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.
Office Address | Pond House Farm |
Office Address2 | Rosemary Lane |
Town | Freshford, Bath |
Post code | BA2 7UD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 213 | 1 208 | 6 853 | 211 302 | 24 434 | 48 192 | 29 004 |
Current Assets | 19 213 | 124 244 | 132 077 | 214 832 | 26 099 | 1 050 320 | 1 025 609 |
Debtors | 123 036 | 125 224 | 3 530 | 1 665 | 5 417 | 3 779 | |
Net Assets Liabilities | 420 636 | 422 191 | 422 992 | 427 206 | 800 833 | 788 500 | 1 154 762 |
Other Debtors | 14 136 | 7 068 | 1 100 | 5 417 | |||
Property Plant Equipment | 1 050 000 | 1 052 576 | 1 052 576 | 3 710 | 2 473 | ||
Other | |||||||
Accrued Liabilities | 8 422 | 1 144 | 2 151 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 237 | 2 474 | 3 711 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 412 965 | 327 838 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 629 556 | 2 576 | 4 947 | ||||
Amounts Owed By Group Undertakings Participating Interests | 108 900 | 118 156 | |||||
Amounts Owed By Related Parties | 118 156 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 286 999 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 749 700 | 749 716 | 762 100 | ||||
Bank Borrowings Overdrafts | 360 750 | 749 700 | 749 700 | 12 374 | 10 241 | 7 994 | |
Comprehensive Income Expense | 420 536 | ||||||
Corporation Tax Payable | 23 | 365 | 189 | 2 603 | |||
Creditors | 287 827 | 4 929 | 11 961 | 1 246 278 | 1 343 661 | 2 225 145 | 1 388 443 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 500 | -118 156 | |||||
Fixed Assets | 1 465 541 | 2 213 710 | 2 062 473 | 2 501 236 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 420 444 | ||||||
Income Expense Recognised Directly In Equity | 100 | ||||||
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 | 1 237 | 1 237 | 1 237 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 000 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 496 562 | 85 000 | |||||
Investment Property | 1 052 576 | 1 465 541 | 2 210 000 | 2 060 000 | 2 500 000 | ||
Investment Property Fair Value Model | 1 052 576 | 1 465 541 | 2 210 000 | 2 060 000 | 2 500 000 | ||
Issue Equity Instruments | 100 | ||||||
Loans Owed By Related Parties | 108 900 | 118 156 | |||||
Loans Owed To Related Parties | 496 562 | 581 562 | |||||
Net Current Assets Liabilities | -268 614 | 119 315 | 120 116 | 207 943 | 9 942 | 1 030 330 | 204 727 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 805 | 4 189 | 1 | 1 331 287 | 2 214 904 | 1 380 449 | |
Other Remaining Borrowings | 3 350 | 496 562 | 581 562 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 7 068 | 3 530 | 1 100 | ||||
Profit Loss | 92 | ||||||
Property Plant Equipment Gross Cost | 1 050 000 | 1 052 576 | 1 052 576 | 4 947 | 4 947 | ||
Provisions For Liabilities Balance Sheet Subtotal | 79 158 | 79 158 | 162 758 | ||||
Taxation Social Security Payable | 188 | 2 019 | 9 348 | ||||
Total Assets Less Current Liabilities | 781 386 | 1 171 891 | 1 172 692 | 1 673 484 | 2 223 652 | 3 092 803 | 2 705 963 |
Total Borrowings | 749 700 | 1 246 278 | 1 343 662 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 420 444 | ||||||
Trade Creditors Trade Payables | 375 | 23 | 150 | 6 059 | 855 | ||
Trade Debtors Trade Receivables | 565 | ||||||
Advances Credits Directors | 105 | 3 134 | 3 350 | ||||
Advances Credits Made In Period Directors | 105 | 3 029 | |||||
Corporation Tax Recoverable | 2 603 | 2 603 | |||||
Current Asset Investments | 996 711 | 992 826 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 996 711 | 992 826 | |||||
Recoverable Value-added Tax | 2 814 | 1 176 | |||||
Disposals Investment Property Fair Value Model | 150 000 | ||||||
Other Taxation Social Security Payable | 9 348 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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