Bvest Limited in Perranporth, TR6 0HB

Description

Data updated on: 01-11-2023

Bvest Limited is established as Private Limited Company, based in 3 Grannys Lane in Perranporth. The main office's located in TR6 0HB. The enterprise has been thirteen years in the business. The firm's reg. no. is 07585377. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Bvest Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on March 10, 2023.

As for the following business, a variety of director's duties have so far been met by Andrew B. who was designated to this position on 2011-03-31. What is more, the managing director's efforts are helped with by a secretary - Lara B., who was appointed by this business thirteen years ago.

Andrew B. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 565	130 403	184 461	215 253	210 402

Balance Sheet
Current Assets		128 882	182 471	213 523	49 155	10 515	17 663	20 463	19 155	19 908	338 800	384 917	425 260
Net Assets Liabilities					210 402	141 418	156 606	190 309	196 836	525 152	584 180	618 216	645 971
Cash Bank In Hand	78 854	128 882	54 906	141 289	47 540
Cash Bank On Hand											220 708	180 072	61 276
Debtors			127 565	72 234	1 615					1 948	807	2 473	17 003
Tangible Fixed Assets	368	3 231	2 947	2 210	452 557
Other Debtors										1 195
Property Plant Equipment										524	393	295
Net Assets Liabilities Including Pension Asset Liability			184 461	215 253	210 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 465	130 303	184 361	215 153	210 302
Shareholder Funds	78 565	130 403	184 461	215 253	210 402

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-540	-750	-790	-790	-3 590
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					275 775	270 967	261 185	251 284	241 151	241 151	537 370	537 370	28 748
Fixed Assets	368	3 231	2 947	2 210	452 557	478 216	473 087	468 036	463 043	850 524	875 393	875 295	876 095
Net Current Assets Liabilities	78 197	127 172	181 514	213 043	33 620	-65 081	-54 506	-25 653	-21 466	-25 056	309 929	365 555	396 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						660	4 191	711	753
Total Assets Less Current Liabilities	78 565	130 403	184 461	215 253	486 177	413 135	418 581	442 383	441 577	825 468	1 185 322	1 240 850	1 272 607
Amount Specific Advance Or Credit Directors												1 528
Amount Specific Advance Or Credit Made In Period Directors												1 528
Amount Specific Advance Or Credit Repaid In Period Directors													1 528
Accrued Liabilities Deferred Income										3 590	2 731	3 057	5 437
Accumulated Depreciation Impairment Property Plant Equipment										4 605	4 736	4 834	4 989
Amounts Owed By Group Undertakings													3 143
Bank Borrowings Overdrafts										196 234	460 795	460 795	466 464
Corporation Tax Payable												7 495	11 507
Creditors Due Within One Year	657	1 710	957	480	15 535
Current Asset Investments											117 285	202 372	346 981
Increase From Depreciation Charge For Year Property Plant Equipment											131	98	134
Investment Property										850 000	875 000	875 000	875 000
Investment Property Fair Value Model										850 000	875 000	875 000
Number Shares Allotted	100	100	100	100	100
Other Creditors										8 521	8 712	8 810	9 191
Par Value Share	1	1	1	1	1
Percentage Associate Held By Direct Holdings	50	50	50
Prepayments										753	807	945	13 860
Property Plant Equipment Gross Cost										5 129	5 129	3 732	4 687
Provisions For Liabilities Balance Sheet Subtotal										59 165	63 772	85 264	73 145
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	490	3 940	699
Tangible Fixed Assets Cost Or Valuation	490	4 430	5 129
Tangible Fixed Assets Depreciation	122	1 199	2 182
Tangible Fixed Assets Depreciation Charged In Period	122	1 077	983
Total Additions Including From Business Combinations Property Plant Equipment													955
Trade Creditors Trade Payables										8 208	1		2
Advances Credits Directors			126 226
Trade Debtors Trade Receivables										390
Creditors Due After One Year					275 775
Instalment Debts Due After5 Years					217 715
Percentage Participating Interest Or Investment Held				50	50
Value Shares Allotted			100	100	100

Company staff

Andrew B.

Role: Director

Appointed: 31 March 2011

Latest update: 15 March 2024

Lara B.

Role: Secretary

Appointed: 31 March 2011

Latest update: 15 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22nd December 2012
Annual Accounts 6th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th December 2013
Annual Accounts 18th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014

Bvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lara B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies