Founded in 2009, Bds Property Services, classified under reg no. 07021606 is an active company. Currently registered at 3 Royal Avenue M41 9JW, Manchester the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Bryan S., appointed on 17 September 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Royal Avenue |
| Office Address2 | Urmston |
| Town | Manchester |
| Post code | M41 9JW |
| Country of origin | United Kingdom |
| Registration Number | 07021606 |
| Date of Incorporation | Thu, 17th Sep 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2009
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Bryan S. The abovementioned PSC and has 75,01-100% shares.
Bryan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2022-09-30 |
| Net Worth | -11 953 | -7 622 | -2 721 | 1 345 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 157 891 | 161 416 | 94 971 | 88 466 | 90 355 | 88 452 | 76 373 | |||
| Current Assets | 109 288 | 115 018 | 201 446 | 157 891 | 94 971 | 90 001 | 90 355 | |||
| Debtors | 1 535 | |||||||||
| Net Assets Liabilities | 1 345 | 4 200 | 5 833 | 6 773 | 109 484 | 109 200 | 131 556 | |||
| Other Debtors | 1 535 | |||||||||
| Property Plant Equipment | 81 961 | 80 748 | 313 522 | 313 900 | 314 933 | 315 175 | 322 444 | |||
| Cash Bank In Hand | 109 288 | 115 018 | 201 446 | 157 891 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 953 | -7 622 | -2 721 | 1 345 | ||||||
| Tangible Fixed Assets | 84 908 | 83 497 | 82 299 | 81 961 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -11 954 | -7 623 | -2 722 | 1 344 | ||||||
| Shareholder Funds | -11 953 | -7 622 | -2 721 | 1 345 | ||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 883 | |||||||||
| Total Fixed Assets Cost Or Valuation | 89 296 | 89 296 | 89 296 | 90 179 | ||||||
| Total Fixed Assets Depreciation | 4 388 | 5 799 | 6 997 | 8 218 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 411 | 1 198 | 1 221 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 218 | 9 986 | 11 272 | 10 154 | 10 883 | 11 661 | 12 288 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 669 | 313 023 | 871 | 1 762 | 1 020 | 7 896 | ||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | ||||||
| Corporation Tax Payable | 1 101 | 985 | 1 690 | |||||||
| Creditors | 122 817 | 2 274 | 481 622 | 477 701 | 478 315 | 485 038 | 480 552 | |||
| Depreciation Rate Used For Property Plant Equipment | 1 | 1 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | |||||||||
| Disposals Property Plant Equipment | 114 | |||||||||
| Fixed Assets | 84 908 | 83 497 | 82 299 | 81 961 | 392 484 | 394 473 | 516 933 | 527 175 | 562 444 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 121 427 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 883 | 1 286 | 493 | 729 | 778 | 627 | ||||
| Investment Property Fair Value Model | 202 000 | 210 000 | ||||||||
| Investments Fixed Assets | 78 962 | 80 573 | 202 000 | 212 000 | 240 000 | |||||
| Net Current Assets Liabilities | -11 861 | -6 119 | 79 980 | 35 074 | 159 142 | -30 929 | -387 700 | -387 960 | -396 586 | -404 179 |
| Other Creditors | 121 716 | 1 289 | 124 210 | 477 701 | 478 315 | 485 038 | 480 552 | |||
| Other Investments Other Than Loans | 78 962 | 80 573 | 202 000 | 212 000 | 240 000 | |||||
| Property Plant Equipment Gross Cost | 90 179 | 90 734 | 403 757 | 324 054 | 325 816 | 326 836 | 334 732 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 489 | 21 389 | 26 709 | |||||||
| Taxation Social Security Payable | 1 689 | |||||||||
| Total Assets Less Current Liabilities | 73 047 | 77 378 | 162 279 | 117 035 | 239 890 | 361 556 | ||||
| Advances Credits Directors | 120 408 | 120 516 | 629 | 121 549 | ||||||
| Advances Credits Made In Period Directors | 120 000 | |||||||||
| Advances Credits Repaid In Period Directors | 108 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 85 000 | 85 000 | 165 000 | 115 690 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 121 149 | 121 137 | 121 466 | 122 817 | ||||||
| Tangible Fixed Assets Additions | 883 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 89 296 | 89 296 | 89 296 | 90 179 | ||||||
| Tangible Fixed Assets Depreciation | 4 388 | 5 799 | 6 997 | 8 218 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 411 | 1 198 | 1 221 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy