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Bch Estates Limited MIDDLESEX

Bch Estates started in year 2004 as Private Limited Company with registration number 05061933. The Bch Estates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Middlesex at 6 Highbanks Road, Hatch End. Postal code: HA5 4AR.

At present there are 5 directors in the the company, namely Abeer R., Amal R. and Bilal R. and others. In addition one secretary - Jabriel R. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Bch Estates Limited Address / Contact

Office Address 6 Highbanks Road, Hatch End
Office Address2 Pinner
Town Middlesex
Post code HA5 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05061933
Date of Incorporation Wed, 3rd Mar 2004
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Abeer R.

Position: Director

Appointed: 05 April 2011

Amal R.

Position: Director

Appointed: 05 April 2011

Bilal R.

Position: Director

Appointed: 05 April 2011

Ejaz R.

Position: Director

Appointed: 03 March 2004

Jabriel R.

Position: Secretary

Appointed: 03 March 2004

Jabriel R.

Position: Director

Appointed: 03 March 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Shahida R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ejaz R. This PSC owns 25-50% shares.

Shahida R.

Notified on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Ejaz R.

Notified on 3 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth317 823279 642231 434    
Balance Sheet
Cash Bank On Hand   666 4151 143 8571 517 4812 296 972
Current Assets873 054815 240620 3061 999 5712 318 8222 228 8442 927 290
Debtors739 031802 258620 2861 333 1561 174 965711 363630 318
Net Assets Liabilities   2 771 6743 530 4734 319 8665 184 868
Other Debtors    1 044 747435 190292 113
Property Plant Equipment   6 840 5966 843 7336 909 0976 984 816
Cash Bank In Hand134 02312 98220    
Net Assets Liabilities Including Pension Asset Liability317 823279 642231 434    
Tangible Fixed Assets936 350936 350958 257    
Reserves/Capital
Called Up Share Capital10 00010 00010 000    
Profit Loss Account Reserve307 823269 642221 434    
Shareholder Funds317 823279 642231 434    
Other
Audit Fees Expenses   6 20220 40020 40015 300
Accrued Liabilities Deferred Income    841 401241 104261 264
Accumulated Amortisation Impairment Intangible Assets   545 000550 000550 000550 000
Accumulated Depreciation Impairment Property Plant Equipment   1 385 7951 502 3671 596 4131 689 151
Additions Other Than Through Business Combinations Property Plant Equipment    119 709159 410168 457
Administrative Expenses   723 534647 644759 797782 602
Amortisation Expense Intangible Assets   30 0005 000  
Applicable Tax Rate   19191919
Average Number Employees During Period   180147147147
Bank Borrowings   166 208167 074135 774167 074
Cost Sales   3 153 0693 306 1043 273 2693 689 372
Creditors   1 242 3301 302 278807 719932 196
Current Tax For Period   81 746-21 039147 151205 313
Depreciation Expense Property Plant Equipment   285 357116 57294 04692 738
Distribution Average Number Employees   180151180147
Dividends Paid    50 000135 833155 000
Dividends Paid Classified As Financing Activities    50 000135 833155 000
Fixed Assets   6 845 5966 843 7336 984 3237 087 159
Gross Profit Loss   1 479 7471 165 3461 593 0072 127 744
Income Taxes Paid Refund Classified As Operating Activities   69 89421 039-147 151-205 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   359 471477 442373 624779 491
Increase Decrease In Current Tax From Adjustment For Prior Periods   -11 852-138 759  
Increase From Amortisation Charge For Year Intangible Assets    5 000  
Increase From Depreciation Charge For Year Property Plant Equipment    116 57294 04692 738
Intangible Assets   5 000   
Intangible Assets Gross Cost   550 000550 000550 000550 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   140 763102 223101 034155 854
Interest Paid Classified As Operating Activities   140 763102 223101 034155 854
Interest Payable Similar Charges Finance Costs   140 763102 223101 034155 854
Interest Received Classified As Operating Activities    986  
Investment Property     75 226102 343
Net Cash Flows From Used In Financing Activities   -228 217-509 697-380 055-367 349
Net Cash Flows From Used In Investing Activities   -11 692-119 709-234 636-195 574
Net Cash Flows From Used In Operating Activities   599 3801 106 848988 3151 342 414
Net Cash Generated From Operations   670 2491 187 0461 236 5001 703 581
Net Current Assets Liabilities674 743524 870340 565757 2411 016 5441 421 1251 995 094
Nominal Value Allotted Share Capital   20 00020 00020 00020 000
Operating Profit Loss   760 574888 9971 173 4111 381 169
Other Creditors    17 386  
Other Interest Receivable Similar Income Finance Income    986  
Other Operating Income Format1   4 361371 295340 20136 027
Other Taxation Social Security Payable    105 222213 762247 359
Par Value Share 11 111
Pension Costs Defined Contribution Plan   7616791 172702
Prepayments Accrued Income    8 518  
Profit Loss   549 917808 799925 2261 020 002
Profit Loss On Ordinary Activities Before Tax   619 811787 7601 072 3771 225 315
Property Plant Equipment Gross Cost   8 226 3918 346 1008 505 5108 673 967
Purchase Investment Properties     75 22627 117
Purchase Property Plant Equipment   11 692119 709159 410168 457
Repayments Borrowings Classified As Financing Activities   228 217459 697244 222212 349
Revenue From Rendering Services   4 632 8164 471 4504 866 2765 817 116
Social Security Costs     9 7156 817
Staff Costs Employee Benefits Expense   2 741 5332 958 8302 996 4703 356 139
Tax Expense Credit Applicable Tax Rate   117 764149 674203 752232 810
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment   -36 018-31 954-56 601-27 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities   69 894-21 039147 151205 313
Total Assets Less Current Liabilities1 611 0931 461 2201 298 8227 602 8377 860 2778 405 4489 082 253
Total Current Tax Expense Credit   69 894-21 039147 151205 313
Total Operating Lease Payments   14 8087 627  
Trade Creditors Trade Payables    71 11284 870179 742
Trade Debtors Trade Receivables    121 700276 173338 205
Turnover Revenue   4 632 8164 471 4504 866 2765 817 116
Wages Salaries     90 17566 884
Company Contributions To Money Purchase Plans Directors   7616791 172702
Director Remuneration   31 51930 00050 56742 400
Director Remuneration Benefits Including Payments To Third Parties   32 28030 67951 73943 102
Dividend Recommended By Directors    50 000135 833155 000
Creditors Due After One Year1 293 2701 181 5781 067 388    
Creditors Due Within One Year198 311290 370279 741    
Number Shares Allotted 10 00010 000    
Share Capital Allotted Called Up Paid10 00010 00010 000    
Tangible Fixed Assets Additions  21 907    
Tangible Fixed Assets Cost Or Valuation936 350936 350958 257    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to March 31, 2023
filed on: 8th, January 2024 		Free Download (23 pages)

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