Bawtry Hall Property Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Situated at Sidings House Sidings Court, Doncaster DN4 5NU Bawtry Hall Property Limited is classified as a Private Limited Company issued a 08817291 Companies House Reg No. It was set up eleven years ago. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Bawtry Hall Property Ltd filed its account information for the financial period up to 2022-06-29. Its most recent confirmation statement was submitted on 2022-12-17.

As mentioned in this specific firm's register, since 2014-01-09 there have been two directors: David P. and Jason C..

Executives who have control over the firm are as follows: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. 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	2017-05-31	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	1 720	8 634	1 910	16 022	717	997	274 437
Current Assets	2 361 089	2 365 407	2 809 613	2 762 155	2 803 133	2 654 009	3 474 042
Debtors	47 307	733 110	1 217 250	1 118 629	1 174 912	1 025 508	1 572 101
Net Assets Liabilities	-352 024	-83 122	-44 587	-27 649	175 548	197 847	216 992
Other Debtors	18 228	39 910	361 684	301 935	458 647	288 583	988 871
Total Inventories	2 312 062	1 623 663	1 590 453	1 627 504	1 627 504	1 627 504	1 627 504
Property Plant Equipment							211

Other Financial Data
Accrued Income		245 000
Amounts Owed By Related Parties		415 055
Creditors	1 667 145	1 570 893	1 762 476	1 786 073	1 702 307	1 674 264	1 569 560
Further Item Creditors Component Total Creditors	1 519 998	1 066 148
Investments Fixed Assets		100	200	200	200	200	200
Investments In Subsidiaries	100	100
Net Current Assets Liabilities	1 315 121	1 487 671	1 717 689	1 758 224	1 928 803	1 871 911	1 786 194
Other Creditors	344 322	621 871	471 709	713 837	787 788	691 251	1 074 645
Ownership Interest In Subsidiary Percent		100
Taxation Social Security Payable	8 547	8 939
Total Assets Less Current Liabilities	1 315 121	1 487 771	1 717 889	1 758 424	1 877 855	1 872 111	1 786 605
Trade Creditors Trade Payables	83 137	186 739	476 814	170 264		1 521	41 568
Trade Debtors Trade Receivables	29 079	33 145	13 521	8 750	273	177	3 517
Accumulated Depreciation Impairment Property Plant Equipment							17
Amounts Owed By Group Undertakings			842 045	807 944	715 992	736 748	579 713
Amounts Owed To Group Undertakings							471 519
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			1 762 476	1 786 073	1 702 307	1 674 264	1 569 560
Fixed Assets						200	411
Increase From Depreciation Charge For Year Property Plant Equipment							17
Other Investments Other Than Loans			200	200	200	200	200
Other Taxation Social Security Payable					1 542	4 326	15 116
Property Plant Equipment Gross Cost							228
Provisions For Liabilities Balance Sheet Subtotal							53
Total Additions Including From Business Combinations Property Plant Equipment							228

Company staff

David P.

Role: Director

Appointed: 09 January 2014

Latest update: 9 February 2024

Jason C.

Role: Director

Appointed: 17 December 2013

Latest update: 9 February 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Bawtry Hall Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Jason C.

People with significant control

Jason C.

David P.

Accounts Documents

Company filings

Filing category

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