Bew Properties (plymouth) Limited in Plymouth, PL4 0QQ

Description

Data updated on: 01-11-2023

Bew Properties (plymouth) Limited 's been in this business for 12 years. Registered with number 08299622 in 2012, the firm is located at Unit 4 Beechwood House, Plymouth PL4 0QQ. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Bew Properties (plymouth) Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-20.

Currently, the directors listed by the firm are as follow: Thomas B. appointed in 2020 and Deborah W. appointed on Monday 26th November 2012.

The companies that control this firm are as follows: Blue Bay Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Beechwood House, Beech Avenue, PL4 0QQ and was registered as a PSC under the registration number 10862263.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	163 133	210 153	344 247

Balance Sheet
Cash Bank On Hand					10 888	12 214	1 660	554	106	291
Current Assets	13 131	69 674	15 448	124 964	120 311	151 637	629 765	717 267
Debtors	13 045	65 992	15 448	124 964	109 423	139 423	628 105	716 713	696 329	848 136
Net Assets Liabilities			344 247	491 282	479 327	2 379 477	2 437 853	2 235 034	2 159 411	1 980 268
Other Debtors			109 615	124 964	109 423	139 423	484 901			7 840
Cash Bank In Hand	86	86
Net Assets Liabilities Including Pension Asset Liability	163 133	210 153	346 056
Tangible Fixed Assets	3 224 480	3 275 421	3 784 237

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	110 694	157 714	291 808
Shareholder Funds	163 133	210 153	344 247

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 283	212 660	497 396	280 335
Amounts Owed By Group Undertakings Participating Interests									696 329	840 296
Amounts Owed By Related Parties							143 204	716 713
Amounts Owed To Group Undertakings Participating Interests								256 604	397 509	595 859
Amounts Owed To Related Parties				69 776	322 064	353 640	69 974	256 604
Average Number Employees During Period				3	4	4	2	2
Bank Borrowings			3 043 081	2 221 485	3 087 880	3 408 304	934 186	3 749 544
Bank Borrowings Overdrafts								3 749 544	3 712 991	3 816 555
Bank Overdrafts			72 274	49 983
Creditors			3 043 081	2 221 485	3 087 880	3 408 304	934 186	3 749 544	3 712 991	3 816 555
Disposals Investment Property Fair Value Model							-1 370 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 316 820	66 138
Investment Property			3 784 237	3 784 237	3 790 520	6 320 000	5 513 534	5 793 869	5 961 355	5 961 355
Investment Property Fair Value Model			3 784 237	3 784 237	3 790 520	6 320 000	5 513 534	5 793 869
Net Current Assets Liabilities	-426 714	-339 011	-395 100	-1 071 470	-223 313	-228 716	-1 988 823	431 453
Nominal Value Allotted Share Capital								125	125	125
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	1 250	1 250
Other Creditors			314 200	219 586	10 618	76 747	6 774
Other Payables Accrued Expenses			1 200	1 200	1 200
Other Provisions Balance Sheet Subtotal								240 744	358 640	358 640
Par Value Share		0	0		0	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal						303 503	152 672	240 744
Total Assets Less Current Liabilities	2 797 766	2 936 410	3 389 137	2 712 767	3 567 207	6 091 284	3 524 711	6 225 322
Total Borrowings			3 043 081	2 221 485	3 087 880	3 408 304	934 186	3 749 544
Trade Creditors Trade Payables			6 038	9 677
Trade Debtors Trade Receivables			755
Creditors Due After One Year	2 634 633	2 500 903	3 043 081
Creditors Due Within One Year	439 845	634 039	410 548
Fixed Assets	3 224 480	3 275 421	3 784 237
Number Shares Allotted	10 000	10 000	10 000
Share Premium Account	51 439	51 439	51 439
Value Shares Allotted	1 000	1 000	1 000

Company staff

Thomas B.

Role: Director

Appointed: 30 October 2020

Latest update: 26 March 2024

Place registered Companies House

Registration number 10862263

Notified on 13 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bew Properties (plymouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Deborah W.

Adele B.

Julie E.

Albert W.

Jason E.

Kenneth B.

People with significant control

Blue Bay Group Limited

Accounts Documents

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