Bkr (thames Gateway) Properties Ltd in Benfleet, SS7 4FH

Description

Data updated on: 01-11-2023

Registered at Fleet House,, Benfleet SS7 4FH Bkr (thames Gateway) Properties Ltd is a Private Limited Company issued a 06922159 Companies House Reg No. It was started on June 2, 2009. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Bkr (thames Gateway) Properties Limited reported its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-03-07.

Current directors officially appointed by this particular firm are: Aileen R. chosen to lead the company eight years ago and Brian R. chosen to lead the company in 2009. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Aileen R. as a secretary since 2009.

Executives with significant control over the firm are: Brian R. has substantial control or influence over the company. Aileen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-31 503	-42 711	-38 527	-23 691	-2 082	343 811

Balance Sheet
Cash Bank On Hand						338 167	4 785	80 822	102 525
Current Assets	8 714	7 349	7 962	7 881	11 258	345 167	14 610	92 472	114 175
Debtors	5 250	5 300	6 075	6 275	6 700	7 000	9 825	11 650	11 650
Net Assets Liabilities						274 302	263 991	325 309	341 890
Other Debtors						7 000	9 825	11 650	11 650
Property Plant Equipment						1 520 087	2 490 652	2 752 500	2 752 500
Cash Bank In Hand	3 464	2 099	1 887	1 606	4 558	338 167
Net Assets Liabilities Including Pension Asset Liability	-31 503	-42 711	-38 527	-23 691	-2 082	343 811
Tangible Fixed Assets	962 669	1 153 362	1 153 362	1 153 362	1 153 362	1 520 087

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-31 505	-42 713	-38 529	-23 693	-2 084	-3 736
Shareholder Funds	-31 503	-42 711	-38 527	-23 691	-2 082	343 811

Other Financial Data
Accrued Liabilities Deferred Income						676	3 236
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						994 008	45 715	2 184 723	2 227 566
Comprehensive Income Expense							-10 311	4 595	20 581
Corporation Tax Payable						315	315		2 254
Creditors						1 514 443	2 171 762	2 450 154	2 455 276
Deferred Tax Liabilities						69 509	69 509
Dividends Paid									4 000
Dividends Paid On Shares						5 000
Fixed Assets	962 669	1 153 362	1 153 362	1 153 362	1 153 362	1 520 087	2 490 652	2 490 652	2 752 500
Income Expense Recognised Directly In Equity									-4 000
Loans From Directors						478 994	343 331
Net Current Assets Liabilities	-994 172	7 399	-1 191 889	-1 177 053	-1 155 444	345 167	-2 147 327	-2 152 556	-2 341 101
Other Creditors						7 000	2 125 732	2 041 906	225 456
Other Remaining Borrowings						40 450	40 450
Profit Loss							-10 311	4 595	20 581
Property Plant Equipment Gross Cost							2 490 652	2 490 652	2 752 500
Provisions For Liabilities Balance Sheet Subtotal							69 509	69 509	69 509
Taxation Including Deferred Taxation Balance Sheet Subtotal						-69 509	-69 509
Total Additions Including From Business Combinations Property Plant Equipment							970 565
Total Assets Less Current Liabilities	-31 503	1 160 761	1 161 324	-23 691	-2 082	1 865 254	343 325	394 818	411 399
Wages Salaries							250	500	920
Advances Credits Directors						478 994	335 906	252 154	212 111
Advances Credits Made In Period Directors							135 663	83 752
Creditors Due After One Year		1 203 472	1 199 851		1 166 702	1 521 443
Creditors Due Within One Year	1 002 886	1 203 472	1 199 851	1 184 934	1 166 702
Revaluation Reserve						347 545
Tangible Fixed Assets Additions		190 693				366 725
Tangible Fixed Assets Cost Or Valuation	962 669	1 153 362	1 153 362	1 153 362	1 153 362	1 520 087

Company staff

Aileen R.

Role: Director

Appointed: 17 August 2016

Latest update: 23 March 2024

Aileen R.

Role: Secretary

Appointed: 08 June 2009

Latest update: 23 March 2024

Brian R.

Role: Director

Appointed: 08 June 2009

Latest update: 23 March 2024

People with significant control

Brian R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Aileen R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	30/06/2019

Bkr (thames Gateway) Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen R.

Aileen R.

Brian R.

Hcs Secretarial Limited

People with significant control

Brian R.

Aileen R.

Accounts Documents

Company filings

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