Bes Properties Limited in Bishopsgate, EC2A 4RQ

Description

Data updated on: 01-11-2023

Bes Properties Limited is officially located at Bishopsgate at The Roma Building. You can look up this business by the postal code - EC2A 4RQ. This enterprise has been operating on the UK market for fourty one years. This firm is registered under the number 01722292 and their current status is active. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Bes Properties Ltd filed its latest accounts for the period up to 30th April 2022. The business latest annual confirmation statement was submitted on 29th June 2023.

Gary B. and Richard K. are listed as company's directors and have been cooperating as the Management Board since 2020-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 604 662	2 508 029	2 621 052	2 488 904

Balance Sheet
Cash Bank In Hand	995 982		1 202 515	1 176 981	1 332 945	1 080 379
Cash Bank On Hand						1 080 379	674 707	1 284 800	2 520 705	442 611	219 848	86 582	61 915
Current Assets	1 153 237		1 432 658	1 384 252	1 503 013	1 268 463	1 143 908	1 550 505	2 741 148	493 945	221 677	167 201	194 221
Debtors	45 551		118 439	95 567	58 364	76 380	357 497	154 001	108 739	51 334	1 829	80 619	132 306
Net Assets Liabilities								2 677 357	3 554 861	2 011 618	1 801 515	1 730 196	1 749 582
Other Debtors						17 562	1 974	7
Property Plant Equipment						1 663 035	1 663 018	1 663 004	43
Stocks Inventory	111 704		111 704	111 704	111 704	111 704
Tangible Fixed Assets	1 650 207	1 650 207	1 650 166	1 663 083	1 663 056	1 663 035
Total Inventories						111 704	111 704	111 704	111 704
Net Assets Liabilities Including Pension Asset Liability	2 390 618		2 604 662

Capital & Reserves
Called Up Share Capital	120		120	120	120	120
Profit Loss Account Reserve	2 407 410		2 621 454	2 524 821	2 637 844	2 505 696
Shareholder Funds			2 604 662	2 508 029	2 621 052	2 488 904

Other Financial Data
Accrued Liabilities Deferred Income								266 820	382 703	31 200	30 525	37 677	31 000
Accumulated Depreciation Impairment Property Plant Equipment						6 188	6 205	6 219	6 230	6 273	6 273	6 273
Corporation Tax Payable								3 876	208 516	97 630	33 744	34 122	32 042
Creditors						442 594	729 042	536 152	834 896	143 630	80 063	89 184	96 818
Creditors Due Within One Year	412 828		478 164	539 306	545 017	442 594
Fixed Assets	1 650 209		1 650 168	1 663 083					1 662 993	1 678 862	1 678 862	1 678 862	1 678 862
Increase From Depreciation Charge For Year Property Plant Equipment							17	14	11	43
Investments Fixed Assets	2		2
Net Current Assets Liabilities	740 409		954 494	844 946	957 996	825 869	414 866	1 014 353	1 906 252	350 315	141 614	78 017	97 403
Number Shares Allotted			120	120	120
Other Creditors						382 539	448 277	75 986	128 773
Other Taxation Social Security Payable						13	76 539	74 091
Par Value Share			1	1	1					120	120	120	120
Prepayments Accrued Income								126 843	15 430	16 942	851	7 811	10 284
Profit Loss									877 504	419 845	149 897	144 681	139 386
Property Plant Equipment Gross Cost						1 669 223	1 669 223	1 669 223	6 273	6 273	6 273	6 273
Provisions For Liabilities Balance Sheet Subtotal									14 384	17 559	18 961	26 683	26 683
Revaluation Reserve	-16 912		-16 912	-16 912	-16 912	-16 912
Share Capital Allotted Called Up Paid	120		120	120	120
Tangible Fixed Assets Additions				12 950
Tangible Fixed Assets Cost Or Valuation		1 656 273	1 656 273	1 669 223	1 669 223
Tangible Fixed Assets Depreciation		6 066	6 107	6 140	6 167	6 188
Tangible Fixed Assets Depreciation Charged In Period			41	33	27	21
Total Assets Less Current Liabilities			2 604 662	2 508 029	2 621 052	2 488 904	2 077 884	2 677 357	3 569 245	2 029 177	1 820 476	1 756 879	1 776 265
Trade Creditors Trade Payables						60 042	204 226	119 255	25 096		2 100
Trade Debtors Trade Receivables						58 818	355 523	27 151	93 309	34 392	978	72 808	122 022
Additions Other Than Through Business Combinations Investment Property Fair Value Model										16 912
Dividends Paid										1 980 000	360 000	216 000	120 000
Investment Property									1 662 950	1 678 862	1 678 862	1 678 862	1 678 862
Investment Property Fair Value Model									1 662 950	1 678 862	1 678 862	1 678 862
Number Shares Issued Fully Paid										120	120	120	120
Provisions									14 384	17 559	18 961	26 683	26 683
Capital Employed	2 390 618		2 604 662