Bearham Property Management Ltd in Truro, TR4 8QA

Description

Data updated on: 01-11-2023

Bearham Property Management is a business located at TR4 8QA Truro at The Malt House Chacewater Hill. The company has been operating since 2014 and is registered under the registration number 08973249. The company has been on the UK market for 10 years now and its state is active. The firm's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Bearham Property Management Limited reported its account information for the period that ended on 2022/04/30. The company's most recent annual confirmation statement was submitted on 2023/04/02.

Charlotte B. and Marshall B. are listed as firm's directors and have been expanding the company for 10 years.

Executives who control the firm include: Charlotte B. owns 1/2 or less of company shares. Marshall B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 192	10 722

Balance Sheet
Cash Bank In Hand	4 205	2 739
Cash Bank On Hand		2 739	2 607	938	3 213	9 349	4 397	13 588	4 255
Current Assets	4 205	3 036	3 304	938	4 539	14 769	10 207	16 718	8 849
Debtors		297	697		898	4 784	5 021	2 547	4 192
Net Assets Liabilities			11 882	13 038	12 098	9 653	3 444	7 121
Other Debtors					173	710	2 738	2 547	2 547
Property Plant Equipment		15 342	15 172	15 727	16 127	16 554	17 210	16 402
Tangible Fixed Assets	15 000	15 342
Total Inventories						200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 190	10 720
Shareholder Funds	9 192	10 722

Other Financial Data
Accrued Liabilities		930	1 290	1 081	1 134	1 434	1 463	1 536	1 561
Accumulated Depreciation Impairment Property Plant Equipment		171	341	833	1 400	2 377	3 571	4 838	5 621
Average Number Employees During Period		2	2	2	5	8	4	5	2
Corporation Tax Due Within One Year	2 137	297
Corporation Tax Payable		297	331	174
Creditors		7 656	6 594	3 489	8 354	21 375	23 553	25 999	29 059
Creditors Due Within One Year	10 013	7 656
Increase From Depreciation Charge For Year Property Plant Equipment			170	492	567	977	1 194	1 267	624
Net Current Assets Liabilities	-5 808	-4 620	-3 290	-2 551	-3 815	-6 606	-13 346	-9 281	-20 210
Number Shares Allotted	2	2
Other Creditors					368		375	2 813	937
Other Taxation Social Security Payable					92	380	1 154	187
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					428	436	589	383	202
Property Plant Equipment Gross Cost		15 513	15 513	16 560	17 527	18 931	20 781	21 240
Provisions For Liabilities Balance Sheet Subtotal				138	214	295	420
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	214 799	513
Tangible Fixed Assets Cost Or Valuation	15 000	15 513
Tangible Fixed Assets Depreciation		171
Tangible Fixed Assets Depreciation Charged In Period		171
Tangible Fixed Assets Disposals	199 799
Total Additions Including From Business Combinations Property Plant Equipment				1 047	967	1 404	1 850	459
Total Assets Less Current Liabilities	9 192	10 722	11 882	13 176	12 312	9 948	3 864	7 121	-4 591
Trade Creditors Trade Payables		3 055	1 501		616				126
Trade Creditors Within One Year	668	3 055
Trade Debtors Trade Receivables		297	697		725	4 074	2 283		708

Company staff

Charlotte B.

Role: Director

Appointed: 02 April 2014

Latest update: 15 April 2024

Marshall B.

Role: Director

Appointed: 02 April 2014

Latest update: 15 April 2024

People with significant control

Charlotte B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marshall B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bearham Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Marshall B.

People with significant control

Charlotte B.

Marshall B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bearham Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Marshall B.

People with significant control

Charlotte B.

Marshall B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015