Bucks & Herts Property Co. Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Bucks & Herts Property Co. Limited may be gotten hold of in 42 Tyndall Court Commerce Road, Lynch Wood in Peterborough. The company's zip code is PE2 6LR. Bucks & Herts Property has been on the market for 90 years. The company's registered no. is 00293290. This firm's declared SIC number is 41100: Development of building projects. October 22, 2022 is the last time the company accounts were reported.

The details about this firm's MDs shows us a leadership of three directors: Martin T., James T. and Suzanne B. who joined the company's Management Board on 2013-06-10. In order to find professional help with legal documentation, the firm has been using the skills of Suzanne B. as a secretary for the last twenty eight years.

Executives with significant control over this firm are: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-22	2015-10-22	2016-10-22	2017-10-22	2018-10-22	2019-10-22	2020-10-22	2021-10-22	2022-10-22	2023-10-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 507 669	1 499 904	1 523 872

Balance Sheet
Cash Bank On Hand			745 737	726 584	737 191	711 731	1 065 782	1 066 168	582 497	587 338
Current Assets	797 208	746 390	750 432	731 175	740 090	719 880	1 073 471	1 068 829	585 333	590 736
Debtors	9 789	8 253	4 695	4 591	2 899	8 149	7 689	2 661	2 836	3 398
Net Assets Liabilities		1 499 904	1 523 872	2 109 116	1 697 119	1 863 496	1 680 028	1 850 562	1 858 970	1 865 168
Other Debtors			3 025	2 735	1 043	6 293		805	980	1 125
Property Plant Equipment			2 029 547	2 100 857	1 700 685	1 900 548	1 200 438	1 400 133	1 400 106	1 400 085
Cash Bank In Hand	787 419	738 137
Net Assets Liabilities Including Pension Asset Liability	1 507 669	1 499 904
Tangible Fixed Assets	1 704	1 339	1 047

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	899 607	891 842	915 810
Shareholder Funds	1 507 669	1 499 904	1 523 872

Other Financial Data
Instalment Debts Falling Due After5 Years	47 225	27 476
Secured Debts	120 749	101 000
Total Fixed Assets Cost Or Valuation	1 390 241	1 390 241
Total Fixed Assets Depreciation	3 537	3 902
Total Fixed Assets Depreciation Charge In Period		365
Accrued Liabilities Deferred Income			13 556	11 734	9 473	11 427
Accumulated Depreciation Impairment Property Plant Equipment			4 194	4 384	4 556	4 693	4 803	1 347	1 374	1 395
Amounts Owed To Directors			19 971	19 971	429 988	429 988
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			20 181	20 782	20 963	21 270
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								1 400 000	1 400 000	1 400 000
Corporation Tax Payable			6 266	2 329		1 139	47	2 079
Creditors		531 825	532 992	528 834	530 972	15 508	513 282	499 776	7 850	7 038
Depreciation Rate Used For Property Plant Equipment				20	20	20
Fixed Assets	1 386 704	1 386 339	1 386 047					1 400 133	1 400 106	1 400 085
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				71 500		200 000
Increase From Depreciation Charge For Year Property Plant Equipment				190	172	137	110	33	27	21
Investment Property Fair Value Model			2 028 500	2 100 000	1 700 000	1 900 000
Net Current Assets Liabilities	711 732	214 565	217 440	202 341	209 118	192 055	560 189	569 053	577 483	583 698
Other Creditors			473 018	474 018	64 000	4 000		497 697	5 802	4 902
Other Taxation Social Security Payable				2 330	6 548	1 139
Property Plant Equipment Gross Cost			2 033 741	2 105 241	1 705 241	1 905 241	1 205 241	1 401 480	1 401 480	1 401 480
Provisions For Liabilities Balance Sheet Subtotal		114 400	122 265			213 599	80 599	118 624	118 619	118 615
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-200 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			122 265	135 850	175 599	213 599
Taxation Social Security Payable								2 079	2 048	2 136
Total Assets Less Current Liabilities	2 098 436	1 600 904	1 603 487	2 303 198	1 909 803	2 092 603	1 760 627	1 969 186	1 977 589	1 983 783
Total Increase Decrease From Revaluations Property Plant Equipment				71 500	-400 000			200 000
Trade Debtors Trade Receivables			1 670	1 856	1 856	1 856	1 856	1 856	1 856	2 273
Accrued Liabilities						11 427	8 301	7 709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-133 000	38 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 489
Disposals Property Plant Equipment							700 000	3 761
Prepayments						6 293	5 833	805
Provisions						213 599	80 599	118 624
Creditors Due After One Year Total Noncurrent Liabilities	590 767	101 000
Creditors Due Within One Year Total Current Liabilities	85 476	531 825
Revaluation Reserve	607 987	607 987	607 987
Tangible Fixed Assets Cost Or Valuation	5 241	5 241	5 241
Tangible Fixed Assets Depreciation	3 537	3 902	3 902
Tangible Fixed Assets Depreciation Charge For Period		365
Total Fixed Asset Investments Cost Or Valuation	1 385 000	1 385 000
Total Investments Fixed Assets	1 385 000	1 385 000
Bank Borrowings Overdrafts Secured		-18 975	-20 179
Cash Bank		738 137	745 737
Creditors Due After One Year		101 000	79 615
Creditors Due Within One Year		531 825	532 992
Net Assets Liability Excluding Pension Asset Liability		1 499 904	1 523 872
Number Shares Allotted		75	75
Par Value Share			1
Share Capital Allotted Called Up Paid		-75	-75
Tangible Fixed Assets Depreciation Charged In Period			292

Company staff

Martin T.

Role: Director

Appointed: 10 June 2013

Latest update: 3 April 2024

James T.

Role: Director

Appointed: 10 June 2013

Latest update: 3 April 2024

Suzanne B.

Role: Director

Appointed: 10 June 2013

Latest update: 3 April 2024

Suzanne B.

Role: Secretary

Appointed: 19 April 1996

Latest update: 3 April 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 July 2024
Account last made up date	22 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-23
End Date For Period Covered By Report	22 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-23
End Date For Period Covered By Report	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	22 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-23
End Date For Period Covered By Report	22 October 2019
Annual Accounts
Start Date For Period Covered By Report	23 October 2019
End Date For Period Covered By Report	22 October 2020
Annual Accounts
Start Date For Period Covered By Report	23 October 2020
End Date For Period Covered By Report	22 October 2021
Annual Accounts
Start Date For Period Covered By Report	23 October 2020
End Date For Period Covered By Report	22 October 2021
Annual Accounts
End Date For Period Covered By Report	22 October 2021

Bucks & Herts Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

James T.

Suzanne B.

Suzanne B.

Phyllis T.

Elizabeth B.

People with significant control

Martin T.

Suzanne B.

James T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode