B&C Properties (ne) Limited in Middlesbrough, TS3 8TD

Description

Data updated on: 01-11-2023

08847596 - reg. no. for B&C Properties (ne) Limited. This firm was registered as a Private Limited Company on 16th January 2014. This firm has been operating on the market for 10 years. This company can be gotten hold of in Maven House Westerby Road in Middlesbrough. The company's area code assigned to this address is TS3 8TD. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the accounts were reported.

This firm owes its well established position on the market and constant development to two directors, namely Kevin B. and Philip C., who have been supervising the company since 2014. In order to support the directors in their duties, this specific firm has been utilizing the skills of Philip C. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 497	358 040

Balance Sheet
Cash Bank On Hand			52 209	31 226	34 574	6 181	3 967
Current Assets	4 023	82 123	91 209	70 226	73 574	45 181	42 967	39 778
Debtors	0	39 000	39 000	39 000	39 000	39 000	39 000
Net Assets Liabilities			291 687	304 904	323 130	337 125	334 948	347 294
Other Debtors			39 000	39 000	39 000	39 000	39 000
Cash Bank In Hand	4 023	43 123
Net Assets Liabilities Including Pension Asset Liability	362 497	358 040

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 343	-5 800
Shareholder Funds	362 497	358 040

Other Financial Data
Total Fixed Assets Cost Or Valuation	600 000	600 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	2 331				-2 400	-2 400
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts			15 963	16 619	17 457	18 205	19 019
Corporation Tax Payable			7 683	5 447	6 621	3 256	2 841
Creditors		59 758	72 590	55 010	57 589	33 406	52 388	168 668
Fixed Assets	600 000	600 000	600 000				600 000	600 000
Investments			600 000	600 000	600 000	600 000	600 000
Investments Fixed Assets	600 000		600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-237 503	21 365	18 619	15 216	15 985	11 775	-7 020	-14 547
Other Creditors			48 944	32 944	33 511	11 945	30 528
Other Investments Other Than Loans			600 000	600 000	600 000	600 000	600 000
Provisions For Liabilities Balance Sheet Subtotal		71 000	67 091				67 091	67 091
Taxation Including Deferred Taxation Balance Sheet Subtotal			67 091	67 091	67 091	67 091	67 091
Total Assets Less Current Liabilities	362 497	621 365	618 619	615 216	615 985	611 775	592 980	585 453
Advances Credits Directors		39 000	39 000
Advances Credits Made In Period Directors		39 000
Creditors Due After One Year Total Noncurrent Liabilities	0	263 325
Creditors Due Within One Year Total Current Liabilities	241 526	60 758
Revaluation Reserve	363 740	363 740
Total Fixed Asset Investments Cost Or Valuation	600 000	600 000
Total Investments Fixed Assets	600 000	600 000
Creditors Due Within One Year	241 526
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Philip C.

Role: Secretary

Appointed: 16 January 2014

Latest update: 3 February 2024

Kevin B.

Role: Director

Appointed: 16 January 2014

Latest update: 3 February 2024

Philip C.

Role: Director

Appointed: 16 January 2014

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

B&C Properties (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Kevin B.

Philip C.

People with significant control

Philip C.

Kevin B.

Accounts Documents

Company filings

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