Beevale Properties Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

This particular business is situated in Potters Bar under the ID 05219219. The company was registered in the year 2004. The headquarters of this company is located at Unit 2 32-34 Station Close. The post code for this place is EN6 1TL. The enterprise's SIC code is 68100: Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-01.

As stated, this specific company was incorporated in 2004 and has so far been overseen by four directors, out of whom three (Ajmer S., Daljinder S. and Ravinder S.) are still in the management. In addition, the director's responsibilities are often aided with by a secretary - Daljinder S., who was chosen by the company 17 years ago.

Ravinder S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 135	-8 468	-17 589	30 662	87 476

Balance Sheet
Cash Bank On Hand					62 338	133 449	43 685	119 367			283 769	353 562
Current Assets	125 153	127 819	125 859	123 494	185 338	256 449	43 685	119 367	179 312	223 211	283 769	370 135
Debtors	123 000	123 000	123 000	123 000	123 000	123 000						16 573
Net Assets Liabilities					87 476	140 263	70 517	144 115			311 427	391 187
Other Debtors												7 000
Property Plant Equipment					715 273	715 273	715 273	715 273			715 273	715 273
Cash Bank In Hand	2 153	4 819	2 859	494	62 338
Net Assets Liabilities Including Pension Asset Liability	-12 135	-8 468	-17 589	30 662	87 476
Tangible Fixed Assets	715 273	715 273	715 273	715 273	715 273

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 135	-9 468	-18 589	29 662	86 476
Shareholder Funds	-12 135	-8 468	-17 589	30 662	87 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 050	1 050	1 050	1 050
Average Number Employees During Period											2	2
Corporation Tax Payable											11 098	18 704
Creditors					32 168	20 492	20 474	21 508	18 307	16 826	19 648	26 254
Fixed Assets	715 273	715 273	715 273	715 273	715 273			715 273	715 273	715 273	715 273
Investment Property Fair Value Model												715 273
Net Current Assets Liabilities	102 059	105 726	103 105	96 356	153 170	235 957	23 211	96 809	161 005	217 835	264 121	343 881
Other Creditors											3 550	3 550
Other Taxation Social Security Payable											5 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 450
Property Plant Equipment Gross Cost						715 273	715 273	715 273				715 273
Total Assets Less Current Liabilities	817 332	820 999	818 378	811 629	868 443	951 230	738 484	812 082	876 278	933 108	979 394	1 059 154
Trade Debtors Trade Receivables												9 573
Creditors Due After One Year	829 467	829 467	835 967	780 967	780 967
Creditors Due Within One Year	23 094	22 093	22 754	27 138	32 168
Tangible Fixed Assets Cost Or Valuation	715 273	715 273	715 273	715 273	715 273