Blush Properties Limited in Upper Norwood, SE19 3RW

Description

Data updated on: 01-11-2023

Based in 67 Westow Street, Upper Norwood SE19 3RW Blush Properties Limited is categorised as a Private Limited Company issued a 07389382 Companies House Reg No. It has been set up 14 years ago. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time the company accounts were reported.

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
Net Worth	1	190 822	334 759	328 412	340 750

Balance Sheet
Cash Bank In Hand	1	189 160	144 872	73 247	79 208
Cash Bank On Hand					79 208	7 220	1 908	9 507	14 846	3 742	4 228	265 028
Current Assets	1	191 541	152 276	73 747	79 208	58 762	1 908	9 507	14 919	3 742	4 228	266 162
Debtors		2 381	7 404	500		51 542			73			1 134
Net Assets Liabilities					331 126	373 068	296 642	255 757	227 884	213 872	272 839	261 755
Net Assets Liabilities Including Pension Asset Liability			334 759	328 412	340 750
Other Debtors						51 542			73			1 134
Property Plant Equipment					15 166	11 200	8 352	6 814	5 309	4 060	3 248
Tangible Fixed Assets			4 326	20 010	15 166

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve		190 820	334 757	299 969	267 834
Shareholder Funds	1	190 822	334 759	328 412	340 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 163	15 129	17 977	20 221	21 726	22 975	23 787
Additional Provisions Increase From New Provisions Recognised							-9 906	10 947			15 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 000		46 980
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					666 079	666 083	671 081	455 064	490 032	490 053	497 689
Bank Borrowings Overdrafts					666 079	666 083	671 081	455 064	490 032	490 053	497 689
Creditors					666 079	666 083	671 081	455 064	490 032	490 053	497 689	4 407
Creditors Due After One Year			342 625	342 625	666 079
Creditors Due Within One Year		720	1 800	2 721	7 546
Disposals Investment Property Fair Value Model								371 980				800 000
Dividends Paid							54 500	40 000	40 000	116 000	71 000
Fixed Assets			526 908	600 011	935 167	1 001 201	983 353	726 814	725 310	724 061	803 249
Increase From Depreciation Charge For Year Property Plant Equipment						3 966	2 848	2 244	1 505	1 249	812	650
Investment Property					920 000	990 000	975 000	720 000	720 000	720 000	800 000
Investment Property Fair Value Model					920 000	990 000	975 000	720 000	720 000	720 000	800 000
Investments Fixed Assets		1	1	1	1	1	1		1	1	1
Investments In Joint Ventures					1	1	1	-1	1	1	1
Net Current Assets Liabilities	1	190 821	150 476	71 026	71 662	54 879	-8 607	1 977	10 576	-2 166	449	261 755
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					7 546	3 881	10 515	7 530	4 343	5 908	3 779	4 407
Par Value Share		1		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate									50	50	50
Profit Loss						41 942	-21 926	-884	12 127	101 988	129 967	-11 084
Property Plant Equipment Gross Cost					26 329	26 329	26 329	27 035	27 035	27 035	27 035
Provisions						16 929	7 023	17 970	17 970	17 970	33 170
Provisions For Liabilities Balance Sheet Subtotal					9 624	16 929	7 023	17 970	17 970	17 970	33 170
Revaluation Reserve				28 441	72 914
Secured Debts			342 625	342 625	666 079
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions				21 302	295 527
Tangible Fixed Assets Cost Or Valuation			5 027	26 329	920 000
Tangible Fixed Assets Depreciation			701	6 319	11 163
Tangible Fixed Assets Depreciation Charged In Period				5 618	4 844
Tangible Fixed Assets Increase Decrease From Revaluations				28 441	44 473
Total Additions Including From Business Combinations Property Plant Equipment								706
Total Assets Less Current Liabilities	1	190 822	677 384	671 037	1 006 829	1 056 080	974 746	728 791	735 886	721 895	803 698	261 755
Trade Creditors Trade Payables						2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 437
Disposals Property Plant Equipment												27 035
Unused Provision Reversed												33 170

Company staff

Karen M.

Role: Director

Appointed: 28 September 2010

Latest update: 3 February 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 20 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	20 June 2015
Annual Accounts 20 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	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Blush Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

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