The Business And Property Bureau Limited is a private limited company situated at Melville House 70 Drymen Road, Bearsden, Glasgow G61 2RH. Its total net worth is estimated to be around -505117 pounds, and the fixed assets the company owns total up to 560560 pounds. Incorporated on 2005-08-03, this 18-year-old company is run by 3 directors and 1 secretary.
Director Andrew M., appointed on 01 September 2014. Director Alan B., appointed on 31 July 2008. Director Martin S., appointed on 31 July 2008.
Moving on to secretaries, we can name: Alan B., appointed on 31 July 2008.
The company is officially classified as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was sent on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Melville House 70 Drymen Road |
Office Address2 | Bearsden |
Town | Glasgow |
Post code | G61 2RH |
Country of origin | United Kingdom |
Registration Number | SC288409 |
Date of Incorporation | Wed, 3rd Aug 2005 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Alan B. This PSC has significiant influence or control over this company,.
Alan B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 34 862 | 13 312 | -70 955 | -120 951 | -122 312 | -84 249 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 61 062 | 133 883 | 38 901 | 33 244 | 56 108 | 11 962 | |||||
Cash Bank On Hand | 11 962 | 28 354 | 216 189 | 32 388 | 85 059 | 38 549 | |||||
Current Assets | 242 026 | 348 360 | 82 598 | 91 767 | 212 883 | 250 335 | 338 914 | 711 605 | 486 903 | 641 079 | 546 251 |
Debtors | 180 964 | 214 477 | 43 697 | 58 523 | 156 775 | 238 373 | 310 560 | 495 416 | 454 515 | 556 020 | 507 702 |
Intangible Fixed Assets | 539 979 | 404 979 | 289 979 | 138 556 | 83 680 | ||||||
Net Assets Liabilities | -84 249 | -43 645 | -6 779 | 8 742 | 1 409 | 17 405 | |||||
Net Assets Liabilities Including Pension Asset Liability | 34 862 | 13 312 | -70 955 | -120 951 | -122 312 | -84 249 | |||||
Other Debtors | 210 470 | 277 292 | 456 708 | 423 064 | 495 837 | 439 423 | |||||
Property Plant Equipment | 28 876 | 26 060 | 17 478 | 14 091 | 16 880 | 11 871 | |||||
Tangible Fixed Assets | 20 581 | 20 114 | 23 276 | 18 156 | 12 755 | 28 876 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 33 862 | 12 312 | -71 955 | -121 951 | -123 312 | -85 249 | |||||
Shareholder Funds | 34 862 | 13 312 | -70 955 | -120 951 | -122 312 | -84 249 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 744 497 | 783 497 | 823 397 | 958 417 | 1 093 277 | 1 211 577 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 227 | 28 188 | 37 611 | 45 885 | 52 672 | 57 681 | |||||
Average Number Employees During Period | 21 | 21 | 23 | 23 | 22 | ||||||
Bank Borrowings Overdrafts | 11 180 | 808 | 4 258 | ||||||||
Creditors | 146 312 | 163 236 | 337 377 | 206 989 | 262 653 | 199 778 | |||||
Creditors Due After One Year | 33 392 | 84 320 | 66 547 | 79 030 | 146 312 | ||||||
Creditors Due Within One Year | 734 332 | 760 141 | 382 488 | 302 883 | 268 920 | 300 828 | |||||
Fixed Assets | 560 560 | 425 093 | 313 255 | 156 712 | 12 755 | 112 556 | 160 740 | 116 758 | 454 351 | 343 280 | 219 971 |
Increase From Amortisation Charge For Year Intangible Assets | 39 000 | 39 900 | 135 020 | 134 860 | 118 300 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 961 | 9 423 | 8 274 | 6 787 | 5 009 | ||||||
Intangible Assets | 83 680 | 134 680 | 99 280 | 440 260 | 326 400 | 208 100 | |||||
Intangible Assets Gross Cost | 828 177 | 918 177 | 922 677 | 1 398 677 | 1 419 677 | ||||||
Intangible Fixed Assets Additions | 40 000 | 8 577 | 104 600 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 135 021 | 270 021 | 425 021 | 585 021 | 723 577 | 744 497 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 135 000 | 155 000 | 160 000 | 138 556 | 20 920 | ||||||
Intangible Fixed Assets Cost Or Valuation | 675 000 | 675 000 | 715 000 | 723 577 | 723 577 | 828 177 | |||||
Net Current Assets Liabilities | -492 306 | -411 781 | -299 890 | -211 116 | -56 037 | -50 493 | -41 149 | 213 840 | -238 620 | -79 218 | -2 788 |
Number Shares Allotted | 1 000 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 146 312 | 163 236 | 337 377 | 206 989 | 262 653 | 199 778 | |||||
Other Taxation Social Security Payable | 105 597 | 122 498 | 144 280 | 180 641 | 258 092 | 239 915 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 47 103 | 54 248 | 55 089 | 59 976 | 69 552 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 6 154 | 10 968 | 5 328 | 4 722 | 26 035 | ||||||
Tangible Fixed Assets Cost Or Valuation | 62 235 | 68 389 | 72 562 | 71 038 | 30 066 | 47 103 | |||||
Tangible Fixed Assets Depreciation | 41 654 | 48 275 | 49 286 | 52 882 | 17 311 | 18 227 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 621 | 7 806 | 7 736 | 5 998 | 7 380 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 795 | 4 140 | 41 569 | 6 464 | |||||||
Tangible Fixed Assets Disposals | 6 795 | 6 852 | 45 694 | 8 998 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 90 000 | 4 500 | 476 000 | 21 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 145 | 841 | 4 887 | 9 576 | |||||||
Total Assets Less Current Liabilities | 68 254 | 13 312 | 13 365 | -54 404 | -43 282 | 62 063 | 119 591 | 330 598 | 215 731 | 264 062 | 217 183 |
Trade Debtors Trade Receivables | 27 903 | 33 268 | 38 708 | 31 451 | 60 183 | 68 279 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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