Bhal Investment Properties Ltd in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

Started with Reg No. 08739200 11 years ago, Bhal Investment Properties Ltd is a Private Limited Company. The company's actual mailing address is 65 Delamere Road, Hayes. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Tue, 18th Oct 2022.

Rajesh B. is the following enterprise's only director, who was selected to lead the company on 2013-10-18.

Rajesh B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			180 029	31 395	20 726	22 254	52 483	18 377	18 393
Current Assets						22 254	60 360	20 509	18 393
Debtors							7 877	2 132
Net Assets Liabilities			363 475	410 571	422 516	450 520	429 836	655 461	707 170
Other Debtors								2 132
Property Plant Equipment			1 718 993	1 718 993	1 718 993	1 718 993	1 718 993	2 000 000	2 000 000
Cash Bank In Hand	42 709	71 418	180 029
Net Assets Liabilities Including Pension Asset Liability	22 663	363 175	363 475
Tangible Fixed Assets	755 018	1 050 000	1 718 993

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 563	51 715	52 015

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			531 100	517 765	660 824	624 871	663 228	628 735	563 849
Bank Borrowings Overdrafts						466 097	637 478
Bank Overdrafts			36 673	41 101	39 075	40 319	6 774	18 863	38 820
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 407 633	1 407 633	1 407 633	1 407 633	1 407 633	1 407 633	1 407 633
Creditors			102 027	119 632	133 959	143 436	104 711	101 343	112 404
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								281 006
Income Tax Expense Credit On Components Other Comprehensive Income							59 158	53 391
Net Current Assets Liabilities	-5 605	39 925	78 002	-88 237	-113 233	-121 182	-44 351	-80 834	-94 011
Other Creditors			15 271	15 060	11 311	11 331	1 750	1 805	2 059
Property Plant Equipment Gross Cost			1 718 993	1 718 993	1 718 993	1 718 993	1 718 993	2 000 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal							59 158	112 550	112 550
Taxation Social Security Payable			10 185	15 394	12 839	13 179	18 443	2	13 764
Total Assets Less Current Liabilities	749 413	1 089 925	1 796 995	1 630 756	1 605 760	1 597 811	1 674 642	1 919 166	1 905 989
Total Increase Decrease From Revaluations Property Plant Equipment								281 007
Trade Creditors Trade Payables							4 220	16 303	4 811
Trade Debtors Trade Receivables							7 877
Bank Borrowings Overdrafts Secured			567 773
Borrowings			425 775
Capital Employed	22 663	363 175	363 475
Creditors Due After One Year	726 750	726 750	1 433 520
Creditors Due Within One Year	48 314	31 493	102 027
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Revaluation Reserve		311 360	311 360
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	755 018		668 993
Tangible Fixed Assets Cost Or Valuation	755 018	1 050 000	1 718 993
Tangible Fixed Assets Disposals		16 378
Tangible Fixed Assets Increase Decrease From Revaluations		311 360
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rajesh B.

Role: Director

Appointed: 18 October 2013

Latest update: 12 February 2024

People with significant control

Rajesh B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bhal Investment Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh B.

People with significant control

Rajesh B.

Accounts Documents

Company filings

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