Bordesley Properties Limited in Birmingham, B48 7BS

Description

Data updated on: 01-11-2023

Registered with number 03272870 twenty eight years ago, Bordesley Properties Limited was set up as a Private Limited Company. The company's actual mailing address is Kennington Aqueduct Lane, Alvechurch Birmingham. This company's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. The company's latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Tue, 1st Nov 2022.

Currently, we can name only one director in the company: Ronald A. (since 1996-11-01). Since November 1996 Colin S., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in July 2013. As a follow-up another director, specifically Richard H. resigned on 2013-09-30. Additionally, the director's assignments are aided with by a secretary - David R., who joined this limited company in January 2013.

Ronald A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 092	409 523	419 197	369 631	339 297	428 122

Balance Sheet
Cash Bank On Hand						69 122	84 936	97 341	99 076	130 636	152 476	148 388	105 832
Current Assets	166 736	66 426	47 575	57 057	65 816	72 480	88 962	97 659	155 846	187 461	209 197	303 388	271 948
Debtors	166 730	66 426	24 311	7 587	3 063	3 358	4 026	318	56 770	56 825	56 721	155 000	166 116
Net Assets Liabilities						428 122	437 815	449 601	524 665	529 628	556 617	575 423	538 390
Other Debtors									56 000	56 000	56 000	155 000	166 000
Property Plant Equipment						19 586
Cash Bank In Hand	6		23 264	49 470	62 753	69 122
Net Assets Liabilities Including Pension Asset Liability	526 092	409 523	419 197	369 631	339 297	428 122
Tangible Fixed Assets	1 631 000	1 510 000	1 510 000	1 015 000	716 115	789 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 804	59 235	68 909	3 621	8 406	17 232
Shareholder Funds	526 092	409 523	419 197	369 631	339 297	428 122

Other Financial Data
Accrued Liabilities Deferred Income						8 710	7 493	6 461
Accumulated Depreciation Impairment Property Plant Equipment						10 259
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						300 000	300 000	300 000	300 000	300 000	300 000
Corporation Tax Payable						3 931	6 471	2 765	2 408	1 164	3 481	930	698
Corporation Tax Recoverable						330
Creditors						300 000	300 000	300 000	300 000	300 000	300 000	78 869	84 462
Disposals Investment Property Fair Value Model												490 000
Fixed Assets	1 631 000	1 510 000	1 510 000	1 015 000	716 115	789 586	770 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									80 000		15 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 486
Investment Property						770 000	770 000	770 000	850 000	850 000	865 000	375 000	375 000
Investment Property Fair Value Model								770 000	850 000	850 000	865 000	375 000
Net Current Assets Liabilities	-2 928	-22 497	-28 823	-24 798	-35 305	3 719	29 738	41 524	51 788	56 751	71 590	224 519	187 486
Number Shares Issued Fully Paid							200	200
Other Creditors						48 586	37 910	42 595	87 644	112 002	116 944	70 592	76 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 745
Other Disposals Property Plant Equipment							29 845
Other Taxation Social Security Payable						206	255
Par Value Share			1	1		1	50	50
Property Plant Equipment Gross Cost						29 845
Provisions For Liabilities Balance Sheet Subtotal						65 183	61 923	61 923	77 123	77 123	79 973	24 096	24 096
Total Assets Less Current Liabilities	1 628 072	1 487 503	1 481 177	990 202	680 810	793 305	799 738	811 524	901 788	906 751	936 590	599 519	562 486
Trade Creditors Trade Payables						7 328	7 095	4 314	14 006	17 544	17 182	7 347	7 542
Trade Debtors Trade Receivables						3 028	4 026	318	770	825	721		116
Creditors Due After One Year Total Noncurrent Liabilities	1 039 000	1 015 000
Creditors Due Within One Year Total Current Liabilities	169 664	88 923
Provisions For Liabilities Charges	62 980	62 980	62 980	59 057	63 231	65 183
Revaluation Reserve	471 188	350 188	350 188	365 910	330 791	410 790
Tangible Fixed Assets Cost Or Valuation	1 631 340	1 510 340	1 510 000	1 015 000	719 845	799 845
Tangible Fixed Assets Depreciation	340	340			3 730	10 259
Tangible Fixed Assets Increase Decrease From Revaluations		-121 000		15 722		80 000
Creditors Due After One Year		1 015 000	999 000	561 514	278 282	300 000
Creditors Due Within One Year		88 923	76 398	81 855	101 121	68 761
Number Shares Allotted			200	200		100
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Depreciation Charged In Period						6 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			340
Tangible Fixed Assets Disposals			340	510 722