Bideford Property Investments Limited in Bideford, EX39 2XX

Description

Data updated on: 01-11-2023

Registered at 5 The Quay, Bideford EX39 2XX Bideford Property Investments Limited is a Private Limited Company with 09366702 registration number. It was launched 10 years ago. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Bideford Property Investments Ltd reported its account information for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-24.

At present, the following company is led by a single managing director: James M., who was chosen to lead the company in 2014. Since 2014 Peter M., had been fulfilling assigned duties for this specific company up until the resignation in 2020. What is more a different director, specifically Simon M. gave up the position six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 608	28 419

Balance Sheet
Cash Bank In Hand	200 204	976 161
Cash Bank On Hand		976 161	347 058	920 285	1 363 746	98 865	91 287	211 449
Current Assets	293 912	1 093 107	456 552	1 039 979	1 508 424	108 335	92 845	212 505
Debtors	93 708	116 946	109 494	119 694	144 678	9 470	1 558	1 056
Net Assets Liabilities		28 419	171 009	-54 846	-819 488	-446 433	-222 999	3 896 995
Net Assets Liabilities Including Pension Asset Liability	4 608	28 419
Property Plant Equipment			643	429	8 967	5 674	5 566	9 950
Tangible Fixed Assets	499 374	1 318 361
Other Debtors					12 632

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	4 605	28 416
Shareholder Funds	4 608	28 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			214	428	3 048	3 386	5 665	9 609
Additions Other Than Through Business Combinations Investment Property Fair Value Model			570 368	564 617	1 702 053	885 708	2 082
Average Number Employees During Period			1	1	1
Bank Borrowings		412 150		1 070 350
Capital Commitments				175 249	1 088 901
Consideration Received For Shares Issued Specific Share Issue				3
Creditors		387 597	2 709 506	3 309 383	5 392 899	4 788 013	4 177 146	88 252
Creditors Due After One Year		387 597
Creditors Due Within One Year	788 678	1 995 308
Disposals Investment Property Fair Value Model				433 360	200 471
Fixed Assets	499 374	1 318 411	2 434 693	2 223 438	3 064 987	4 235 900	3 900 566	3 874 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 274	3 273
Increase From Depreciation Charge For Year Property Plant Equipment			214	214	2 620	1 845	2 279	3 944
Instalment Debts Due After5 Years		283 279
Investment Property		1 318 361	1 984 000	1 922 959	2 712 251	3 858 652	3 895 000	3 865 000
Investment Property Fair Value Model		1 318 361	1 984 000	1 922 959	2 712 251	3 858 652	3 895 000	3 865 000
Investments Fixed Assets		50	450 050	300 050	343 769	371 574
Net Current Assets Liabilities	-494 766	-902 201	-2 252 954	-2 269 404	-3 884 475	-4 679 678	-4 084 301	124 253
Nominal Value Shares Issued Specific Share Issue				1				0
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3	6	6	3	3	2 000 003
Number Shares Issued Specific Share Issue				3
Par Value Share	1	1	1	1	1	0	0	0
Property Plant Equipment Gross Cost			857	857	12 015	9 060	11 231	19 559
Provisions For Liabilities Balance Sheet Subtotal		194	10 730	8 880		2 655	39 264	102 208
Provisions For Liabilities Charges		194
Secured Debts		412 150
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	499 374	818 987
Tangible Fixed Assets Cost Or Valuation	499 374	1 318 361
Total Additions Including From Business Combinations Property Plant Equipment			857		11 158	1 360	2 171	8 328
Total Assets Less Current Liabilities	4 608	416 210	181 739	-45 966	-819 488	-443 778	-183 735	3 999 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 507
Disposals Property Plant Equipment						4 315
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total								15 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-45 000
Investments In Other Entities Measured Fair Value						371 574

Company staff

James M.

Role: Director

Appointed: 24 December 2014

Latest update: 16 April 2024

People with significant control

The companies that control this firm include: Blueberry & Co Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford at The Quay, EX39 2XX, Devon and was registered as a PSC under the registration number 11936686.

Blueberry & Co Holdings Ltd

Address: 5 The Quay, Bideford, Devon, EX39 2XX, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11936686

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James M.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2014-12-24
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	20 December 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bideford Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Peter M.

Simon M.

People with significant control

Blueberry & Co Holdings Ltd

James M.

Peter M.

Simon M.

Accounts Documents

Company filings

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