Bossdean Properties Limited in Bradford, BD12 0RA

Description

Data updated on: 01-11-2023

Bossdean Properties Limited has existed in the United Kingdom for twenty four years. Started with Companies House Reg No. 03916109 in 2000, the firm have office at Suite 2 Morley Carr House, Bradford BD12 0RA. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-01-25.

At present, the company is directed by one director: David C., who was designated to this position in January 2000. Since 2001 Richard R., had been functioning as a director for this specific company until the resignation in July 2011. In addition a different director, namely John D. resigned in 2021. What is more, the director's assignments are aided with by a secretary - Richard R., who was appointed by this specific company in 2011.

The companies that control this firm are as follows: Brunn Sa owns over 3/4 of company shares. This business can be reached in L-1750 at Avenue Victor Hugo.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 372 595	4 264 400	5 134 755	5 166 203

Balance Sheet
Cash Bank On Hand				46 666	70 918	525	149	148 683	932 812	2 853 917
Current Assets	188 264	371 038	448 033	491 970	152 886	109 374	49 416	256 318	1 029 123	2 853 917
Debtors	89 619	104 733	346 896	445 304	81 968	108 849	49 267	107 635	96 311
Net Assets Liabilities				5 166 203	5 266 457	5 326 043	5 301 991	5 117 384	4 196 414	2 667 830
Other Debtors				251 470
Property Plant Equipment				11 680 135	8 912 690	8 895 931	8 787 315	8 378 369	5 081 366	905 468
Cash Bank In Hand	98 645	266 305	101 137	46 666
Net Assets Liabilities Including Pension Asset Liability	4 372 595	4 264 400	5 134 755	5 166 203
Tangible Fixed Assets	363 085	323 518	11 704 470	11 680 135

Capital & Reserves
Called Up Share Capital	450 000	450 000	450 000	450 000
Profit Loss Account Reserve	-235 479	-285 075	-127 879	-96 431
Shareholder Funds	4 372 595	4 264 400	5 134 755	5 166 203

Other Financial Data
Instalment Debts Falling Due After5 Years	3 286 419	0
Total Fixed Assets Additions		66 920
Total Fixed Assets Cost Or Valuation	12 349 503	11 904 423
Total Fixed Assets Depreciation	273 179	340 520
Total Fixed Assets Depreciation Charge In Period		68 524
Total Fixed Assets Depreciation Disposals		-1 183
Total Fixed Assets Disposals		-512 000
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				482 701	547 486	564 245	610 669	625 560	641 101	649 512
Additions Other Than Through Business Combinations Property Plant Equipment					790		7 808	5 417	5 333
Amounts Owed To Group Undertakings Participating Interests				2 786 419	1 590 027	1 719 528	1 855 504	1 998 278	1 715 011
Average Number Employees During Period				5	5	5	5	5	5	3
Bank Borrowings				3 850 304	1 879 819	1 728 114	1 545 089	1 409 065	46 879	491
Bank Borrowings Overdrafts				44 939	28 151	95 271	27 203
Creditors				351 181	319 275	226 622	134 149	109 962	152 187	1 091 064
Deferred Tax Liabilities			26 000	18 000	10 000
Equity Securities Held				2	2	2	2	2	2	-2
Finance Lease Liabilities Present Value Total				-1 997
Fixed Assets	12 076 324	11 563 903	11 704 472	11 680 137	8 912 692	8 895 933	8 787 317	8 378 371	5 081 368	905 468
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-8 000	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment					65 360	16 759	46 424	29 932	15 541	8 411
Investments				2	2	2	2	2	2
Net Current Assets Liabilities	-4 386 148	-4 007 834	-291 379	140 789	-166 389	-117 248	-84 733	146 356	876 936	1 762 853
Nominal Value Allotted Share Capital				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Other Creditors							750	3 121		516 893
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					575			15 041
Other Disposals Property Plant Equipment					2 703 450		70 000	399 472	3 286 795	4 167 487
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income								42 917	37 917
Property Plant Equipment Gross Cost				12 162 836	9 460 176	9 460 176	9 397 984	9 003 929	5 722 467	1 554 980
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 000	10 000	5 000
Taxation Social Security Payable				49 320	168 373	46 925	26 791	2 511	38 537	570 833
Total Assets Less Current Liabilities	7 690 176	7 556 069	11 413 093	11 820 926	8 746 303	8 778 685	8 702 584	8 524 727	5 958 304	2 668 321
Trade Creditors Trade Payables				258 919	122 751	84 426	79 405	69 509	108 426
Trade Debtors Trade Receivables				193 834	81 968	108 849	49 267	64 718	58 394
Value-added Tax Payable								34 821	5 224	3 338
Creditors Due After One Year Total Noncurrent Liabilities	3 302 581	3 291 669
Creditors Due Within One Year Total Current Liabilities	4 574 412	4 378 872
Provisions For Liabilities Charges	15 000	0	26 000	18 000
Revaluation Reserve	4 158 074	4 099 475	4 812 634	4 812 634
Tangible Fixed Assets Additions		29 774		77 487
Tangible Fixed Assets Cost Or Valuation	636 264	664 038	12 141 393	12 162 836
Tangible Fixed Assets Depreciation	273 179	340 520	436 923	482 701
Tangible Fixed Assets Depreciation Charge For Period		68 524
Tangible Fixed Assets Depreciation Disposals		-1 183
Tangible Fixed Assets Disposals		-2 000		56 044
Total Fixed Asset Investments Additions		37 146
Total Fixed Asset Investments Cost Or Valuation	11 713 239	11 240 385
Total Fixed Asset Investments Disposals		-510 000
Total Investments Fixed Assets	11 713 239	11 240 385
Creditors Due After One Year			6 252 338	6 636 723
Creditors Due Within One Year			739 412	351 181
Debtors Due After One Year			236 390	251 470
Fixed Asset Investments Cost Or Valuation			2	2
Investments Fixed Assets			2	2
Share Capital Allotted Called Up Paid			450 000	450 000
Tangible Fixed Assets Depreciation Charged In Period				64 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 681

Company staff

Richard R.

Role: Secretary

Appointed: 31 July 2011

Latest update: 22 April 2024

David C.

Role: Director

Appointed: 25 January 2000

Latest update: 22 April 2024

Emma P.

Role: Secretary

Appointed: 18 July 2005

Resigned: 23 July 2005

Latest update: 22 April 2024

Richard R.

Role: Director

Appointed: 05 November 2001

Resigned: 31 July 2011

Latest update: 22 April 2024

David C.

Role: Secretary

Appointed: 25 January 2000

Resigned: 31 July 2011

Latest update: 22 April 2024

John D.

Role: Director

Appointed: 25 January 2000

Resigned: 01 October 2021

Latest update: 22 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 January 2000

Resigned: 25 January 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2000

Resigned: 25 January 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 April 2024

People with significant control

Brunn Sa

Address: 40 Avenue Victor Hugo, L-1750, Luxembourg

Legal authority Luxembourg Commercial Companies Law 1915

Legal form Soparfi

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Bossdean Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

David C.

Emma P.

Richard R.

David C.

John D.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Brunn Sa

Accounts Documents

Company filings

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