Bicester Properties (bushey) Limited in Bushey, WD23 1JH

Description

Data updated on: 01-11-2023

Based in 10 Hartsbourne Road, Bushey WD23 1JH Bicester Properties (bushey) Limited is categorised as a Private Limited Company registered under the 06314223 Companies House Reg No. This company was started on 2007-07-16. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Bicester Properties (bushey) Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-10-06.

When it comes to this specific business, the full range of director's duties have so far been done by Nawaz K. who was selected to lead the company 17 years ago. Since 2007-07-16 Jalaluddin K., had performed the duties for the following business until the resignation on 2009-11-24.

Nawaz K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 521	465 371	-148	2 332

Balance Sheet
Cash Bank On Hand						6 041	9 010	5 988	4 610	4 585	4 585	2 720
Current Assets				1 801		6 041	9 010	5 988	4 610
Net Assets Liabilities						18 173	22 441	25 660	30 799	35 098	40 645	42 085
Property Plant Equipment						1 282 133	1 282 133	1 282 133	1 282 133	1 282 133	1 282 133	1 282 133
Net Assets Liabilities Including Pension Asset Liability	452 521	465 371	-148	2 332	10 462	18 172
Tangible Fixed Assets	1 750 000	1 750 000	1 282 133	1 282 133	1 282 133	1 282 133
Cash Bank In Hand				1 801	2 497	6 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 347	-2 497	-149	2 331	10 461	18 171
Shareholder Funds	452 521	465 371	-148	2 332

Other Financial Data
Accrued Liabilities Deferred Income						756	6 450	7 362	8 175
Amounts Owed To Group Undertakings Participating Interests						378 728	839 528	843 829	855 580	874 963	895 121	921 327
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties							413 572	404 515	-384 984
Bank Borrowings Overdrafts						452 640
Bank Overdrafts											1 795
Corporation Tax Payable						4 187	3 151	755	1 205
Creditors						1 270 001	1 268 702	1 262 461	1 255 943	1 251 620	1 246 073	1 242 768
Fixed Assets			1 282 133	1 282 133		1 282 133	1 282 133	1 282 133	1 282 133
Net Current Assets Liabilities	-335 005	-352 084	-237	224	-7 113	-5 003	-1 259 692	-1 256 473	-1 251 334	-1 247 035	-1 241 488	-1 240 048
Other Creditors						6 000	6 000	6 000	399 158	374 444	342 092	314 038
Other Remaining Borrowings						427 690	413 573	404 515	384 984
Property Plant Equipment Gross Cost							1 282 133	1 282 133	1 282 133	1 282 133	1 282 133	1 282 133
Taxation Social Security Payable									1 205	2 213	1 065	1 403
Total Assets Less Current Liabilities	1 414 995	1 397 916	1 281 896	1 282 357	1 275 020	1 277 130	22 441	25 660	30 799
Trade Creditors Trade Payables											6 000	6 000
Creditors Due After One Year	962 474	932 545	1 282 044	1 280 025	1 264 558	1 258 958
Creditors Due Within One Year	335 005	352 084	237	1 577	9 610	11 043
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	467 867	467 867	467 867
Secured Debts	501 342	451 329	452 640
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 750 000	1 750 000	1 282 133	1 282 133	1 282 133	1 282 133
Capital Employed				2 332	10 462	18 172

Company staff

Nawaz K.

Role: Director

Appointed: 16 July 2007

Latest update: 21 April 2024

People with significant control

Nawaz K.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 February 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2016
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2016

Bicester Properties (bushey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nawaz K.

Jalaluddin K.

Jalaluddin K.

People with significant control

Nawaz K.

Accounts Documents

Company filings

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