Bebbington Properties Limited in Cheshire, CH4 8RQ

Description

Data updated on: 01-11-2023

This company known as Bebbington Properties was founded on 2003-12-18 as a Private Limited Company. The company's headquarters could be gotten hold of in Cheshire on Riverside House, River Lane, Saltney, Chester. In case you want to get in touch with this business by post, its postal code is CH4 8RQ. The official reg. no. for Bebbington Properties Limited is 04999292. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-19.

The directors currently listed by this business include: Debra B. assigned to lead the company 21 years ago and Graham B. assigned to lead the company in 2003. To find professional help with legal documentation, the business has been utilizing the skillset of Debra B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 866	55 690	68 715	143 598	145 459	110 620

Balance Sheet
Cash Bank In Hand	2 659	68	117	35	29	58
Cash Bank On Hand						58	1 049	2 020	124	74	55
Current Assets	3 194	2 920	3 019	2 937	5 531	3 818	2 892	4 708	2 812	2 674	175	845	935
Debtors	535	2 852	2 902	2 902	5 502	3 760	1 843	2 688	2 688	1 120	120
Other Debtors						535	535	535	535
Property Plant Equipment							147	110	82
Tangible Fixed Assets	111	83	62	220 000	220 000	220 000
Net Assets Liabilities Including Pension Asset Liability	21 866	55 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 866	54 690	67 715	78 954	80 815	45 976
Shareholder Funds	21 866	55 690	68 715	143 598	145 459	110 620

Other Financial Data
Accrued Liabilities Deferred Income						1 288	1 199	1 229	1 654	1 101	1 098
Accumulated Depreciation Impairment Property Plant Equipment						834	878	915	943	1 025
Corporation Tax Payable						2 790	3 525	2 730	3 967	3 086	3 511
Creditors						113 198	108 174	108 352	99 544	96 251	90 265	83 410	77 238
Creditors Due Within One Year		103 669	90 722	79 339	80 072	113 198
Fixed Assets	134 578	156 439	156 418	220 000	220 000	220 000	220 147	220 110	220 082	220 000	220 000	220 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment							44	37	28	82
Investment Property						220 000	220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model						220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-112 712	-100 749	-87 703	-76 402	-74 541	-109 380	-105 282	-103 644	-96 732	-93 577	-88 610	-82 217	-74 199
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 480	1 480	348	2 104
Property Plant Equipment Gross Cost						834	1 025	1 025	1 025	1 025
Revaluation Reserve				63 644	63 644	63 644
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	834	834	834	834	834
Tangible Fixed Assets Depreciation	723	751	772	834	834
Tangible Fixed Assets Depreciation Charged In Period			21
Tangible Fixed Assets Increase Decrease From Revaluations				63 644
Total Additions Including From Business Combinations Property Plant Equipment							191
Total Assets Less Current Liabilities	21 866	55 690	68 715	143 598	145 459	110 620	114 865	116 466	123 350	126 423	131 390	137 783	145 801
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						3 225	1 308	2 153	2 153	1 120	120
Creditors Due Within One Year Total Current Liabilities	115 906	103 669
Investment Properties	134 467	156 356
Investment Properties Cost Or Valuation	156 356	156 356
Investment Properties Depreciation	21 889
Investment Properties Depreciation Charge For Period		-21 889
Tangible Fixed Assets Depreciation Charge For Period		28

Company staff

Debra B.

Role: Director

Appointed: 18 December 2003

Latest update: 17 March 2024

Debra B.

Role: Secretary

Appointed: 18 December 2003

Latest update: 17 March 2024

Graham B.

Role: Director

Appointed: 18 December 2003

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham 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

Debra B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Bebbington Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Graham B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham B.

Debra B.

Accounts Documents

Company filings

Filing category

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