B W P Estates started in year 2015 as Private Limited Company with registration number 09376697. The B W P Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at The Old Granary Canterbury Road. Postal code: TN25 5LL.
Currently there are 3 directors in the the firm, namely Richard W., Nigel B. and Richard P.. In addition one secretary - Richard P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Granary Canterbury Road |
| Office Address2 | East Brabourne |
| Town | Ashford |
| Post code | TN25 5LL |
| Country of origin | United Kingdom |
| Registration Number | 09376697 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2015
Position: Secretary
Appointed: 07 January 2015
Position: Director
Appointed: 07 January 2015
Position: Director
Appointed: 07 January 2015
The register of PSCs who own or control the company is made up of 4 names. As we established, there is Deborah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah B.
| Notified on | 21 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel B.
| Notified on | 12 October 2016 |
| Ceased on | 21 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 145 896 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 538 | 25 886 | 14 336 | 6 998 | 7 689 | 16 170 | 36 634 | 3 240 | 10 274 |
| Current Assets | 3 611 | 26 664 | 15 778 | 6 998 | |||||
| Debtors | 1 073 | 778 | 1 442 | ||||||
| Net Assets Liabilities | 145 895 | 211 953 | 354 781 | 403 546 | 487 258 | 539 128 | 516 855 | 650 261 | 665 545 |
| Property Plant Equipment | 565 000 | 870 000 | |||||||
| Tangible Fixed Assets | 565 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | ||||||||
| Profit Loss Account Reserve | -34 506 | ||||||||
| Shareholder Funds | 145 896 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 214 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 657 884 | 657 884 | |||||||
| Creditors | 422 716 | 316 827 | 657 884 | 657 884 | 657 884 | 671 909 | 830 369 | 827 069 | 823 769 |
| Fixed Assets | 565 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 82 000 | 22 500 | 15 000 | 171 000 | |||||
| Investment Property | 870 000 | 1 137 000 | 1 194 500 | 1 276 500 | 1 299 000 | 1 314 000 | 1 485 000 | 1 485 000 | |
| Investment Property Fair Value Model | 1 194 500 | 1 276 500 | 1 299 000 | 1 314 000 | 1 485 000 | ||||
| Net Current Assets Liabilities | -419 104 | -290 163 | -124 335 | -133 070 | -131 358 | -87 963 | 33 224 | -7 670 | 4 314 |
| Other Creditors | 138 747 | 140 068 | |||||||
| Property Plant Equipment Gross Cost | 565 000 | 870 000 | |||||||
| Total Assets Less Current Liabilities | 145 896 | 579 837 | 1 012 665 | 1 061 430 | 1 145 142 | 1 211 037 | 1 347 224 | 1 477 330 | 1 489 314 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 89 786 | ||||||||
| Trade Creditors Trade Payables | 1 366 | ||||||||
| Trade Debtors Trade Receivables | 1 442 | ||||||||
| Advances Credits Directors | 155 646 | 139 497 | |||||||
| Advances Credits Made In Period Directors | 155 646 | 75 000 | |||||||
| Advances Credits Repaid In Period Directors | 91 149 | ||||||||
| Cash Bank | 2 538 | ||||||||
| Creditors Due Within One Year | 422 715 | ||||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -3 | ||||||||
| Tangible Fixed Assets Additions | 436 721 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 565 000 | ||||||||
| Tangible Fixed Assets Disposals | 52 120 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 180 399 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024/02/21 filed on: 15th, March 2024 |
persons with significant control | Free Download (2 pages) |
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