Bjr Estates Ltd in Crosby, L23 5SE

Description

Data updated on: 01-11-2023

Bjr Estates Ltd, a Private Limited Company, located in Ground Floor, 73 Liverpool Road, Crosby. The company's postal code is L23 5SE. This company has existed 17 years on the British market. The firm's reg. no. is 06352452. This enterprise's SIC and NACE codes are 74990 and their NACE code stands for Non-trading company. 2022-03-31 is the last time account status updates were filed.

Terence C. is this enterprise's only managing director, who was arranged to perform management duties in 2007. Moreover, the director's efforts are often helped with by a secretary - Pauline C., who was appointed by this company in August 2007.

Terry C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 023 928	2 024 966	2 020 971	2 033 856	2 038 913

Balance Sheet
Cash Bank In Hand	351 518	151 591	158 256	98 893	321 753
Cash Bank On Hand						311 050	260 791	251 371	235 942	194 461	185 688	111 801
Current Assets	1 177 500	1 109 342	1 048 025	838 262	887 522	864 032	856 989	818 889	757 041	784 579	815 905	735 933
Debtors	643 882	775 651	707 669	739 369	565 769	552 982	596 198	567 518	521 099	590 118	630 217	624 132
Net Assets Liabilities					2 038 913	2 035 461	2 035 983	2 022 949	2 119 762	2 039 366	1 990 528	1 904 179
Net Assets Liabilities Including Pension Asset Liability	2 023 928	2 024 966	2 020 971	2 033 856	2 038 913
Other Debtors						105 254	101 570	82 398	52 899	4 623	2 722	2 417
Stocks Inventory	182 100	182 100	182 100
Tangible Fixed Assets	76	1 062 072	1 046 342	1 266 308	1 266 308

Capital & Reserves
Called Up Share Capital	635	635	635	635	635
Profit Loss Account Reserve	2 023 293	2 024 331	2 020 336	2 001 755	2 006 812
Shareholder Funds	2 023 928	2 024 966	2 020 971	2 033 856	2 038 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						330	330	330	330	330	330
Amounts Recoverable On Contracts						447 728	494 628	485 120	468 200	585 495	627 495	621 715
Average Number Employees During Period						1	1	2	1	1	2	2
Bank Borrowings Overdrafts						97 608	90 494	83 693	76 564	69 089	59 499	8 067
Creditors					109 564	97 608	90 494	83 693	76 564	69 089	59 499	5 128
Creditors Due After One Year		70 119	61 441	60 131	109 564
Creditors Due Within One Year	6 355	76 329	11 955	10 583	5 353
Debtors Due After One Year		-46 680
Fixed Assets	852 783	1 062 072	1 046 342	1 266 308	1 266 308	1 282 308	1 282 308	1 292 308	1 418 908	1 300 409	1 217 908	1 224 908
Investment Property						1 282 308	1 282 308	1 282 308	1 398 908	1 281 409	1 191 408	1 191 408
Investment Property Fair Value Model						1 282 308	1 282 308	1 282 308	1 398 908	1 288 150	1 191 408
Investments Fixed Assets								10 000	20 000	19 000	26 500	33 500
Net Current Assets Liabilities	1 171 145	1 033 013	1 036 070	827 679	882 169	850 761	844 169	814 334	777 418	808 046	832 119	730 805
Number Shares Allotted	527	114	120	126	132
Other Creditors						1 873	1 873	1 873	1 873	4 873	7 623	16 199
Other Investments Other Than Loans								10 000	20 000	19 000	26 500	33 500
Other Taxation Social Security Payable						4 842	4 133	-4 125	-29 057	-35 147	-31 904	-19 138
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						330	330	330	330	330	330
Revaluation Reserve				31 466	31 466
Share Capital Allotted Called Up Paid	108	108	120	126	126
Tangible Fixed Assets Additions		209 365	270
Tangible Fixed Assets Cost Or Valuation	330	330	330	330
Tangible Fixed Assets Depreciation	254	330	330	330
Tangible Fixed Assets Disposals			16 000	1 500
Tangible Fixed Assets Increase Decrease From Revaluations				31 466
Tangible Fixed Assets Increase Decrease From Transfers Between Items				190 000
Total Assets Less Current Liabilities	2 023 928	2 095 085	2 082 412	2 093 987	2 148 477	2 133 069	2 126 477	2 106 642	2 196 326	2 108 455	2 050 027	1 955 713
Additions Other Than Through Business Combinations Investment Property Fair Value Model											-1
Disposals Investment Property Fair Value Model										110 758	96 741

Company staff

Terence C.

Role: Director

Appointed: 24 August 2007

Latest update: 6 January 2024

Pauline C.

Role: Secretary

Appointed: 24 August 2007

Latest update: 6 January 2024

People with significant control

Terry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 13 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	13 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Bjr Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Pauline C.

People with significant control

Terry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bjr Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Pauline C.

People with significant control

Terry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015