B.b.d. Property And Leisure Limited in Lichfield, WS14 9YE

Description

Data updated on: 01-11-2023

B.b.d. Property And Leisure Limited has been on the local market for at least twenty seven years. Started with registration number 03442616 in 1997, the firm have office at 10 Epsom Close, Lichfield WS14 9YE. The business name of the firm got changed in 1998 to B.b.d. Property And Leisure Limited. This enterprise former registered name was B.b.d. Software. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. B.b.d. Property And Leisure Ltd filed its account information for the period that ended on June 30, 2022. The business latest annual confirmation statement was submitted on September 4, 2023.

There seems to be a number of two directors running this particular company at present, specifically Helen H. and Andrew H. who have been doing the directors duties since Monday 1st July 2002.

Previous company's names
B.b.d. Property And Leisure Limited 1998-07-22
B.b.d. Software Limited 1997-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 997	-45 772	6 296	-3 093	979	2 900

Balance Sheet
Cash Bank In Hand	23 767	12 718	85 303	1 791	5 589	10 322
Cash Bank On Hand						10 322	8 624					10 394	151 281
Current Assets	28 724	13 746	85 441	5 357	8 368	11 833	10 125	6 442	5 721	3 255	5 327	12 313	152 200
Debtors	4 957	1 026	138	3 566	2 779	1 511	1 501					1 919	919
Net Assets Liabilities						2 900	850
Net Assets Liabilities Including Pension Asset Liability					979	2 900
Other Debtors						1 511	1 501					1 919	919
Property Plant Equipment						456 247	455 322
Tangible Fixed Assets	358 720	208 411		308 140	457 172	456 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-31 999	-45 774	6 294	-3 095	977	2 898
Shareholder Funds	-31 997	-45 772	6 296	-3 093	979	2 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 882	4 807					4 627
Average Number Employees During Period							1	1	1	1	1	1	3
Creditors						464 838	464 317	451 953	444 768	438 794	440 441	441 136	46 567
Creditors Due Within One Year	419 441	267 927	79 145	316 590	464 561	464 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 518
Disposals Property Plant Equipment													453 779
Fixed Assets							455 322	454 397	457 213	455 539	454 483	453 779
Increase From Depreciation Charge For Year Property Plant Equipment							925
Net Current Assets Liabilities	-390 717	-254 183	6 296	-311 233	-456 193	-453 005	-454 192	-445 511	-439 047	-435 539	-435 114	-428 823	105 633
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid													2
Other Creditors						464 118	461 082					438 629	46 032
Other Taxation Social Security Payable							2 012					1 945	372
Par Value Share		1	1	1	1	1							1
Payments Received On Account						675	1 200					562
Property Plant Equipment Gross Cost						460 129						453 779
Provisions For Liabilities Balance Sheet Subtotal						342	280
Provisions For Liabilities Charges						342
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				308 449	149 957
Tangible Fixed Assets Cost Or Valuation	365 376	215 067	1 723	310 172	460 129
Tangible Fixed Assets Depreciation	6 656	6 656	1 723	2 032	2 957	3 882
Tangible Fixed Assets Depreciation Charged In Period				309	925	925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 933
Tangible Fixed Assets Disposals		150 309	213 344
Total Assets Less Current Liabilities	-31 997	-45 772	6 296	-3 093	979	3 242	1 130	8 886	18 166	20 000	19 369	24 956	105 633
Trade Creditors Trade Payables						45	23						163

Company staff

Helen H.

Role: Director

Appointed: 01 July 2002

Latest update: 27 April 2024

Andrew H.

Role: Director

Appointed: 01 October 1997

Latest update: 27 April 2024

Helen H.

Role: Secretary

Appointed: 01 October 1997

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Andrew H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 March 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 January 2014

B.b.d. Property And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Andrew H.

Helen H.

Swift Incorporations Limited

People with significant control

Andrew H.

Helen H.

Accounts Documents

Company filings

Filing category

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