B.j. Property Investments is a business registered at SA1 4PT Swansea at 63 Walter Road. The company has been operating since 1991 and is established under the identification number 02641865. The company has been on the British market for 33 years now and the current state is liquidation. This business's registered with SIC code 41100: Development of building projects. 2021-03-31 is the last time the company accounts were filed.
B.j. Property Investments Limited
General information
Name:
B.j. Property Investments Ltd
Office Address:
63 Walter Road SA1 4PT Swansea
Number: 02641865
Incorporation date: 1991-08-30
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 2 456 145 | 2 075 100 | -1 621 347 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 194 673 | 89 089 | 6 461 | |||||
| Cash Bank On Hand | 6 461 | 14 973 | 10 495 | 7 007 | 4 083 | 2 059 | ||
| Current Assets | 325 128 | 5 444 073 | 7 683 | 15 204 | 10 726 | 17 723 | 8 243 | 6 796 |
| Debtors | 130 455 | 5 354 984 | 1 222 | 231 | 231 | 10 716 | 4 160 | 4 737 |
| Net Assets Liabilities | -1 621 347 | -1 580 966 | -1 543 833 | -1 492 952 | -1 494 161 | -110 980 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 456 145 | 2 075 100 | -1 621 347 | |||||
| Tangible Fixed Assets | 7 782 102 | 300 000 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 456 045 | 2 075 000 | -1 621 447 | |||||
| Shareholder Funds | 2 456 145 | 2 075 100 | -1 621 347 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 33 316 | 33 316 | 1 350 | 1 300 | 1 300 | 1 600 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -45 779 | 3 036 | ||||||
| Amounts Owed To Group Undertakings | 99 767 | 100 784 | 100 732 | 124 142 | 115 872 | 114 654 | ||
| Creditors | 202 688 | 215 607 | 170 960 | 127 076 | 118 805 | 117 776 | ||
| Creditors Due After One Year | 1 929 996 | |||||||
| Creditors Due Within One Year | 4 342 422 | 4 186 362 | 202 688 | |||||
| Debtors Due After One Year | -5 352 200 | |||||||
| Fixed Assets | 10 315 281 | 2 533 000 | ||||||
| Investments Fixed Assets | 179 | |||||||
| Net Current Assets Liabilities | -4 017 294 | 1 257 711 | -195 005 | -200 403 | -160 234 | -109 353 | -110 562 | -110 980 |
| Net Deferred Tax Liability Asset | 1 426 342 | 1 380 563 | 1 383 599 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 11 852 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 231 | 231 | 231 | 1 140 | 1 121 | 375 | ||
| Provisions | 1 426 342 | 1 380 563 | 1 383 599 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 426 342 | 1 380 563 | 1 383 599 | 1 383 599 | 1 383 599 | |||
| Provisions For Liabilities Charges | 1 911 846 | 1 715 611 | 1 426 342 | |||||
| Recoverable Value-added Tax | 991 | |||||||
| Secured Debts | 3 982 901 | 3 982 901 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 782 102 | 300 000 | ||||||
| Tangible Fixed Assets Disposals | 300 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -200 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -7 282 102 | |||||||
| Total Assets Less Current Liabilities | 6 297 987 | 3 790 711 | -195 005 | -200 403 | -160 234 | -109 353 | -110 562 | -110 980 |
| Trade Creditors Trade Payables | 69 605 | 68 603 | 67 854 | 699 | ||||
| Trade Debtors Trade Receivables | 9 576 | 3 039 | 4 362 | |||||
| Value-added Tax Payable | 1 052 | 1 024 | 935 | |||||
Company staff
John H.
Role: Director
Appointed: 22 July 2011
Latest update: 13 February 2024
John H.
Role: Secretary
Appointed: 16 October 1992
Latest update: 13 February 2024
People with significant control
Robert John Davies Settlement, Cynthia Daphne James Settlement
Address:
County House Plasmarl Industrial Estate, Beaufort Road, Swansea Enterprise Park, Swansea, City & County Of Swansea, SA6 8JG, Wales
Legal authority
Law Of England And Wales
Legal form
Discretionary Trust
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 September 2022 |
| Confirmation statement last made up date | 30 August 2021 |
| Annual Accounts 29 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 31st March 2021 (AA)
filed on: 15th, December 2021
filed on: 15th, December 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2015
Address:
County House Beaufort Road Plasmarl Industrial Estate
Post code:
SA6 8JG
City / Town:
Swansea
HQ address,
2016
Address:
County House Beaufort Road Plasmarl Industrial Estate
Post code:
SA6 8JG
City / Town:
Swansea
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