Birmingham Hebrew Congregation Properties Limited in Birmingham, B1 1HL

Description

Data updated on: 01-11-2023

The company known as Birmingham Hebrew Congregation Properties was founded on 2010-08-03 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's head office may be gotten hold of in Birmingham on Singers Hill Synagogue, Ellis Street. If you need to contact this business by post, its postal code is B1 1HL. The office registration number for Birmingham Hebrew Congregation Properties Limited is 07334649. This company's registered with SIC code 94910: Activities of religious organizations. 2022/12/31 is the last time when account status updates were filed.

The company owes its success and permanent development to a group of three directors, who are Gerald B., John L. and Warren L., who have been managing it since 2010-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 990	-10 673	-1	1	-1	3

Balance Sheet
Cash Bank In Hand	32 121	34 995	15 558	28 044	18 663	8 816
Cash Bank On Hand						8 816	4 712	4 082	3 900	7 816	181	122	193
Net Assets Liabilities						3					1	1	1
Net Assets Liabilities Including Pension Asset Liability	-4 990	-10 673	-1	1	-1	3
Property Plant Equipment						256 000	256 000	256 000	256 000	256 000	256 000	320 500	328 300
Tangible Fixed Assets	256 000	256 000	256 000	256 000	256 000	256 000

Capital & Reserves
Profit Loss Account Reserve	-4 990	-10 673	-1	1	-1	3
Shareholder Funds	-4 990	-10 673	-1	1	-1	3

Other Financial Data
Amounts Owed To Group Undertakings						161 763	177 510	198 470	218 570	242 336	255 220
Balances Amounts Owed To Related Parties							177 510	198 470	218 570	242 336	255 220	318 749	326 439
Bank Borrowings						102 090	82 243	60 653	40 370	20 520
Bank Borrowings Overdrafts						81 672	61 682	40 092	20 185	335
Creditors						243 435	239 192	238 562	238 755	242 671	255 220	318 749	326 439
Creditors Due After One Year	274 035	282 592	252 483	264 537	254 245	243 435
Creditors Due Within One Year	19 076	19 076	19 076	19 506	20 419	21 378
Net Current Assets Liabilities	13 045	15 919	-3 518	8 538	-1 756	-12 562	-16 808	-17 438	-17 245	-13 329	-779	-1 750	-1 860
Other Creditors						960	959	959	960	960	960
Property Plant Equipment Gross Cost						256 000	256 000	256 000	256 000	256 000	256 000	320 500	328 300
Secured Debts	185 991	169 548	151 983	134 477	120 772	102 090
Tangible Fixed Assets Cost Or Valuation	256 000	256 000	256 000	256 000	256 000
Total Assets Less Current Liabilities	269 045	271 919	252 482	264 538	254 244	243 438	239 192	238 562	238 755	242 671	255 221	318 750	326 440
Total Additions Including From Business Combinations Property Plant Equipment												64 500	7 800