Founded in 2014, Bhp Property, classified under reg no. 09177248 is an active company. Currently registered at 61-67 Rounceval Street BS37 6AS, Bristol the company has been in the business for ten years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Howard B., James B. and Darren H.. Of them, Darren H. has been with the company the longest, being appointed on 15 August 2014 and Howard B. and James B. have been with the company for the least time - from 10 September 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 61-67 Rounceval Street |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6AS |
Country of origin | United Kingdom |
Registration Number | 09177248 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (1 day left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Darren H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Howard B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Darren H.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard B.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 15 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -14 290 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 060 | 196 | 2 900 | 37 221 | 40 796 | 39 029 | 45 514 | 25 567 |
Current Assets | 4 208 | 17 128 | 4 265 | 40 616 | 51 021 | 48 658 | 47 181 | 27 626 |
Debtors | 2 148 | 16 932 | 1 365 | 3 395 | 10 225 | 9 629 | 1 667 | 2 059 |
Net Assets Liabilities | -14 290 | -24 777 | -7 240 | 931 | 4 929 | -4 041 | -8 583 | -19 085 |
Other Debtors | 808 | 685 | 65 | 3 395 | 8 725 | 7 694 | ||
Property Plant Equipment | 8 452 | 19 529 | 31 593 | 31 139 | 25 974 | 20 807 | 18 085 | 16 166 |
Cash Bank In Hand | 2 060 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 290 | |||||||
Tangible Fixed Assets | 8 452 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | -14 320 | |||||||
Shareholder Funds | -14 290 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 1 113 | 18 315 | 8 730 | 47 021 | 46 912 | 10 352 | 10 875 | 510 |
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 3 466 | 8 271 | 13 437 | 18 602 | 23 769 | 26 491 | 28 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 234 | 16 869 | 4 712 | |||||
Bank Borrowings | 33 500 | 31 825 | 25 125 | |||||
Creditors | 26 950 | 61 434 | 43 098 | 69 382 | 71 255 | 39 195 | 41 380 | 37 108 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 694 619 | 646 619 | 598 619 | 550 619 | 543 219 | 500 919 | 444 519 | 388 119 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 157 | 4 805 | 5 166 | 5 165 | 5 167 | 2 722 | 1 919 | |
Loans From Directors | 25 837 | 28 291 | 5 791 | 1 351 | 1 351 | 1 351 | 1 351 | 1 351 |
Net Current Assets Liabilities | -22 742 | -44 306 | -38 833 | -28 766 | -20 234 | 9 463 | 5 801 | -9 482 |
Nominal Value Allotted Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Number Shares Allotted | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Other Creditors | 14 828 | 28 577 | 20 991 | 20 991 | 25 491 | 25 491 | 27 690 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 340 | 16 247 | 1 300 | 1 500 | 1 935 | 1 667 | 2 059 | |
Property Plant Equipment Gross Cost | 8 761 | 22 995 | 39 864 | 44 576 | 44 576 | 44 576 | 44 576 | 44 576 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 442 | 811 | 811 | 644 | 644 | |||
Taxation Social Security Payable | 19 | 2 001 | 2 001 | 3 663 | 7 557 | |||
Total Assets Less Current Liabilities | -14 290 | -7 240 | 2 373 | 5 740 | 30 270 | 23 886 | 6 684 | |
Creditors Due Within One Year | 26 950 | |||||||
Fixed Assets | 8 452 | |||||||
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 8 761 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 761 | |||||||
Tangible Fixed Assets Depreciation | 309 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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