Founded in 1992, Bjmcs Property Investment, classified under reg no. 02744325 is an active company. Currently registered at 7a Tekels Park GU15 2LE, Camberley the company has been in the business for 32 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2022/12/02 Bjmcs Property Investment Ltd is no longer carrying the name Cherry Nurseries.
The firm has 2 directors, namely Sarah T., Nigel R.. Of them, Nigel R. has been with the company the longest, being appointed on 1 September 2009 and Sarah T. has been with the company for the least time - from 1 April 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 7a Tekels Park |
Town | Camberley |
Post code | GU15 2LE |
Country of origin | United Kingdom |
Registration Number | 02744325 |
Date of Incorporation | Wed, 2nd Sep 1992 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company consists of 4 names. As we identified, there is Bjmcs Holdings Limited from Camberley, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nigel R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bjmcs Holdings Limited
7a Tekels Park, Camberley, Surrey, GU15 2LE, England
Legal authority | Uk Companies Acts |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 14746782 |
Notified on | 26 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel R.
Notified on | 9 June 2016 |
Ceased on | 26 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah T.
Notified on | 9 June 2016 |
Ceased on | 26 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline R.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cherry Nurseries | December 2, 2022 |
Barry J. Rolfe & Associates | April 14, 1999 |
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 | 57 490 | 537 479 | 214 238 | 680 690 | 562 600 | 1 081 739 | 11 088 796 |
Current Assets | 2 412 826 | 3 063 003 | 2 501 002 | 2 810 199 | 2 583 562 | 2 960 038 | 11 425 879 |
Debtors | 2 355 336 | 2 525 524 | 2 286 764 | 2 129 509 | 2 020 962 | 1 878 299 | 337 083 |
Net Assets Liabilities | 6 255 308 | 5 415 476 | 6 123 829 | 6 646 911 | 6 937 081 | 7 344 786 | 16 066 373 |
Other Debtors | 21 812 | 10 000 | 10 000 | 10 000 | 18 000 | 19 583 | 294 068 |
Property Plant Equipment | 4 996 320 | 5 152 400 | 5 497 555 | 5 613 197 | 5 601 865 | 5 189 079 | 5 020 633 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 557 | 415 977 | 422 529 | 436 887 | 450 748 | 528 534 | 60 573 |
Amounts Owed By Group Undertakings Participating Interests | 2 305 784 | 2 486 018 | 2 250 232 | 2 106 974 | 1 939 905 | 1 817 695 | 42 522 |
Amounts Owed To Group Undertakings Participating Interests | 399 937 | 719 819 | 290 436 | 473 822 | 773 311 | 526 723 | |
Average Number Employees During Period | 18 | 20 | 25 | 4 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 89 603 | 226 906 | 270 020 | 275 481 | 111 283 | ||
Cancellation Subscribed Capital Decrease In Equity | 1 507 500 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 433 783 | 2 411 419 | 2 389 055 | 2 366 691 | 2 344 327 | 2 321 963 | 2 288 210 |
Comprehensive Income Expense | 475 367 | 1 024 234 | 1 299 443 | ||||
Corporation Tax Payable | 3 643 | 109 555 | 77 667 | 10 909 | 53 355 | 33 458 | |
Creditors | 593 190 | 1 065 858 | 648 736 | 818 297 | 955 432 | 571 474 | 112 256 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 40 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 875 | 470 018 | |||||
Disposals Property Plant Equipment | 34 000 | 481 407 | |||||
Dividends Paid | 135 000 | 356 566 | 591 090 | ||||
Financial Commitments Other Than Capital Commitments | 7 909 | ||||||
Fixed Assets | 4 996 721 | 5 152 801 | 5 497 956 | 5 613 600 | 5 602 268 | 5 189 482 | 5 020 635 |
Income Expense Recognised Directly In Equity | -135 000 | -1 864 066 | -591 090 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 187 500 | 380 000 | 130 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 420 | 21 427 | 14 358 | 13 861 | 2 057 | ||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | ||||
Investment Property Fair Value Model | 4 823 889 | 5 011 389 | 5 391 389 | 5 521 389 | 5 521 389 | ||
Investments | 401 | -305 694 | -305 694 | -305 694 | -305 694 | -305 694 | 2 |
Investments Fixed Assets | 401 | 401 | 401 | 403 | 403 | 403 | 2 |
Investments In Group Undertakings Participating Interests | 401 | 401 | 401 | 403 | -305 694 | 403 | -305 694 |
Net Current Assets Liabilities | 1 819 636 | 1 997 145 | 1 852 266 | 1 991 902 | 1 628 130 | 2 388 564 | 11 313 623 |
Other Creditors | 38 896 | 6 000 | 6 000 | 56 595 | 15 613 | 10 994 | 111 958 |
Other Taxation Social Security Payable | 57 721 | 2 356 | 2 638 | 1 490 | 1 857 | 299 | 298 |
Profit Loss | 475 367 | 1 024 234 | 1 299 443 | ||||
Property Plant Equipment Gross Cost | 5 380 877 | 5 568 377 | 5 920 084 | 6 050 084 | 6 052 613 | 5 717 613 | 5 081 206 |
Provisions For Liabilities Balance Sheet Subtotal | 207 235 | 209 016 | 270 509 | 293 032 | 293 317 | 233 260 | 267 885 |
Remaining Financial Commitments | 15 210 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 529 | ||||||
Total Assets Less Current Liabilities | 6 816 357 | 7 149 946 | 7 350 222 | 7 605 502 | 7 230 398 | 7 578 046 | 16 334 258 |
Total Increase Decrease From Revaluations Property Plant Equipment | 187 500 | 380 000 | 130 000 | -155 000 | |||
Trade Creditors Trade Payables | 3 390 | 1 222 | 1 975 | 13 | |||
Trade Debtors Trade Receivables | 27 740 | 29 506 | 26 532 | 12 535 | 63 057 | 41 021 | 493 |
Useful Life Intangible Assets Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
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