Beveridge-court Properties Limited in Westerham, TN16 1HB

Description

Data updated on: 01-11-2023

Beveridge-court Properties has been operating in this business field for twenty nine years. Registered under number 03128969, the company is considered a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: The Grange Market Square, TN16 1HB Westerham. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

At present, there’s only a single director in the company: Alistair C. (since Tue, 21st Nov 1995). That company had been managed by David C. until May 2015. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Alistair C. as a secretary since November 1995.

Alistair C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	327 150	118 279	743 205	345 682
Current Assets	823 525	1 432 685	1 658 569	1 640 548
Debtors	496 375	1 314 406	915 364	1 294 866
Net Assets Liabilities	8 851 305	8 769 831	9 331 629	9 304 867
Other Debtors	492 059	1 309 792	912 982	1 290 634

Other Financial Data
Accrued Liabilities			40 217	25 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 031
Average Number Employees During Period	2	2	2	2
Bank Borrowings	1 004 473	965 102	928 714	891 574
Creditors	1 004 473	965 102	928 714	891 574
Disposals Investment Property Fair Value Model		-700 000	-370 000	-150 000
Financial Assets				7
Fixed Assets			10 880 000	10 730 007
Further Item Creditors Component Total Creditors	886 473	829 102	792 714	755 574
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 257 969
Investment Property	10 690 000	9 990 000	10 880 000	10 730 000
Investment Property Fair Value Model	10 690 000	9 990 000	10 880 000	10 730 000
Net Current Assets Liabilities	346 123	925 278	1 185 456	1 271 547
Other Creditors	397 659	463 462	424 707	294 973
Provisions For Liabilities Balance Sheet Subtotal	1 180 345	1 180 345	1 805 113	1 805 113
Taxation Social Security Payable	48 563	29 419	1 455	1 424
Total Assets Less Current Liabilities	11 036 123	10 915 278	12 065 456	12 001 554
Total Borrowings	1 004 473	965 102	928 714	891 574
Trade Creditors Trade Payables	1 680	9 879	12 951	12 860
Trade Debtors Trade Receivables	4 316	4 614	2 382	4 232