Bwd Property Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

08405576 is a registration number used by Bwd Property Limited. This company was registered as a Private Limited Company on 2013/02/15. This company has been actively competing in this business for the last eleven years. This business may be reached at Sterling House 27 Hatchlands Road in Redhill. The main office's post code assigned is RH1 6RW. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were reported.

In order to satisfy their client base, the following firm is constantly taken care of by a body of two directors who are Sally-Anne M. and Timothy M.. Their constant collaboration has been of extreme use to this specific firm since 2019/04/29.

Executives who control the firm include: Timothy M. has substantial control or influence over the company. Sally-Anne M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 537	13 476	76 113

Balance Sheet
Cash Bank In Hand	17 727	3	2 453
Cash Bank On Hand			2 453	16 537	3	3 656	139 163	174 285	295 646	111 519
Current Assets	25 614	1 419	2 563	18 183	2 183	5 877	139 912	174 729	296 019	113 930
Debtors	7 887	1 416	110	1 646	2 180	2 221	749	444	373	2 411
Net Assets Liabilities			76 113	98 209	96 590	100 041	838 226	1 105 179	1 171 538	1 128 908
Net Assets Liabilities Including Pension Asset Liability	5 537	13 476	76 113
Other Debtors			110	1 646	2 180	2 000				2 000
Tangible Fixed Assets	174 331	353 921	400 000
Property Plant Equipment							1 199	899	600

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	5 534	13 473	30 031
Shareholder Funds	5 537	13 476	76 113

Other Financial Data
Accrued Liabilities						960	5 966	5 127	5 433	6 372
Accrued Liabilities Deferred Income							17 642	1 619	2 266	890
Accumulated Depreciation Impairment Property Plant Equipment							300	600	899	1 099
Additions Other Than Through Business Combinations Investment Property Fair Value Model					308 013	155 466	1 391 452	20 337		340 177
Average Number Employees During Period				3	3	2	2	4	4	5
Bank Borrowings Overdrafts			185 964	186 223	352 366	18 107	1 737 598	1 454 654	10 000	10 000
Creditors			272 823	186 223	352 366	351 587	1 737 598	2 307 205	2 401 581	2 599 237
Creditors Due After One Year	179 580	272 841	272 823
Creditors Due Within One Year	14 828	69 023	53 627
Fixed Assets					708 013	863 813	3 011 256	3 270 899	3 320 600	3 660 577
Increase From Depreciation Charge For Year Property Plant Equipment							300	300	299	200
Investment Property			400 000	400 000	708 013	863 479	2 675 057	2 935 000	2 985 000	3 325 177
Investment Property Fair Value Model			400 000	400 000	708 013	863 479	2 675 057	2 935 000	2 985 000	3 325 177
Investments Fixed Assets						334	335 000	335 000	335 000	335 000
Investments In Joint Ventures						334	335 000	335 000	335 000	335 000
Net Current Assets Liabilities	10 786	-67 604	-51 064	-115 568	-259 057	-412 185	-435 432	141 485	252 519	67 568
Number Shares Allotted		1	1
Other Creditors			37 282	116 645	238 155	6 998	29 731	26 498	25 801	29 100
Other Taxation Social Security Payable			4 477	5 496	5 568	2 380
Par Value Share		1	1
Prepayments						221	749	444	373	411
Property Plant Equipment Gross Cost							1 499	1 499	1 499
Revaluation Reserve			46 079
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		179 590
Tangible Fixed Assets Cost Or Valuation	174 331	353 921	400 000
Tangible Fixed Assets Increase Decrease From Revaluations			46 079
Total Assets Less Current Liabilities	185 117	286 317	348 936	284 432	448 956	451 628	2 575 824	3 412 384	3 573 119	3 728 145
Corporation Tax Payable						2 380	7 550
Total Additions Including From Business Combinations Property Plant Equipment							1 499

Company staff

Sally-Anne M.

Role: Director

Appointed: 29 April 2019

Latest update: 16 March 2024

Timothy M.

Role: Director

Appointed: 15 February 2013

Latest update: 16 March 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally-Anne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Harriet M.

Notified on 6 April 2016

Ceased on 26 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bwd Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne M.

Timothy M.

People with significant control

Timothy M.

Sally-Anne M.

Harriet M.

Accounts Documents

Company filings

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