Greatwest Properties Limited in Bournemouth, BH8 9BD

Description

Data updated on: 01-11-2023

Greatwest Properties Limited 's been in the UK for at least 23 years. Started with Registered No. 04166165 in 2001, it is registered at 19 Bethia Road, Bournemouth BH8 9BD. The company's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. Greatwest Properties Ltd released its account information for the financial year up to 2022-02-28. The most recent annual confirmation statement was released on 2023-06-18.

Taking into consideration this specific firm's register, for twenty three years there have been three directors: Osama A., Madiha A. and Abder N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 525	90 560	141 287	194 479	234 822

Balance Sheet
Cash Bank On Hand					48 500	2 581	5 541	3 119	1 674	2 395	2 032	97 090	3 484
Current Assets	4 538	2 994	951	1 562	49 316	2 581				2 395	2 032	97 090
Debtors	0	1 926			816
Net Assets Liabilities					234 824	255 835	332 646	682 472	734 594	787 629	843 652	887 318	928 090
Other Debtors					816
Property Plant Equipment											1 994 510	1 994 510	1 994 510
Cash Bank In Hand	4 538	1 068	951	1 562	48 500
Net Assets Liabilities Including Pension Asset Liability	53 525	90 560	141 287	194 479	234 822
Tangible Fixed Assets	2 071 283	2 089 091	2 094 349	2 094 349	2 129 101

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 525	89 560	140 287	193 479	233 822
Shareholder Funds	53 525	90 560	141 287	194 479	234 822

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	576 668	524 354
Secured Debts	1 428 565	1 358 379	1 285 965	1 211 800	1 193 794
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model						72 224
Average Number Employees During Period									3	3	3	3	3
Balances Amounts Owed To Related Parties											277 762	249 387
Bank Borrowings								795 872	795 872			828 945	813 319
Bank Borrowings Overdrafts					1 135 445	1 164 792	1 198 726	1 154 059	1 143 217	929 202
Bank Overdrafts												29 655	14 521
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												1 757 259	1 757 259
Corporation Tax Payable					24 197	24 817	34 020	33 184	46 712	20 137
Creditors					1 135 445	1 164 792	1 198 726	1 154 059	1 143 217	234 680	172 166	329 944	211 192
Disposals Investment Property Fair Value Model										570 000
Fixed Assets	2 071 283	2 089 091	2 094 349	2 094 349	2 129 101					1 994 510	1 994 510	1 994 510
Investment Property					2 129 101	2 201 325	2 201 325	2 564 510	2 564 510	1 994 510
Investment Property Fair Value Model					2 129 101	2 201 325			2 564 510	1 994 510
Net Current Assets Liabilities	-660 266	-713 126	-741 856	-745 045	-758 834	-780 698	-669 953	-655 342	-614 062	232 285	170 134	-232 854	-207 708
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors					724 939	696 841	595 655	579 458	543 205	188 819		253 140	131 003
Other Taxation Social Security Payable						1 200	1 154	1 154	1 154	1 060
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost											1 994 510	1 994 510	1 994 510
Provisions For Liabilities Balance Sheet Subtotal								72 637	72 637	45 393	45 393	45 393	45 393
Taxation Social Security Payable												47 149	65 668
Total Assets Less Current Liabilities	1 411 017	1 375 965	1 352 493	1 349 304	1 370 267	1 420 627	1 531 372	1 909 168	1 950 448	1 762 225	1 824 376	1 761 656	1 786 802
Trade Creditors Trade Payables					665	665	665	665	665	665
Trade Debtors Trade Receivables					2
Bank Loans Overdrafts After One Year	1 357 492	1 285 405
Creditors Due After One Year Total Noncurrent Liabilities	1 357 492	1 285 405
Creditors Due Within One Year Total Current Liabilities	664 804	716 120
Tangible Fixed Assets Additions		17 808	5 258		34 752
Tangible Fixed Assets Cost Or Valuation	2 071 283	2 089 091	2 094 349	2 094 349	2 129 101
Creditors Due After One Year		1 285 405	1 211 206	1 154 825	1 135 445
Creditors Due Within One Year		716 120	742 807	746 607	808 150
Non-instalment Debts Due After5 Years		524 354	470 668	415 712	397 793
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Osama A.

Role: Director

Appointed: 07 March 2001

Latest update: 19 February 2024

Osama A.

Role: Secretary

Appointed: 07 March 2001

Latest update: 19 February 2024

Madiha A.

Role: Director

Appointed: 07 March 2001

Latest update: 19 February 2024

Abder N.

Role: Director

Appointed: 07 March 2001

Latest update: 19 February 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Greatwest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama A.

Osama A.

Madiha A.

Abder N.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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