Bordesley Park Limited in Beoley Vale, B98 9BH

Description

Data updated on: 01-11-2023

This Bordesley Park Limited business has been operating in this business field for at least 18 years, having started in 2006. Registered under the number 05860920, Bordesley Park is a Private Limited Company located in Bordesley Park, Beoley Vale B98 9BH. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Bordesley Park Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-06-26.

In order to meet the requirements of their clientele, the company is constantly taken care of by a number of two directors who are Stuart L. and Tertia L.. Their joint efforts have been of pivotal importance to this company since 2006-06-28. In order to provide support to the directors, this company has been utilizing the skills of Stuart L. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 203	39 871	5 343	-33 241	-16 214

Balance Sheet
Cash Bank On Hand					104 687	57 417	21 798	73 500	99 462	76 208	180 300
Current Assets	90 078	351 997	321 632	446 481	311 245	69 806	125 597	76 580	100 395	83 385	187 518
Debtors	98 135	121 764	66 261	106 891	90 783	12 389	103 799	3 080	933	7 177	7 218
Net Assets Liabilities					-16 214	64 590	166 491	311 924	338 477	473 956	630 111
Other Debtors					58 902	10 998	102 126	3 080	933	5 796	1 944
Property Plant Equipment					372 643	3 413	2 478	4 422	2 931	2 400	1 439
Total Inventories					8 775
Cash Bank In Hand	-8 057	114 813	145 022	13 466	104 687
Net Assets Liabilities Including Pension Asset Liability	75 203	39 871	5 343	-33 241	-16 214
Stocks Inventory		115 420	110 349	326 124	115 775
Tangible Fixed Assets	588 138	375 318	374 270	373 737	372 642

Capital & Reserves
Called Up Share Capital	70	60	60	60	60
Profit Loss Account Reserve	75 133	39 811	5 283	-33 301	-16 274
Shareholder Funds	75 203	39 871	5 343	-33 241	-16 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 978	6 115	7 050	8 709	10 200	11 931	12 892
Additions Other Than Through Business Combinations Property Plant Equipment						4 349		3 603		1 200
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts					101 130	66 471	43 804	137 851	327 733	327 733	327 733
Corporation Tax Payable						10 753	24 109	33 792
Creditors					101 130	66 471	75 204	189 851	385 233	360 108	365 202
Fixed Assets					372 643	375 855	528 527	780 904	982 715	1 603 645	1 602 684
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-372 442
Increase From Depreciation Charge For Year Property Plant Equipment						1 137	935	1 659	1 491	1 731	961
Investment Property						372 442	526 049	776 482	979 784	1 601 245	1 601 245
Investment Property Fair Value Model							526 049	776 482	979 784	1 601 245
Net Current Assets Liabilities	-34 177	229 854	176 281	298 287	221 304	-244 146	-286 361	-278 289	-258 448	-769 125	-607 098
Number Shares Issued Fully Paid								20	18	36	36
Other Creditors					462 636	273 106	31 400	52 000	57 500	32 375	37 469
Other Taxation Social Security Payable								33 792	7 691	32 879	36 888
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					377 621	9 528	9 528	13 131	13 131	14 331
Provisions For Liabilities Balance Sheet Subtotal						648	471	840	557	456	273
Taxation Including Deferred Taxation Balance Sheet Subtotal							471	840	557	456	273
Total Assets Less Current Liabilities	553 961	605 172	550 551	672 024	593 946	131 709	242 166	502 615	724 267	834 520	995 586
Trade Creditors Trade Payables					7 328	7 426	541	358	827	447	5 866
Trade Debtors Trade Receivables					31 881	1 391	1 673			1 381	5 274
Creditors Due After One Year	478 758	565 301	545 208	705 265	610 160
Creditors Due Within One Year	124 255	122 143	145 351	148 194	89 941
Number Shares Allotted		20	20	20	20
Share Capital Allotted Called Up Paid	70	20	20	20	20
Tangible Fixed Assets Additions		3 230		600
Tangible Fixed Assets Cost Or Valuation	588 791	377 021	377 021	377 621
Tangible Fixed Assets Depreciation	653	1 703	2 751	3 884	4 979
Tangible Fixed Assets Depreciation Charged In Period		1 050	1 048	1 133	1 095
Tangible Fixed Assets Disposals		215 000

Company staff

Stuart L.

Role: Director

Appointed: 28 June 2006

Latest update: 15 January 2024

Stuart L.

Role: Secretary

Appointed: 28 June 2006

Latest update: 15 January 2024

Tertia L.

Role: Director

Appointed: 28 June 2006

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tertia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tertia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceeci L.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014

Bordesley Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Stuart L.

Tertia L.

People with significant control

Stuart L.

Tertia L.

Ceeci L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Bordesley Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Stuart L.

Tertia L.

People with significant control

Stuart L.

Tertia L.

Ceeci L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013