Founded in 1983, Bjp Properties, classified under reg no. SC081656 is an active company. Currently registered at Lautrec EH42 1AY, Dunbar the company has been in the business for 41 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 1st April 1998 Bjp Properties Limited is no longer carrying the name Merchiston Preservation.
There is a single director in the firm at the moment - Brian P., appointed on 31 March 1990. In addition, a secretary was appointed - Elaine P., appointed on 12 October 1989. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nancy P. who worked with the the firm until 12 October 1989.
Office Address | Lautrec |
Office Address2 | 2 North Road |
Town | Dunbar |
Post code | EH42 1AY |
Country of origin | United Kingdom |
Registration Number | SC081656 |
Date of Incorporation | Fri, 4th Feb 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Brian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Merchiston Preservation | April 1, 1998 |
Merchiston Preservation | March 13, 1998 |
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 | 63 155 | 4 360 | 2 085 | 70 144 | 88 014 | 3 962 | 100 591 |
Current Assets | 76 593 | 22 036 | 18 084 | 92 674 | 107 834 | 25 621 | 112 092 |
Debtors | 13 438 | 17 676 | 15 999 | 22 530 | 19 820 | 21 659 | 11 501 |
Net Assets Liabilities | 3 387 723 | 3 854 527 | 4 216 608 | 4 434 568 | 4 682 363 | 4 998 752 | 5 328 683 |
Other Debtors | 702 | 702 | 702 | 702 | 702 | 702 | 702 |
Property Plant Equipment | 965 | 672 | 817 | 389 | |||
Other | |||||||
Accrued Liabilities | 14 371 | 12 568 | 14 087 | 14 472 | 14 936 | 13 618 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 006 | 1 006 | 1 006 | 1 214 | 1 507 | 1 902 | 2 330 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 245 775 | 157 114 | 156 994 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 173 | 540 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 97 949 | 11 599 | |||||
Bank Overdrafts | 1 985 | 2 608 | |||||
Creditors | 28 870 | 97 949 | 11 599 | 38 071 | 50 000 | 45 187 | 45 569 |
Depreciation Expense Property Plant Equipment | 293 | 395 | 428 | ||||
Fixed Assets | 3 396 000 | 4 064 000 | 4 380 000 | 4 531 965 | 4 849 672 | 5 249 817 | 5 645 389 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 422 225 | 316 000 | 151 000 | 160 886 | 243 006 | 396 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 293 | 395 | 428 | |||
Investment Property | 3 396 000 | 4 064 000 | 4 380 000 | 4 531 000 | 4 849 000 | 5 249 000 | 5 645 000 |
Investment Property Fair Value Model | 3 396 000 | 4 064 000 | 4 380 000 | 4 531 000 | 4 849 000 | 5 249 000 | 5 645 000 |
Net Current Assets Liabilities | 47 723 | -21 524 | -22 793 | 54 603 | 62 691 | -19 565 | 66 523 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | |
Other Creditors | 19 775 | 20 895 | 100 | 15 | 1 | ||
Other Remaining Borrowings | 28 | 50 000 | 29 | 29 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 5 240 | 5 442 | 5 173 | 4 686 | 4 226 | 5 394 | |
Property Plant Equipment Gross Cost | 1 006 | 1 006 | 1 006 | 2 179 | 2 179 | 2 719 | 2 719 |
Provisions For Liabilities Balance Sheet Subtotal | 56 000 | 90 000 | 129 000 | 152 000 | 180 000 | 231 500 | 383 229 |
Taxation Social Security Payable | 20 895 | 21 871 | 28 019 | 30 221 | 31 922 | ||
Total Assets Less Current Liabilities | 3 443 723 | 4 042 476 | 4 357 207 | 4 586 568 | 4 912 363 | 5 230 252 | 5 711 912 |
Total Borrowings | 97 949 | 11 599 | 2 013 | 50 000 | 29 | 29 | |
Trade Debtors Trade Receivables | 7 157 | 9 734 | 9 855 | 16 653 | 14 432 | 16 732 | 5 405 |
Company Contributions To Money Purchase Plans Directors | 36 000 | 36 000 | |||||
Director Remuneration | 7 200 | 7 200 | |||||
Accrued Liabilities Deferred Income | 11 835 | 14 371 | |||||
Additional Provisions Increase From New Provisions Recognised | 34 000 | ||||||
Bank Borrowings Overdrafts | 133 | 7 414 | |||||
Corporation Tax Payable | 16 902 | 19 775 | |||||
Deferred Tax Liabilities | 56 000 | 90 000 | |||||
Dividends Paid | 5 575 | ||||||
Prepayments Accrued Income | 5 579 | 5 240 | |||||
Profit Loss | 472 379 | ||||||
Provisions | 56 000 | 90 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, September 2023 |
accounts | Free Download (11 pages) |
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