Founded in 2016, Bacton Property Company, classified under reg no. 10538179 is an active company. Currently registered at 5 North Street BN27 1DQ, Hailsham the company has been in the business for eight years. Its financial year was closed on March 28 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely William M., Margaret M.. Of them, William M., Margaret M. have been with the company the longest, being appointed on 23 December 2016. As of 17 May 2024, there were 2 ex directors - Vincent M., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 5 North Street |
| Town | Hailsham |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 10538179 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The register of persons with significant control that own or control the company consists of 5 names. As we researched, there is Marie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie M.
| Notified on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William M.
| Notified on | 24 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
| Notified on | 24 December 2016 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent M.
| Notified on | 24 December 2016 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 361 | 1 526 | 106 166 | 3 057 |
| Current Assets | 55 788 | 67 969 | 174 319 | 83 567 |
| Debtors | 55 427 | 66 443 | 68 153 | 80 510 |
| Net Assets Liabilities | -178 748 | -251 203 | -239 308 | -253 978 |
| Other Debtors | 2 029 | 99 | 5 708 | 15 567 |
| Property Plant Equipment | 46 376 | 38 931 | 33 091 | 28 128 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 779 | 23 224 | 29 064 | 34 027 |
| Amounts Owed To Group Undertakings | 138 350 | 189 547 | 191 705 | 131 705 |
| Average Number Employees During Period | 5 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 33 611 | 35 936 | 68 203 | 32 470 |
| Creditors | 33 611 | 35 936 | 68 203 | 32 470 |
| Deferred Tax Asset Debtors | 50 763 | 66 344 | 62 445 | 64 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 445 | 5 840 | 4 963 | |
| Net Current Assets Liabilities | -182 701 | -246 801 | -197 908 | -244 292 |
| Other Creditors | 89 790 | 119 192 | 164 671 | 160 272 |
| Other Taxation Social Security Payable | 733 | 1 708 | 4 704 | 5 984 |
| Property Plant Equipment Gross Cost | 62 155 | 62 155 | 62 155 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 812 | 7 397 | 6 288 | 5 344 |
| Total Assets Less Current Liabilities | -136 325 | -207 870 | -164 817 | -216 164 |
| Trade Creditors Trade Payables | 3 864 | 2 044 | 8 414 | 19 026 |
| Trade Debtors Trade Receivables | 2 635 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Sun, 7th Jan 2024 filed on: 20th, February 2024 |
officers | Free Download (1 page) |
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