Bsba Properties Limited in Spalding, PE12 8DZ

Description

Data updated on: 01-11-2023

Bsba Properties Limited with reg. no. 08217224 has been in this business field for twelve years. The Private Limited Company can be found at The Old Vicarage St Marks Road, Holbeach St Marks in Spalding and its postal code is PE12 8DZ. The firm now known as Bsba Properties Limited, was previously listed under the name of Pipelines Project Management. The transformation has taken place in 2016-07-11. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2021-09-30 is the last time when account status updates were filed.

That company owes its well established position on the market and unending improvement to exactly two directors, specifically Barbara A. and Bryan S., who have been in charge of the firm since September 2016.

Executives who control the firm include: Bryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bsba Properties Limited 2016-07-11
Pipelines Project Management Ltd 2012-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	112 069	231 941	280 677	229 272

Balance Sheet
Cash Bank On Hand						124 725	99 777	57 042	106 732	42 548
Current Assets	173 551	285 023	332 087	281 367	145 816	159 546	99 777
Debtors						34 821
Net Assets Liabilities				229 272	220 023	219 469	205 304	200 942	285 517	305 030
Property Plant Equipment						1 017	763	572	429	268
Cash Bank In Hand	173 551	285 023	332 087	281 367
Net Assets Liabilities Including Pension Asset Liability	112 070	231 941	280 677	229 272
Tangible Fixed Assets	4 287	3 215	2 411	1 808

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	112 068	231 939	280 675	229 270
Shareholder Funds	112 069	231 941	280 677	229 272

Other Financial Data
Accrued Liabilities						1 710	3 390	3 390	4 590	5 309
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-2 163
Accumulated Depreciation Impairment Property Plant Equipment						4 699	4 953	5 144	5 287	5 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model							260 110	360 043	568 821	93 390
Bank Borrowings						313 042	476 612	477 034	776 751	620 444
Creditors				52 403	155 564	313 042	476 612	477 034	776 751	620 444
Fixed Assets	4 287	3 215	2 411	1 808	251 106	428 139	687 995	1 047 847	1 616 525	1 709 754
Increase From Depreciation Charge For Year Property Plant Equipment							254	191	143	161
Investment Property						427 122	687 232	1 047 275	1 616 096	1 709 486
Investment Property Fair Value Model						427 122	687 232	1 047 275	1 616 096	1 709 486
Net Current Assets Liabilities	107 783	228 726	278 266	227 464	126 644	104 372	-6 079	-369 871	-554 257	-784 280
Other Creditors						53 464	102 466	419 425	651 546	651 546
Prepayments						34 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					45 000
Property Plant Equipment Gross Cost						5 716	5 716	5 716	5 716
Total Assets Less Current Liabilities	112 069	231 941	280 677	229 272	377 750	532 511	681 916	677 976	1 062 268	925 474
Total Borrowings						313 042	476 612	477 034
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts								477 034	776 751	620 444
Creditors Due Within One Year	65 768	56 297	53 821	53 903
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 716
Tangible Fixed Assets Cost Or Valuation	5 716	5 716	5 716	5 716
Tangible Fixed Assets Depreciation	1 429	2 501	3 305	3 908
Tangible Fixed Assets Depreciation Charged In Period	1 429	1 072	804	603

Company staff

Barbara A.

Role: Director

Appointed: 28 September 2016

Latest update: 15 March 2024

Bryan S.

Role: Director

Appointed: 17 September 2012

Latest update: 15 March 2024

People with significant control

Bryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara A.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-17
Date Approval Accounts	27 May 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Bsba Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Bryan S.

People with significant control

Bryan S.

Barbara A.

Accounts Documents

Company filings

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