B.m.a. Properties started in year 2007 as Private Limited Company with registration number 06350695. The B.m.a. Properties company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Darlington at Dalton Meadows Country Park West Lane. Postal code: DL2 2PT. Since April 19, 2008 B.m.a. Properties Limited is no longer carrying the name Kepierco 109.
At present there are 2 directors in the the company, namely Michelle W. and Billy W.. In addition one secretary - Michelle W. - is with the firm. At present there is one former director listed by the company - Neil H., who left the company on 20 September 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Dalton Meadows Country Park West Lane |
| Office Address2 | Dalton On Tees |
| Town | Darlington |
| Post code | DL2 2PT |
| Country of origin | United Kingdom |
| Registration Number | 06350695 |
| Date of Incorporation | Wed, 22nd Aug 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th September |
| Company age | 17 years old |
| Account next due date | Fri, 28th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 07 September 2020
Position: Secretary
Appointed: 02 February 2018
Position: Director
Appointed: 20 September 2007
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Billy W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Billy W.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Kepierco 109 | April 19, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 667 235 | 1 056 585 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 087 | 2 950 | 7 541 | 8 053 | ||
| Current Assets | 146 345 | 33 298 | 2 049 899 | 2 062 148 | 2 204 308 | 2 576 140 |
| Debtors | 140 952 | 33 298 | 2 039 812 | 2 059 198 | 2 196 767 | 2 487 414 |
| Net Assets Liabilities | 1 803 997 | 1 904 934 | 1 884 837 | 2 030 002 | ||
| Other Debtors | 2 026 866 | 1 993 105 | 2 122 710 | 2 432 507 | ||
| Property Plant Equipment | 40 933 | 26 141 | 36 813 | 12 291 | ||
| Total Inventories | 80 673 | |||||
| Cash Bank In Hand | 5 393 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 667 235 | 1 056 585 | ||||
| Tangible Fixed Assets | 826 668 | 1 250 000 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 12 000 | 12 000 | ||||
| Profit Loss Account Reserve | 567 731 | 611 950 | ||||
| Shareholder Funds | 667 235 | 1 056 585 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 675 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 524 | 36 241 | 45 234 | 7 374 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 44 483 | 34 520 | ||||
| Creditors | 1 311 990 | 1 214 116 | 54 739 | 101 587 | ||
| Disposals Investment Property Fair Value Model | 400 000 | |||||
| Dividends Paid | 78 000 | |||||
| Finance Lease Liabilities Present Value Total | 10 256 | 67 067 | ||||
| Fixed Assets | 1 100 122 | 1 085 330 | 1 096 002 | 671 480 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 717 | 8 993 | 4 916 | |||
| Investment Property | 1 059 189 | 1 059 189 | 1 059 189 | 659 189 | ||
| Investment Property Fair Value Model | 1 059 189 | 1 059 189 | 1 059 189 | 659 189 | ||
| Net Current Assets Liabilities | -81 840 | -129 416 | 737 909 | 848 032 | 883 647 | 1 463 182 |
| Other Creditors | 635 011 | 581 744 | 1 113 109 | 862 688 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 776 | |||||
| Other Disposals Property Plant Equipment | 62 382 | |||||
| Other Taxation Social Security Payable | 155 694 | 151 734 | 141 664 | |||
| Prepayments Accrued Income | 18 003 | |||||
| Profit Loss | 100 937 | 57 903 | ||||
| Property Plant Equipment Gross Cost | 73 457 | 62 382 | 82 047 | 19 665 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 034 | 28 428 | 40 073 | 3 073 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 665 | |||||
| Total Assets Less Current Liabilities | 744 828 | 1 120 584 | 1 838 031 | 1 933 362 | 1 979 649 | 2 134 662 |
| Trade Creditors Trade Payables | 42 843 | 41 816 | 3 267 | 37 991 | ||
| Trade Debtors Trade Receivables | 10 061 | 66 093 | 74 057 | 36 904 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 10 573 | -7 409 | ||||
| Creditors Due After One Year | 77 593 | 63 999 | ||||
| Creditors Due Within One Year | 228 185 | 162 714 | ||||
| Number Shares Allotted | 12 000 | |||||
| Par Value Share | 1 | |||||
| Revaluation Reserve | 87 504 | 432 635 | ||||
| Secured Debts | 89 995 | 77 305 | ||||
| Share Capital Allotted Called Up Paid | 12 000 | 12 000 | ||||
| Tangible Fixed Assets Additions | 78 201 | |||||
| Tangible Fixed Assets Cost Or Valuation | 826 668 | 1 250 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 345 131 | |||||
| Accrued Liabilities | 5 853 | 1 500 | ||||
| Corporation Tax Payable | 131 482 | 155 694 | ||||
| Disposals Property Plant Equipment | 11 075 | |||||
| Prepayments | 2 885 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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