Bluewater Property Management Limited in Greenhithe, DA9 9TT

Description

Data updated on: 01-11-2023

2000 marks the establishment of Bluewater Property Management Limited, the company that is situated at 20 Linnet House, Skylark Avenue in Greenhithe. That would make 24 years Bluewater Property Management has existed in the UK, as it was established on 22nd May 2000. The firm registration number is 03998753 and the zip code is DA9 9TT. The company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Bluewater Property Management Ltd released its latest accounts for the period up to 2022-01-31. The firm's most recent confirmation statement was released on 2023-05-12.

This company has 1 director at the current moment supervising the business, namely Dalvinder A. who has been performing the director's duties for 24 years. To support the directors in their duties, this specific business has been utilizing the expertise of Baljeet A. as a secretary since the appointment on 19th December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 140	84 127	38 401		67 533

Balance Sheet
Cash Bank On Hand							91 238	365 801	413 866	10 571	7 877	24 236	315 708
Current Assets	396 996	390 018	242 083	239 764	239 763	407 083	317 973	1 099 920	858 355	747 560	744 866	761 225	760 197
Debtors	393 492	153 280	160 582	168 763	168 763	387 689	226 735	174 044	159 044	451 544	451 544	451 544	159 044
Net Assets Liabilities							34 128	406 430	431 563	420 833	331 703	262 669	315 870
Other Debtors							226 735	174 044	159 044	451 544	239 486	239 486	-53 014
Property Plant Equipment							599	449	19 285	14 464	10 847	10 079	8 045
Total Inventories								510 075	235 445	235 445	235 445	235 445	235 445
Cash Bank In Hand	3 504	236 738	81 501	71 001	71 000	19 394	91 238
Net Assets Liabilities Including Pension Asset Liability	105 140	84 127	38 401	67 534	67 533	104 944	34 128
Tangible Fixed Assets	256	191	144	108	108	81	599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	105 040	84 027	38 301	67 434	67 433	113 986	34 028
Shareholder Funds	105 140	84 127	38 401		67 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 355	2 505	3 658	8 479	12 096	15 114	17 148
Additions Other Than Through Business Combinations Property Plant Equipment									19 989			2 250
Amounts Owed By Group Undertakings Participating Interests										212 058	212 058	212 058	212 058
Average Number Employees During Period							3	4	3	4	4	3	4
Bank Borrowings							460 617	460 617	722 130	431 530	410 605	405 374	323 357
Corporation Tax Payable							15 356	15 356	1 520	1 520
Creditors							30 329	286 672	35 672	19 686	27 911	23 267	18 168
Current Asset Investments								50 000	50 000	50 000	50 000	50 000	50 000
Fixed Assets	660 606	660 541	660 493	643 579	643 579	448 213	874 143	582 402	601 239	346 118	342 501	341 733	291 661
Increase From Depreciation Charge For Year Property Plant Equipment								150	1 153	4 821	3 617	3 018	2 034
Investments Fixed Assets		660 350	660 350	643 471	643 471	448 132	873 544	581 953	581 954	331 654	331 654	331 654	283 616
Investments In Group Undertakings							100	100	100	100	100	100	100
Net Current Assets Liabilities	384 468	374 095	229 235	223 371	223 370	379 820	287 644	813 248	822 683	727 874	716 955	737 958	742 029
Other Creditors							14 931	19 653	16 136	17 337	25 996	19 097	17 008
Other Investments Other Than Loans							873 444	581 853	581 854	331 554	331 554	331 554	283 516
Other Taxation Social Security Payable								388	356	625	1 800	3 220	491
Property Plant Equipment Gross Cost							2 954	2 954	22 943	22 943	22 943	25 193	25 193
Total Assets Less Current Liabilities	1 045 074	1 034 636	889 728	866 950	866 949	828 033	1 161 787	1 395 650	1 423 921	1 073 992	1 059 456	1 079 691	1 033 690
Trade Creditors Trade Payables							42	251 275	17 661	204	115	950	669
Creditors Due After One Year Total Noncurrent Liabilities	939 934	950 509
Creditors Due Within One Year Total Current Liabilities	12 528	15 923
Tangible Fixed Assets Cost Or Valuation	2 310	2 310	2 310		2 310	2 290	2 954
Tangible Fixed Assets Depreciation	2 054	2 119	2 166		2 202	2 209	2 355
Tangible Fixed Assets Depreciation Charge For Period		65
Total Investments Fixed Assets	660 350	660 350
Capital Employed				67 534		104 944	34 128
Creditors Due After One Year		950 509	851 327	799 416	799 416	723 089	1 127 659
Creditors Due Within One Year		15 923	12 848	16 393	16 393	27 263	30 329
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			48		36	27	146
Tangible Fixed Assets Additions							664

Company staff

Baljeet A.

Role: Secretary

Appointed: 19 December 2000

Latest update: 17 January 2024

Dalvinder A.

Role: Director

Appointed: 19 December 2000

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Baljeet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dalvinder A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Baljeet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dalvinder A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Bluewater Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljeet A.

Dalvinder A.

Harold W.

Yvonne W.

People with significant control

Baljeet A.

Dalvinder A.

Accounts Documents

Company filings

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