Berllan Properties started in year 2007 as Private Limited Company with registration number 06444511. The Berllan Properties company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bangor at 2 Llys Onnen Ffordd Y Llyn. Postal code: LL57 4DF.
There is a single director in the company at the moment - Berwyn O., appointed on 4 December 2007. In addition, a secretary was appointed - Gwenllian O., appointed on 4 December 2007. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Llys Onnen Ffordd Y Llyn |
| Office Address2 | Parc Menai |
| Town | Bangor |
| Post code | LL57 4DF |
| Country of origin | United Kingdom |
| Registration Number | 06444511 |
| Date of Incorporation | Tue, 4th Dec 2007 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2007
Position: Secretary
Appointed: 04 December 2007
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Berwyn O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Berwyn O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 030 | 27 336 | 51 910 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 711 | 3 141 | 5 152 | |||||||
| Cash Bank On Hand | 5 152 | 11 127 | 68 690 | 65 489 | 59 073 | 61 370 | 51 560 | 50 192 | ||
| Current Assets | 1 711 | 4 851 | 9 435 | 16 598 | 77 178 | 66 727 | 59 073 | |||
| Debtors | 1 710 | 4 283 | 5 471 | 8 488 | 1 238 | |||||
| Net Assets Liabilities | 99 929 | 139 239 | 134 614 | 134 347 | 125 574 | 112 365 | ||||
| Other Debtors | 600 | |||||||||
| Property Plant Equipment | 439 | 293 | 1 795 | 1 098 | 698 | |||||
| Tangible Fixed Assets | 85 000 | 59 102 | 59 102 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 030 | 27 336 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 930 | 27 236 | 51 810 | |||||||
| Shareholder Funds | 14 030 | 27 336 | 51 910 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 292 | 988 | 1 685 | 2 285 | 2 884 | ||||
| Amounts Owed By Group Undertakings | 4 283 | 5 471 | 8 488 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 16 727 | 20 362 | 36 890 | 7 050 | 5 523 | 7 390 | 5 953 | 17 177 | ||
| Creditors Due Within One Year | 42 943 | 36 717 | 16 727 | |||||||
| Fixed Assets | 85 100 | 59 202 | 59 202 | 59 202 | 59 641 | 84 293 | 85 795 | 85 098 | 84 698 | 84 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 146 | 696 | 697 | 600 | 599 | ||||
| Investment Property | 59 102 | 59 102 | 59 102 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||
| Investment Property Fair Value Model | 59 102 | 59 102 | 59 102 | 84 000 | 84 000 | 84 000 | 84 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | -100 | ||||||
| Net Current Assets Liabilities | -41 232 | -31 866 | -7 292 | -3 764 | 40 288 | 59 677 | 53 550 | 53 980 | 45 607 | 33 015 |
| Number Shares Allotted | 100 | 15 | ||||||||
| Other Creditors | 16 077 | 19 462 | 35 690 | 5 550 | 3 373 | 1 560 | 3 523 | 16 323 | ||
| Other Taxation Social Security Payable | 650 | 900 | 1 200 | 1 500 | 2 150 | 5 830 | 2 430 | 854 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 585 | 585 | 2 783 | 2 783 | 2 983 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 731 | 4 731 | 4 731 | 4 731 | 4 749 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 15 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 85 000 | 59 102 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 585 | 2 198 | 200 | |||||||
| Total Assets Less Current Liabilities | 43 868 | 27 336 | 51 910 | 55 438 | 99 929 | 143 970 | 139 345 | 139 078 | 130 305 | 117 114 |
| Trade Debtors Trade Receivables | 638 | |||||||||
| Creditors Due After One Year | 29 838 | |||||||||
| Instalment Debts Due After5 Years | 13 838 | |||||||||
| Tangible Fixed Assets Additions | 59 102 | |||||||||
| Tangible Fixed Assets Disposals | 85 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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