Bollington Properties Limited in Holyport, Maidenhead, SL6 2ND

Description

Data updated on: 01-11-2023

Bollington Properties Limited is established as Private Limited Company, located in Thakrar Coombs, The Dairy House Moneyrow Green, Holyport, Maidenhead. It's zip code is SL6 2ND. The enterprise has been prospering 18 years on the British market. The firm's registration number is 05718689. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bollington Properties Ltd reported its account information for the period that ended on 2019/03/31. The firm's latest annual confirmation statement was filed on 2021/02/22.

There is a single director currently overseeing the following limited company, specifically Jane G. who has been carrying out the director's assignments since 2006-02-22. Since 2006 Maria C., had been performing the duties for this limited company until the resignation in December 2017. Additionally a different director, including Gordon S. gave up the position on 2020-03-07.

Jane G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 993	70 078	74 347	73 837	29 465	18 239

Balance Sheet
Cash Bank In Hand	7 217	8 270	12 210	5 889	5 731	5 319
Cash Bank On Hand						5 319	8 074	6 708	5 245
Current Assets	33 097	33 270	37 210	30 889	30 731	32 109	36 038	34 672	30 764
Debtors	25 880	25 000	25 000	25 000	25 000	26 790	27 964	27 964	25 519
Net Assets Liabilities						18 239	8 312	8 239	6 639
Net Assets Liabilities Including Pension Asset Liability	65 993	70 078	74 347	73 837	29 465	18 239
Other Debtors						25 000	25 000	25 000	25 000
Property Plant Equipment						2 264	1 679	1 147	785
Tangible Fixed Assets	858 000	858 000	1 500	1 125	2 719	2 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 207	56 292	60 561	60 051	58 679	65 453
Shareholder Funds	65 993	70 078	74 347	73 837	29 465	18 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 536	3 121	3 653	4 015
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						13 517	12 441	11 058	9 622
Creditors						739 402	740 895	739 326	740 138
Creditors Due After One Year			782 541	731 269	731 168	739 402
Creditors Due Within One Year			39 522	37 683	40 273	26 279
Fixed Assets	858 000	858 000	859 500	812 125	770 719	752 264	741 679	741 147	740 785
Increase From Depreciation Charge For Year Property Plant Equipment							585	532	362
Investment Property						750 000	740 000	740 000	740 000
Investment Property Fair Value Model						750 000	740 000	740 000
Net Current Assets Liabilities	-9 527	-5 587	-2 312	-6 794	-9 542	5 830	7 981	6 418	5 992
Number Shares Allotted				100	100	100
Other Creditors						739 402	740 895	739 326	740 138
Other Remaining Borrowings						730 127	731 620	731 851	730 863
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						4 800	4 800	4 800
Provisions For Liabilities Balance Sheet Subtotal						453	453
Provisions For Liabilities Charges			300	225	544	453
Revaluation Reserve	13 686	13 686	13 686	13 686	-29 314	-47 314
Secured Debts					731 169	730 127
Tangible Fixed Assets Additions					2 500	300
Tangible Fixed Assets Cost Or Valuation	858 000	858 000	2 000	2 000	4 500	4 800
Tangible Fixed Assets Depreciation			500	875	1 781	2 536
Tangible Fixed Assets Depreciation Charged In Period				375	906	755
Tangible Fixed Assets Increase Decrease From Revaluations					-43 000	-18 000
Total Assets Less Current Liabilities	848 473	852 413	857 188	805 331	761 177	758 094	749 660	747 565	746 777
Trade Creditors Trade Payables						6 080	6 079	6 079	6 079
Trade Debtors Trade Receivables						1 790	2 964	2 964	519
Value Shares Allotted				100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	782 480	782 335
Creditors Due Within One Year Total Current Liabilities	42 624	38 857
Instalment Debts Due After5 Years			782 541	731 269
Investments Fixed Assets			858 000	811 000
Share Capital Allotted Called Up Paid			100	100