Founded in 2016, Bc Property, classified under reg no. 10076398 is an active company. Currently registered at 64 Brantwood DH2 2UL, Chester Le Street the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Beverley R., Christopher R.. Of them, Beverley R., Christopher R. have been with the company the longest, being appointed on 21 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Brantwood |
Town | Chester Le Street |
Post code | DH2 2UL |
Country of origin | United Kingdom |
Registration Number | 10076398 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Beverley R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher R. This PSC owns 25-50% shares.
Beverley R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 127 433 | 5 753 | 109 568 | 496 139 | 306 550 | ||
Current Assets | 11 201 | 59 315 | 127 433 | 496 139 | 306 980 | ||
Debtors | 430 | ||||||
Net Assets Liabilities | 2 755 | 4 142 | 5 225 | 47 101 | 48 682 | 54 268 | 58 949 |
Other Debtors | 430 | ||||||
Property Plant Equipment | 719 854 | 910 731 | 795 488 | 978 288 | 1 170 547 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 339 | 1 213 | 8 793 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 243 | 486 | 729 | 972 | 1 217 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 235 120 | 183 043 | 192 504 | ||||
Bank Borrowings | 567 980 | 567 980 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 718 880 | 837 004 | 738 145 | 921 188 | 1 113 692 | ||
Creditors | 1 934 | 23 835 | 31 758 | 11 726 | 9 838 | 5 643 | 4 062 |
Fixed Assets | 622 491 | 722 539 | 719 854 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 243 | 243 | 245 | |||
Net Current Assets Liabilities | 9 267 | 35 480 | 104 468 | -5 973 | 99 730 | 490 496 | 302 918 |
Other Creditors | 18 720 | 720 | 2 352 | 835 734 | 835 734 | ||
Other Disposals Property Plant Equipment | 116 996 | 98 859 | |||||
Property Plant Equipment Gross Cost | 720 097 | 911 217 | 796 217 | 979 260 | 1 171 764 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 869 | 10 802 | 10 802 | 10 802 | |||
Taxation Social Security Payable | 4 245 | 1 449 | 2 523 | 1 370 | 2 525 | ||
Total Assets Less Current Liabilities | 631 758 | 758 019 | 824 322 | 904 758 | 895 218 | 1 468 784 | 1 473 465 |
Total Increase Decrease From Revaluations Property Plant Equipment | 72 996 | -16 141 | |||||
Trade Creditors Trade Payables | 8 793 | 9 557 | 4 963 | 4 273 | 1 537 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, July 2023 |
accounts | Free Download (6 pages) |
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