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Bkw Property Limited FRESHFORD, BATH


Founded in 2016, Bkw Property, classified under reg no. 10189975 is an active company. Currently registered at Pond House Farm BA2 7UD, Freshford, Bath the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Benjamin W. and Kate W.. In addition one secretary - Benjamin W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bkw Property Limited Address / Contact

Office Address Pond House Farm
Office Address2 Rosemary Lane
Town Freshford, Bath
Post code BA2 7UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10189975
Date of Incorporation Thu, 19th May 2016
Industry Development of building projects
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Benjamin W.

Position: Director

Appointed: 19 May 2016

Kate W.

Position: Director

Appointed: 19 May 2016

Benjamin W.

Position: Secretary

Appointed: 19 May 2016

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Benjamin W. This PSC and has 50,01-75% shares.

Benjamin W.

Notified on 19 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand19 2131 2086 853211 30224 43448 19229 004
Current Assets19 213124 244132 077214 83226 0991 050 3201 025 609
Debtors 123 036125 2243 5301 6655 4173 779
Net Assets Liabilities420 636422 191422 992427 206800 833788 5001 154 762
Other Debtors 14 1367 068 1 1005 417 
Property Plant Equipment1 050 0001 052 5761 052 576 3 7102 473 
Other
Accrued Liabilities  8 4221 1442 151  
Accumulated Depreciation Impairment Property Plant Equipment    1 2372 4743 711
Additions Other Than Through Business Combinations Investment Property Fair Value Model   412 965327 838  
Additions Other Than Through Business Combinations Property Plant Equipment629 5562 576  4 947  
Amounts Owed By Group Undertakings Participating Interests 108 900118 156    
Amounts Owed By Related Parties  118 156    
Amounts Owed To Group Undertakings Participating Interests286 999      
Average Number Employees During Period  222  
Bank Borrowings  749 700749 716762 100  
Bank Borrowings Overdrafts360 750749 700749 700 12 37410 2417 994
Comprehensive Income Expense420 536      
Corporation Tax Payable23365189   2 603
Creditors287 8274 92911 9611 246 2781 343 6612 225 1451 388 443
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -1 500-118 156   
Fixed Assets   1 465 5412 213 7102 062 4732 501 236
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income420 444      
Income Expense Recognised Directly In Equity100      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    416 621  
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions  9 756    
Increase From Depreciation Charge For Year Property Plant Equipment    1 2371 2371 237
Increase In Loans Owed By Related Parties Due To Loans Advanced  1 000    
Increase In Loans Owed To Related Parties Due To Loans Advanced   496 56285 000  
Investment Property  1 052 5761 465 5412 210 0002 060 0002 500 000
Investment Property Fair Value Model  1 052 5761 465 5412 210 0002 060 0002 500 000
Issue Equity Instruments100      
Loans Owed By Related Parties 108 900118 156    
Loans Owed To Related Parties   496 562581 562  
Net Current Assets Liabilities-268 614119 315120 116207 9439 9421 030 330204 727
Number Shares Issued Fully Paid  100100100  
Other Creditors8054 1891 1 331 2872 214 9041 380 449
Other Remaining Borrowings  3 350496 562581 562  
Par Value Share   11  
Prepayments  7 0683 5301 100  
Profit Loss92      
Property Plant Equipment Gross Cost1 050 0001 052 5761 052 576 4 9474 947 
Provisions For Liabilities Balance Sheet Subtotal    79 15879 158162 758
Taxation Social Security Payable  1882 0199 348  
Total Assets Less Current Liabilities781 3861 171 8911 172 6921 673 4842 223 6523 092 8032 705 963
Total Borrowings  749 7001 246 2781 343 662  
Total Increase Decrease From Revaluations Property Plant Equipment420 444      
Trade Creditors Trade Payables 375 231506 059855
Trade Debtors Trade Receivables    565  
Advances Credits Directors1053 1343 350    
Advances Credits Made In Period Directors1053 029     
Corporation Tax Recoverable     2 6032 603
Current Asset Investments     996 711992 826
Other Current Asset Investments Balance Sheet Subtotal     996 711992 826
Recoverable Value-added Tax     2 8141 176
Disposals Investment Property Fair Value Model     150 000 
Other Taxation Social Security Payable    9 348  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 1st, February 2024
Free Download (9 pages)

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