Bg Monies Equitas Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Bg Monies Equitas came into being in 2002 as a company enlisted under no 04446275, located at CM9 8LZ Tolleshunt Major at Swiss House. The company has been in business for twenty two years and its state is active. Although lately it's been referred to as Bg Monies Equitas Ltd, it previously was known under a different name. The company was known under the name Deaconhall Properties until November 14, 2002, then it was changed to Lebuc London. The final transformation occurred on March 5, 2009. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 30th October 2022 is the last time the company accounts were reported.

At the moment, the directors appointed by this specific limited company include: James B. formally appointed in 2014 and James B. formally appointed on June 1, 2002. To provide support to the directors, this specific limited company has been using the skills of Adam B. as a secretary since the appointment on May 24, 2011.

James B. is the individual who has control over this firm.

Previous company's names
Bg Monies Equitas Ltd 2009-03-05
Lebuc London Limited 2002-11-14
Deaconhall Properties Ltd 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-30	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-457 646	-287 260	-248 509	-180 171	-91 040	-47 578	1 730 736

Balance Sheet
Cash Bank On Hand							1 718	47	402 692	10 845	41 286	14 560	10 141
Current Assets	78 819	347 222	126 469	55 889	77 439	25 567	15 050	36 864	4 565 029	4 318 311	4 308 618	4 119 676	4 094 667
Debtors	78 771	227 166	1 942	1 183	25 483	25 483	13 332	36 817	4 162 337	4 307 466	4 267 332	4 105 116	4 084 526
Net Assets Liabilities							1 530 836	1 762 373	1 574 299	1 573 584	1 572 885	1 670 495	1 666 085
Other Debtors								25 500	23 881	23 678	23 030	22 540
Cash Bank In Hand	48	50 056	54 527	54 706	51 956	84	1 718
Net Assets Liabilities Including Pension Asset Liability	-457 646	-287 260	-248 509	-180 171	-91 040	-47 578	1 730 736
Stocks Inventory		70 000	70 000
Tangible Fixed Assets	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000	2 670 000	4 400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-457 746	-287 360	-248 609	-180 271	-91 140	-247 678	130 636
Shareholder Funds	-457 646	-287 260	-248 509	-180 171	-91 040	-47 578	1 730 736

Other Financial Data
Amounts Owed By Related Parties									4 128 163	4 273 972	4 234 485	4 082 371	4 081 525
Amounts Owed To Group Undertakings									239 787
Bank Borrowings Overdrafts							1 480 050	1 427 436	2 555 000	2 555 000	2 590 250	2 582 675	2 575 295
Corporation Tax Payable									3 173
Creditors							1 480 050	1 427 436	2 555 000	2 555 000	2 590 250	2 582 675	2 575 295
Fixed Assets	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000	2 670 000	4 400 000	4 445 000	110 001	112 331	159 231	329 709	329 709
Investment Property							4 400 000	4 445 000	110 000	112 330	159 230	209 708	209 708
Investment Property Fair Value Model									110 000	112 330	159 230	209 708
Investments Fixed Assets									1	1	1	120 001	120 001
Investments In Group Undertakings Participating Interests										1	1	120 001	120 001
Net Current Assets Liabilities	-1 014 644	-844 258	-805 507	-737 169	-648 038	-1 175 577	-1 189 214	-1 083 697	4 132 491	4 129 446	4 117 097	3 923 461	3 911 671
Number Shares Issued Fully Paid								100
Other Creditors							1 204 264	1 120 561	158 183	158 183	158 183	158 183	173 559
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							199 900	171 494	113 193	113 193	113 193
Total Assets Less Current Liabilities	1 455 356	1 625 742	1 664 493	1 732 831	1 821 962	1 494 423	3 210 786	3 361 303	4 242 492	4 241 777	4 276 328	4 253 170	4 241 380
Trade Creditors Trade Payables									31 395	30 682	31 688	30 652	2 057
Trade Debtors Trade Receivables							13 332	11 317	10 293	9 816	9 817	205	3 001
Creditors Due After One Year Total Noncurrent Liabilities	1 913 002	1 913 002
Creditors Due Within One Year Total Current Liabilities	1 093 463	1 191 480
Tangible Fixed Assets Cost Or Valuation	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	3 000 000	4 400 000
Tangible Fixed Assets Depreciation	330 000	330 000	330 000	330 000	330 000	330 000
Creditors Due After One Year		1 913 002	1 913 002	1 913 002	1 913 002	1 542 001	1 480 050
Creditors Due Within One Year		1 191 480	931 976	793 058	725 477	1 201 144	1 204 264
Number Shares Allotted			100	100	100	100	100
Revaluation Reserve						200 000	1 600 000
Secured Debts						1 542 001	1 480 050
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							330 000
Tangible Fixed Assets Increase Decrease From Revaluations						200 000	1 400 000