July 2013

Latest update: 4 January 2024

Ann W.

Role: Director

Appointed: 04 July 2013

Latest update: 4 January 2024

Laura W.

Role: Director

Appointed: 04 July 2013

Latest update: 4 January 2024

Paul W.

Role: Director

Appointed: 04 July 2013

Latest update: 4 January 2024

People with significant control

Paul W.

Notified on 26 April 2023

Nature of control:

1/2 or less of shares

Laura W.

Notified on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2018-07-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Baw Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Ann W.

Laura W.

Paul W.

People with significant control

Paul W.

Laura W.

Brian W.

Accounts Documents

Company filings

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