Bbmar Vaughan Centre Limited in Gloucester, GL2 2RN

Description

Data updated on: 01-11-2023

This Bbmar Vaughan Centre Limited firm has been in this business for nine years, having started in 2015. Registered under the number 09694990, Bbmar Vaughan Centre is a Private Limited Company with office in Q1 Quadrant Way, Gloucester GL2 2RN. The enterprise's SIC code is 41100 meaning Development of building projects. Bbmar Vaughan Centre Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Fri, 14th Jul 2023.

When it comes to this business, many of director's tasks have been done by Anthony M. and Paul M.. Out of these two executives, Anthony M. has been with the business for the longest period of time, having become a part of officers' team nine years ago.

The companies with significant control over this firm are: Parkview Gloucester Ltd owns over 3/4 of company shares. This business can be reached in Gloucester at Quadrant Way, Hardwicke, GL2 2RN, Gloucestershire and was registered as a PSC under the reg no 8142101.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		17	338	596	39	2 886
Current Assets		48 638	19 265	51 229	46 141	42 935
Debtors		48 621	18 927	50 633	46 102	40 049
Net Assets Liabilities		72 673	96 205	133 105	170 720	205 489
Other Debtors		48 621	5 619	41 039	40 222	37 883
Property Plant Equipment		5 238	4 190	3 142	2 094	1 046
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 048	2 096	3 144	4 192
Amounts Owed To Group Undertakings		320 021	248 680	263 081	229 760	218 390
Average Number Employees During Period			2	2	2	2
Bank Borrowings		630 312	650 000	641 875	625 625	593 125
Bank Borrowings Overdrafts		630 312	633 750	609 375	593 125	560 625
Comprehensive Income Expense			23 532	36 900
Creditors		1 011 104	633 750	609 375	593 125	560 625
Disposals Investment Property Fair Value Model			10 555
Fixed Assets		1 050 000	1 048 952	1 047 904	1 046 856	1 045 808
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			10 555
Increase From Depreciation Charge For Year Property Plant Equipment			1 048	1 048	1 048	1 048
Investment Property		1 044 762	1 044 762	1 044 762	1 044 762	1 044 762
Investment Property Fair Value Model		1 044 762	1 044 762	1 044 762	1 044 762
Net Current Assets Liabilities		-962 466	-301 597	-288 024	-263 028	-254 030
Other Creditors		57 249	48 972	41 218	41 569	40 939
Profit Loss			23 532	36 900	37 615	34 769
Property Plant Equipment Gross Cost		5 238	5 238	5 238	5 238
Provisions For Liabilities Balance Sheet Subtotal		14 861	17 400	17 400	19 983	25 664
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 861	17 400	17 400	19 983	25 664
Total Assets Less Current Liabilities		87 534	747 355	759 880	783 828	791 778
Total Borrowings		630 312	633 750	609 375	593 125	560 625
Trade Creditors Trade Payables		3 522	6 960	2 454	5 340	5 136
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Anthony M.

Role: Director

Appointed: 21 July 2015

Latest update: 17 April 2024

Paul M.

Role: Director

Appointed: 21 July 2015

Latest update: 17 April 2024

People with significant control

Parkview Gloucester Ltd

Address: Q1 Quadrant Way Quadrant Way, Hardwicke, Gloucester, Gloucestershire, GL2 2RN, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Registrar Of Companies, Uk

Registration number 8142101

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Bbmar Vaughan Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Paul M.

Gary H.

People with significant control

Parkview Gloucester Ltd

Accounts Documents

Company filings

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