Bms Property Holdings Ltd is a private limited company that can be found at Milburn House, Hetton Lyons Industrial Estate, Hetton-Le-Hole B M Stafford & Sons, Houghton Le Spring DH5 0RH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-04, this 3-year-old company is run by 2 directors.
Director Nicola S., appointed on 03 August 2020. Director Mark S., appointed on 04 June 2020.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-06-01 and the due date for the subsequent filing is 2024-06-15. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Milburn House, Hetton Lyons Industrial Estate |
| Office Address2 | Hetton-le-hole B M Stafford & Sons |
| Town | Houghton Le Spring |
| Post code | DH5 0RH |
| Country of origin | United Kingdom |
| Registration Number | 12645830 |
| Date of Incorporation | Thu, 4th Jun 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 03 August 2020
Position: Director
Appointed: 04 June 2020
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark S. This PSC has significiant influence or control over this company,.
Mark S.
| Notified on | 4 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 | 83 989 | 63 880 |
| Current Assets | 5 | 101 823 | 100 512 |
| Debtors | 17 834 | 36 632 | |
| Net Assets Liabilities | 5 | 873 465 | 956 288 |
| Other Debtors | 7 834 | ||
| Property Plant Equipment | 1 703 697 | 1 647 581 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 266 | 715 548 | |
| Amounts Owed By Related Parties | 10 000 | 35 671 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 793 105 | 635 835 | |
| Corporation Tax Payable | 3 593 | ||
| Creditors | 793 105 | 635 835 | |
| Fixed Assets | 1 703 702 | 1 647 586 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 260 793 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 439 | 138 257 | |
| Investments Fixed Assets | 5 | 5 | |
| Investments In Group Undertakings Participating Interests | 5 | 5 | |
| Net Current Assets Liabilities | 5 | 9 568 | 1 225 |
| Other Creditors | 3 155 | 5 071 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 975 | ||
| Other Disposals Property Plant Equipment | 33 500 | ||
| Other Taxation Social Security Payable | 1 523 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss Subsidiaries | 346 003 | ||
| Property Plant Equipment Gross Cost | 2 299 963 | 2 363 129 | |
| Provisions For Liabilities Balance Sheet Subtotal | 46 700 | 56 688 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 170 | 96 666 | |
| Total Assets Less Current Liabilities | 5 | 1 713 270 | 1 648 811 |
| Trade Debtors Trade Receivables | 961 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 561 827 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 1st June 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy