Bch Properties Limited in Bristol, BS13 7TE

Description

Data updated on: 01-11-2023

Bch Properties Limited has existed in this business for at least 19 years. Started with Companies House Reg No. 05415445 in 2005, the firm is based at Unit 1 Advantage Park, Bristol BS13 7TE. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-04-30 is the last time the accounts were reported.

From the information we have gathered, the limited company was incorporated 19 years ago and has so far been led by three directors. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Jason H. as a secretary since the appointment on Tue, 19th Apr 2005.

Executives who control this firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares. Jason H. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 383	456 264	610 330	728 217

Balance Sheet
Cash Bank On Hand					52 487	43 428	100 273	72 598	76 903
Current Assets	86 832	83 655	137 937	161 391	132 260	106 113	150 692	102 764	103 643
Debtors	33 610	40 055	39 507	49 457	79 773	62 685	50 419	30 166	26 740
Net Assets Liabilities					929 711	1 051 420	1 230 014	1 408 089	1 538 635
Other Debtors		26 700	33 869		27 381	27 381	27 381	19 341	13 236
Property Plant Equipment					12 697	10 722	12 109	10 093	9 521
Cash Bank In Hand	53 222	43 600	98 430	111 934
Net Assets Liabilities Including Pension Asset Liability	123 383	456 264	610 330	728 217
Tangible Fixed Assets	1 651 885	1 943 151	2 027 757	2 090 313
Trade Debtors		13 355	5 638

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	123 233	161 914	228 980	282 350
Shareholder Funds	123 383	456 264	610 330	728 217

Other Financial Data
Accrued Liabilities					2 100	2 100	2 340	2 340	2 340
Accumulated Depreciation Impairment Property Plant Equipment					47 290	49 265	27 103	29 119	31 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 326
Additions Other Than Through Business Combinations Property Plant Equipment							5 176		1 455
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings					635 754	586 402	537 228	475 859	407 193
Creditors					1 207 277	1 130 745	1 031 571	925 202	856 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 566
Disposals Property Plant Equipment							-25 951
Fixed Assets	1 651 885	1 943 151	2 027 757	2 090 313	2 118 689	2 196 762	2 302 211	2 409 460	2 448 272
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					10 500	80 048	104 062	109 265	38 058
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						80 048	104 062	109 265	38 058
Increase From Depreciation Charge For Year Property Plant Equipment						1 975	2 404	2 016	2 027
Investment Property					2 105 992	2 186 040	2 290 102	2 399 367	2 438 751
Investment Property Fair Value Model					2 105 992	2 186 040	2 290 102	2 399 367	2 438 751
Net Current Assets Liabilities	-330 220	-311 253	-592 940	-567 795	20 165	-12 750	-38 798	-74 333	-51 257
Number Shares Issued Fully Paid					150	150	150	150	150
Other Creditors					8 746	2 217	13 789	13 789	4 038
Other Remaining Borrowings					571 523	544 343	494 343	449 343	449 343
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					59 987	59 987	39 212	39 212	40 667
Provisions For Liabilities Balance Sheet Subtotal					1 866	1 847	1 828	1 836	1 844
Taxation Social Security Payable					15 042	23 595	30 518	21 526	29 000
Total Assets Less Current Liabilities	1 321 665	1 631 898	1 434 817	1 522 518	2 138 854	2 184 012	2 263 413	2 335 127	2 397 015
Total Borrowings					1 207 277	1 130 745	1 031 571	925 202	856 536
Trade Creditors Trade Payables					1 751	8 115	10 547	11 583	1 721
Trade Debtors Trade Receivables					52 392	35 304	23 038	10 825	13 504
Accruals Deferred Income Within One Year		2 000	2 100
Bank Borrowings Overdrafts		22 289	83 640
Creditors Due After One Year	1 198 282	1 175 634	824 487	794 301
Creditors Due Within One Year	417 052	394 908	730 877	729 186
Number Shares Allotted		150	150	150
Other Creditors Due Within One Year		342 146	624 211
Revaluation Reserve		294 200	381 200	445 717
Secured Debts			83 640	83 640
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	1 686 595	1 980 795	2 067 795	2 132 313
Tangible Fixed Assets Depreciation	34 710	37 644	40 038	42 000
Tangible Fixed Assets Depreciation Charged In Period		2 934	2 394	1 961
Tangible Fixed Assets Increase Decrease From Revaluations		294 200	87 000	64 517
Taxation Social Security Due Within One Year		22 068	12 639
Trade Creditors Within One Year		6 405	8 287

Company staff

Gary C.

Role: Director

Appointed: 19 April 2005

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 19 April 2005

Latest update: 26 March 2024

Jason H.

Role: Director

Appointed: 19 April 2005

Latest update: 26 March 2024

Jason H.

Role: Secretary

Appointed: 19 April 2005

Latest update: 26 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason H.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 04 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bch Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

John B.

Jason H.

Jason H.

Iso Chartered Secretaries Limited

Professional Formations Limited

People with significant control

John B.

Gary C.

Jason H.

Accounts Documents

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