B&L Properties Limited in Lightwater, GU18 5YA

Description

Data updated on: 01-11-2023

Situated at Sydney Lodge, Lightwater GU18 5YA B&L Properties Limited is classified as a Private Limited Company registered under the 04897223 registration number. This company was founded on 2003-09-12. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Tue, 12th Sep 2023.

In order to meet the requirements of the client base, this specific limited company is continually supervised by a number of two directors who are Steven B. and Stephen L.. Their work been of extreme use to the following limited company since September 2003. Moreover, the managing director's assignments are constantly backed by a secretary - Stephen L., who was chosen by the following limited company on 2003-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 763	6 055	7 958	12 757	140 294	181 474

Balance Sheet
Cash Bank In Hand	30	282	258	1 547	1	60
Cash Bank On Hand							403	401	462	7 434	11 865	4 087
Current Assets	4 540	4 792	4 442	5 339	3 793	4 052	4 495	5 560	5 245	12 217	17 298	8 870
Debtors	4 510	4 510	4 184	3 792	3 792	3 992	4 092	5 159	4 783	4 783	5 433	4 783
Net Assets Liabilities							187 230	194 824	198 950	204 812	207 603	443 877
Net Assets Liabilities Including Pension Asset Liability	8 763	6 055	7 958	12 757	140 294	181 474
Other Debtors							4 092	5 159	4 783	4 783	5 433	4 783
Tangible Fixed Assets	973 040	967 664	967 664	967 664	1 120 000	1 120 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 337	-30 045	-28 142	-23 343	-48 142	-6 962
Shareholder Funds	8 763	6 055	7 958	12 757	140 294	181 474

Other Financial Data
Average Number Employees During Period							1		3	3	3	3
Bank Borrowings Overdrafts					708
Creditors							895 789	895 789	895 789	899 668	899 713	955 324
Creditors Due After One Year	914 046	914 779	908 934	901 441	927 133	895 784
Creditors Due Within One Year	54 771	51 622	55 214	58 805	56 366	46 794
Investment Property						1 120 000	1 120 000	1 120 000	1 120 000	1 120 000	1 120 000	1 409 000
Investment Property Fair Value Model						1 120 000	1 120 000	1 120 000	1 120 000	1 120 000	1 120 000	1 409 000
Net Current Assets Liabilities	-50 231	-46 830	-50 772	-53 466	-52 573	-42 742	-36 981	-29 387	-25 261	-15 520	-12 684	-9 799
Number Shares Allotted		100	100	100	100	100
Other Creditors							895 789	895 789	895 789	899 668	899 713	955 324
Other Creditors After One Year					927 133	895 784
Other Creditors Due Within One Year					55 658	46 709
Other Remaining Borrowings							865 322	865 322	865 322	869 201	869 246	869 947
Other Taxation Social Security Payable							1 224	1 967	1 140	1 503	726	686
Par Value Share		1	1	1	1	1
Profit Loss For Period						41 180
Revaluation Reserve	36 000	36 000	36 000	36 000	188 336	188 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	973 040	967 664	967 664	967 664	1 120 000
Tangible Fixed Assets Disposals		5 376
Tangible Fixed Assets Increase Decrease From Revaluations					152 336
Taxation Social Security Due Within One Year						84
Total Assets Less Current Liabilities	922 809	920 834	916 892	914 198	1 067 427	1 077 258	1 083 019	1 090 613	1 094 739	1 104 480	1 107 316	1 399 201
Total Reserves					140 194	181 374
Trade Creditors Trade Payables							2
Trade Creditors Within One Year						1

Company staff

Steven B.

Role: Director

Appointed: 12 September 2003

Latest update: 9 January 2024

Stephen L.

Role: Director

Appointed: 12 September 2003

Latest update: 9 January 2024

Stephen L.

Role: Secretary

Appointed: 12 September 2003

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Stephen L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. has substantial control or influence over the company.

Stephen L.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Steven B.

Notified on 12 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

B&L Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Stephen L.

Stephen L.

People with significant control

Stephen L.

Steven B.

Accounts Documents

Company filings

Filing category

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