Bna Property Limited in Grimsby, DN37 7HZ

Description

Data updated on: 01-11-2023

Bna Property Limited is a Private Limited Company, that is located in 29 Caistor Road, Laceby, Grimsby. The office's located in DN37 7HZ. The enterprise was set up in 2014. Its registered no. is 09062348. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time the accounts were reported.

In order to be able to match the demands of the customers, this specific business is continually being controlled by a group of two directors who are Andrea C. and Bradley C.. Their outstanding services have been of crucial use to the following business for ten years.

Andrea C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets		5 092	2 113	7 668	1 240	2 046	15 973	16 984	21 199
Net Assets Liabilities			-20 056	-14 051	-15 041	-14 282	-22 775	-21 176	-15 668
Cash Bank In Hand	2 652	5 092
Net Assets Liabilities Including Pension Asset Liability	-10 909	-8 757
Tangible Fixed Assets	91 486	91 236

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-10 914	-8 762

Other Financial Data
Version Production Software							2 021		2 023
Creditors		105 085	109 364	111 725	108 731	110 231	109 440	108 554	107 037
Fixed Assets		91 236	121 472	122 261	122 605	122 075	70 692	70 394	70 170
Net Current Assets Liabilities	-64 153	-63 834	-141 528	-104 057	-107 491	-108 185	-93 467	-91 570	-85 838
Total Assets Less Current Liabilities	27 333	27 402	14 221	18 204	15 114	13 890	-22 775	-21 176	-15 668
Advances Credits Directors	65 845	67 966	108 367
Advances Credits Repaid In Period Directors		2 121	40 401
Capital Employed	-10 909	-8 757
Creditors Due After One Year	38 242	36 159
Creditors Due Within One Year	66 805	68 926
Number Shares Allotted	5	5
Number Shares Allotted Increase Decrease During Period	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	91 486
Tangible Fixed Assets Cost Or Valuation	91 486	91 486
Tangible Fixed Assets Depreciation		250
Tangible Fixed Assets Depreciation Charged In Period		250
Value Shares Allotted Increase Decrease During Period	5

Company staff

Andrea C.

Role: Director

Appointed: 29 May 2014

Latest update: 23 March 2024

Bradley C.

Role: Director

Appointed: 29 May 2014

Latest update: 23 March 2024

People with significant control

Andrea C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Bna Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Bradley C.

Nigel C.

People with significant control

Andrea C.

Accounts Documents

Company filings

Filing category

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