Founded in 2016, B And L Property Group, classified under reg no. 10386263 is an active company. Currently registered at 24 Glendon Way B93 8SY, Solihull the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Lee O., Bruce R.. Of them, Lee O., Bruce R. have been with the company the longest, being appointed on 20 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Glendon Way |
Office Address2 | Dorridge |
Town | Solihull |
Post code | B93 8SY |
Country of origin | United Kingdom |
Registration Number | 10386263 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Bruce R. This PSC and has 25-50% shares. Another entity in the PSC register is Lee O. This PSC owns 25-50% shares.
Bruce R.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Lee O.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 881 | 39 994 | 30 828 | 16 715 | 43 022 | 53 563 |
Current Assets | 61 881 | 103 694 | 30 828 | |||
Debtors | 63 700 | |||||
Net Assets Liabilities | -14 783 | -52 470 | -66 773 | -71 538 | -72 785 | -17 952 |
Other Debtors | 63 700 | |||||
Property Plant Equipment | 3 605 | 1 803 | 2 771 | 1 385 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 3 605 | 6 793 | 8 179 | 9 564 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 198 884 | 49 644 | 216 617 | 11 158 | ||
Bank Borrowings | 98 318 | 209 100 | 363 380 | 363 380 | 390 950 | 390 950 |
Bank Borrowings Overdrafts | 98 318 | 209 100 | 363 380 | 363 380 | 390 950 | 390 950 |
Creditors | 275 548 | 209 100 | 363 380 | 363 380 | 390 950 | 390 950 |
Fixed Assets | 198 884 | 258 605 | 473 420 | 485 546 | 484 160 | 540 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 803 | 1 802 | 3 188 | 1 386 | 1 385 | |
Investment Property | 198 884 | 255 000 | 471 617 | 482 775 | 482 775 | 540 000 |
Investment Property Fair Value Model | 198 884 | 255 000 | 471 617 | 482 775 | 482 775 | 540 000 |
Net Current Assets Liabilities | -213 667 | -100 745 | -175 583 | -192 474 | -164 765 | -154 900 |
Other Creditors | 163 580 | 204 439 | 206 411 | 209 189 | 207 787 | 208 463 |
Property Plant Equipment Gross Cost | 5 408 | 5 408 | 9 564 | 9 564 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 230 | 1 230 | 1 230 | 1 230 | 12 102 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 408 | 4 156 | ||||
Total Assets Less Current Liabilities | -14 783 | 157 860 | 297 837 | 293 072 | 319 395 | 385 100 |
Trade Creditors Trade Payables | 13 650 | |||||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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