B & H Properties Limited is a private limited company that can be found at 7A Logie Road, Logie Business Park, Kirriemuir DD8 5PU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2013-05-28, this 10-year-old company is run by 1 director and 1 secretary.
Director Bruce S., appointed on 28 May 2013.
Switching the focus to secretaries, we can mention: Helen S., appointed on 28 May 2013.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-28 and the date for the next filing is 2024-06-11. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 7a Logie Road |
| Office Address2 | Logie Business Park |
| Town | Kirriemuir |
| Post code | DD8 5PU |
| Country of origin | United Kingdom |
| Registration Number | SC450982 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2013
Position: Secretary
Appointed: 28 May 2013
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Bruce S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce S.
| 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 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 187 | 111 096 | 138 813 | 242 367 | 136 278 | 49 981 |
| Current Assets | 41 869 | 116 185 | 288 993 | 248 492 | 176 699 | 59 445 |
| Debtors | 17 682 | 5 089 | 150 180 | 6 125 | 40 421 | 9 464 |
| Net Assets Liabilities | 184 991 | 319 782 | 439 485 | 708 242 | 882 678 | 1 116 041 |
| Other Debtors | 147 829 | 4 895 | 31 892 | 747 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 260 409 | 238 941 | 217 411 | 195 459 | 1 740 000 | 1 781 910 |
| Corporation Tax Payable | 40 097 | 27 803 | 74 042 | 37 774 | 42 121 | 63 500 |
| Creditors | 686 361 | 639 137 | 1 956 917 | 1 819 403 | 2 149 475 | 487 533 |
| Dividends Paid | 50 000 | |||||
| Investment Property | 1 748 729 | 1 929 875 | 2 309 944 | 2 514 277 | 3 026 752 | 3 592 555 |
| Investment Property Fair Value Model | 1 929 874 | 2 309 944 | 2 514 277 | 3 026 752 | 3 592 555 | |
| Net Current Assets Liabilities | -877 377 | -970 956 | 86 458 | 13 368 | 5 401 | -1 988 981 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 425 952 | 400 196 | 1 739 506 | 1 623 944 | 409 475 | 487 533 |
| Other Taxation Social Security Payable | 5 620 | 5 671 | 381 | 928 | 1 242 | 16 318 |
| Par Value Share | 1 | |||||
| Profit Loss | 98 398 | 134 791 | 119 703 | 268 757 | 224 436 | |
| Total Assets Less Current Liabilities | 871 352 | 958 919 | 2 396 402 | 2 527 645 | 3 032 153 | 1 603 574 |
| Trade Creditors Trade Payables | 116 484 | 206 146 | 1 064 | 57 380 | 28 726 | |
| Trade Debtors Trade Receivables | 17 682 | 5 089 | 2 351 | 1 230 | 8 529 | 8 717 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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