Bsr Properties Limited in Wirral, CH46 6DF

Description

Data updated on: 01-11-2023

This Bsr Properties Limited company has been operating in this business for twenty four years, as it's been established in 2000. Started with Registered No. 04050118, Bsr Properties is a Private Limited Company with office in 392-394 Hoylake Road, Wirral CH46 6DF. This company's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. March 31, 2023 is the last time the company accounts were reported.

For this limited company, all of director's duties have been performed by Bruce R. and Suzanne R.. When it comes to these two managers, Bruce R. has been with the limited company for the longest time, having been a vital part of officers' team since August 2000. To help the directors in their tasks, this limited company has been utilizing the skillset of Suzanne R. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41	-22 766	3	7	6

Balance Sheet
Cash Bank On Hand					61 267	67 056	57 300	42 893	76 230	93 447	90 176	93 594
Current Assets	52 795	66 168	75 140	75 390	125 148	106 400	120 032	170 426	206 725	95 975	115 613	106 391
Debtors	3 984	8 647	3 779	11 693	13 307	251	45 127	12 842	124 652	2 528	25 437	12 797
Net Assets Liabilities					6	23 927	40 757	11 978	13 830	12 900	19 749	19 694
Other Debtors								12 598	103 782	2 528
Property Plant Equipment					17 596	15 607	14 115	12 996	18 003	12 619	11 875	11 317
Total Inventories					50 707	39 093	17 605	114 691	5 843
Cash Bank In Hand	20 972	51 971	69 663	56 615
Net Assets Liabilities Including Pension Asset Liability	41	-22 766	3	7	6
Stocks Inventory	27 839	5 550	1 698	7 185
Tangible Fixed Assets	18 684	16 422	22 059	20 022

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40	-22 767	2	6
Shareholder Funds	41	-22 766	3	7	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 275	29 264	30 756	31 875	34 661	24 789	25 533	26 091
Average Number Employees During Period					4	4	3	3	3	2	2	1
Bank Borrowings Overdrafts										5 833
Corporation Tax Payable										854	1 781	118
Creditors					142 871	98 080	93 390	171 445	210 898	51 527	107 739	98 014
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 865
Disposals Property Plant Equipment										17 397
Fixed Assets	18 684	16 422	22 059	20 022	17 596	15 607	14 115	12 996	18 003	12 619	11 875	11 317
Increase From Depreciation Charge For Year Property Plant Equipment						1 989	1 492	1 119	2 786	993	744	558
Net Current Assets Liabilities	-18 643	-39 188	-22 056	-20 015	-12 197	8 320	26 642	-1 018	-4 173	44 448	7 874	8 377
Other Creditors							37 395	117 791	160 205	6 316	65 883	61 271
Other Inventories							17 605	114 691	5 843
Other Taxation Social Security Payable									12 852	611	662	629
Property Plant Equipment Gross Cost					44 871	44 871	44 871	44 871	52 664	37 408	37 408	37 408
Taxation Social Security Payable							18 012	19 446	12 852
Total Additions Including From Business Combinations Property Plant Equipment									7 793	2 141
Total Assets Less Current Liabilities	41	-22 766	3	7	5 399	23 927	40 757	11 978	13 830	57 067	19 749	19 694
Trade Creditors Trade Payables							37 983	34 208	37 841	37 913	39 413	35 996
Trade Debtors Trade Receivables							45 127	244	20 870		25 437	12 797
Accruals Deferred Income				4 361	5 393
Creditors Due Within One Year	71 438	105 356	97 196	91 147	137 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				103	133
Tangible Fixed Assets Additions			12 268	2 272
Tangible Fixed Assets Cost Or Valuation	46 156	46 156	45 944	44 646
Tangible Fixed Assets Depreciation	27 472	29 734	23 886	24 624
Tangible Fixed Assets Depreciation Charged In Period		2 262	4 138	3 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 986	2 723
Tangible Fixed Assets Disposals			12 479	3 570
Amount Specific Advance Or Credit Directors	1 437

Company staff

Bruce R.

Role: Director

Appointed: 09 August 2000

Latest update: 14 January 2024

Suzanne R.

Role: Director

Appointed: 09 August 2000

Latest update: 14 January 2024

Suzanne R.

Role: Secretary

Appointed: 09 August 2000

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Suzanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne R.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce R.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bsr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

Suzanne R.

Suzanne R.

Adam F.

Hailwood & Co

People with significant control

Suzanne R.

Bruce R.

Accounts Documents

Company filings

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