Badminton Estates Property LLP started in year 2008 as Limited Liability Partnership with registration number OC335000. The Badminton Estates Property LLP company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tunbridge Wells at 44 The Pantiles. Postal code: TN2 5TN.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 The Pantiles |
Town | Tunbridge Wells |
Post code | TN2 5TN |
Country of origin | United Kingdom |
Registration Number | OC335000 |
Date of Incorporation | Thu, 21st Feb 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Matthew W. This PSC has 25-50% voting rights. Another one in the PSC register is Lucia W. This PSC and has 25-50% voting rights.
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Lucia W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 059 | 35 781 | 40 916 | 6 432 | 2 866 | 169 562 | 53 077 |
Current Assets | 40 916 | 38 682 | 35 116 | 201 115 | 107 992 | ||
Debtors | 32 250 | 32 250 | 31 553 | 54 915 | |||
Other Debtors | 1 500 | 1 500 | 1 930 | 22 033 | |||
Property Plant Equipment | 401 | 301 | 226 | 1 761 | 8 201 | 6 151 | 4 613 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 452 | 2 552 | 2 627 | 3 002 | 4 068 | 6 118 | 7 656 |
Bank Borrowings | 478 231 | 423 754 | 365 876 | 307 590 | 248 561 | 199 191 | 131 270 |
Bank Borrowings Overdrafts | 429 468 | 365 013 | 307 999 | 249 302 | 189 532 | 149 822 | 95 895 |
Creditors | 429 468 | 365 013 | 307 999 | 249 302 | 189 532 | 149 822 | 95 895 |
Fixed Assets | 1 354 476 | 1 354 890 | 1 354 359 | 1 357 933 | 1 364 223 | 1 367 244 | 1 367 255 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 960 | 28 976 | 28 976 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 75 | 375 | 1 066 | 2 050 | 1 538 | |
Investment Property | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 |
Investment Property Fair Value Model | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | |
Investments Fixed Assets | 4 075 | 4 589 | 4 133 | 6 172 | 6 022 | 11 093 | 12 642 |
Net Current Assets Liabilities | -40 113 | -50 422 | -45 674 | -48 159 | -52 742 | 82 224 | 37 781 |
Other Creditors | 18 620 | 18 766 | 18 333 | 18 351 | 18 351 | 18 375 | 18 375 |
Other Taxation Social Security Payable | 8 789 | 8 696 | 10 380 | 10 202 | 10 316 | 41 787 | 16 461 |
Property Plant Equipment Gross Cost | 2 853 | 2 853 | 2 853 | 4 763 | 12 269 | 12 269 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 910 | 7 506 | |||||
Total Assets Less Current Liabilities | 1 314 363 | 1 304 468 | 1 308 685 | 1 309 774 | 1 311 481 | 1 449 468 | 1 405 036 |
Trade Debtors Trade Receivables | 30 750 | 30 750 | 29 623 | 32 882 | |||
Trade Creditors Trade Payables | 162 | 9 360 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024-02-21 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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