Bsa Properties Limited in Northallerton, DL7 0QX

Description

Data updated on: 01-11-2023

This particular Bsa Properties Limited company has been in this business for thirteen years, having launched in 2011. Started with Companies House Reg No. 07731110, Bsa Properties is a Private Limited Company with office in 6 Peacocks Close, Northallerton DL7 0QX. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Wednesday 2nd August 2023.

The company owes its well established position on the market and unending progress to exactly three directors, who are Philip A., Colin B. and Kathleen B., who have been in it for thirteen years. To support the directors in their duties, the company has been utilizing the skills of Tracey A. as a secretary since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 678	10 434	138 785	153 637	169 503

Balance Sheet
Cash Bank On Hand					8 266	7 934	12 583	4 787	7 393	8 392	7 796	7 206
Current Assets	5 469	7 854					12 583	5 388	9 828	8 392	8 943	10 710
Debtors	616							601	2 435		1 147	3 504
Net Assets Liabilities					150 791	169 042	202 885	240 081	275 405	289 209	295 567	254 390
Other Debtors												1 704
Cash Bank In Hand	4 853	7 854	9 793	8 347	8 267
Tangible Fixed Assets	163 311	163 311	275 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 778	10 334	26 996	41 848	57 714
Shareholder Funds	-2 678	10 434	138 785	153 637	169 503

Other Financial Data
Corporation Tax Payable					3 966	3 884
Creditors					3 000	3 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								30 000	30 000
Increase Decrease In Investment Property Fair Value Model							25 000
Investment Property					275 000	275 000	300 000	330 000	360 000	360 000	360 000	360 000
Investment Property Fair Value Model						275 000	300 000	330 000	360 000	360 000	360 000
Net Current Assets Liabilities	162 989	149 877	-133 215	-118 363	-102 497	86 547	-73 570	-61 274	-47 468	-33 664	-17 161	-58 338
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					3 000	3 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable					1 020	1 020	3 175	2 884	4 318	4 678	4 951	4 930
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					18 712	16 411	18 545	23 645	32 127	32 127	42 272	42 272
Total Assets Less Current Liabilities	322	13 434	141 785	156 636	172 503	188 453	226 430	268 726	312 532	326 336	342 839	301 662
Trade Debtors Trade Receivables								601	2 435		1 147	1 800
Advances Credits Directors						43 669	40 389
Creditors Due After One Year	3 000	3 000	3 000	3 000	3 000
Creditors Due Within One Year	168 458	157 731	143 008	126 710	110 764
Number Shares Allotted	100	100	100	100	100
Revaluation Reserve			111 689	111 689	111 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	163 311
Tangible Fixed Assets Cost Or Valuation		163 311
Tangible Fixed Assets Increase Decrease From Revaluations			111 689

Company staff

Philip A.

Role: Director

Appointed: 05 August 2011

Latest update: 9 April 2024

Colin B.

Role: Director

Appointed: 05 August 2011

Latest update: 9 April 2024

Tracey A.

Role: Secretary

Appointed: 05 August 2011

Latest update: 9 April 2024

Kathleen B.

Role: Director

Appointed: 05 August 2011

Latest update: 9 April 2024

People with significant control

Philip A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 April 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 April 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Bsa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Colin B.

Tracey A.

Kathleen B.

Barbara K.

People with significant control

Philip A.

Accounts Documents

Company filings

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