Founded in 1995, Sbm Properties, classified under reg no. 03103131 is an active company. Currently registered at 6 Bruce Grove N17 6RA, the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 1995-10-03 Sbm Properties Limited is no longer carrying the name B S M Properties.
At the moment there are 3 directors in the the company, namely Sunil B., Harish B. and Shashikant M.. In addition one secretary - Sunil B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Bruce Grove |
Office Address2 | London |
Town | |
Post code | N17 6RA |
Country of origin | United Kingdom |
Registration Number | 03103131 |
Date of Incorporation | Mon, 18th Sep 1995 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Harish B. The abovementioned PSC and has 25-50% shares.
Harish B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
B S M Properties | October 3, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 036 766 | 1 178 801 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 125 276 | 123 089 | 38 260 | 37 455 | 112 972 | 163 135 | 224 545 | ||
Current Assets | 77 865 | 97 317 | 123 089 | 45 161 | 38 031 | 114 067 | 169 373 | 227 001 | |
Debtors | 690 | 2 019 | 6 901 | 576 | 1 095 | 6 238 | 2 456 | ||
Net Assets Liabilities | 1 322 750 | 1 298 616 | 1 675 624 | 1 739 178 | 1 860 510 | 1 982 834 | 2 106 191 | ||
Other Debtors | 6 901 | 576 | 1 095 | 6 238 | 2 456 | ||||
Property Plant Equipment | 2 724 500 | 2 502 995 | 2 802 545 | 2 805 530 | 2 805 206 | 2 804 930 | 2 805 890 | ||
Cash Bank In Hand | 77 175 | 95 298 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 036 766 | 1 178 801 | |||||||
Tangible Fixed Assets | 2 725 852 | 2 725 121 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 871 383 | 1 013 418 | |||||||
Shareholder Funds | 1 036 766 | 1 178 801 | |||||||
Other | |||||||||
Instalment Debts Falling Due After5 Years | 1 107 736 | 959 760 | |||||||
Secured Debts | 738 207 | 610 231 | |||||||
Total Fixed Assets Cost Or Valuation | 2 741 391 | 2 741 391 | |||||||
Total Fixed Assets Depreciation | 15 539 | 16 270 | |||||||
Total Fixed Assets Depreciation Charge In Period | 731 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 891 | 17 419 | 17 869 | 18 251 | 18 575 | 18 851 | 19 295 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 367 | 1 404 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 837 529 | 790 962 | 790 962 | 838 962 | 838 962 | 838 962 | 788 962 | ||
Bank Borrowings Overdrafts | 122 000 | 128 000 | 128 000 | 120 863 | 61 484 | 13 000 | 13 000 | ||
Comprehensive Income Expense | 143 949 | -24 134 | |||||||
Corporation Tax Payable | 37 709 | 44 827 | 18 169 | 14 997 | 28 536 | 28 758 | 28 680 | ||
Creditors | 1 035 533 | 973 918 | 948 096 | 1 002 707 | 964 453 | 911 974 | 861 463 | ||
Current Tax For Period | 37 709 | 44 827 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 265 | -6 265 | |||||||
Deferred Tax Liabilities | 6 265 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -165 233 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 450 | 382 | 324 | 276 | 444 | |||
Net Current Assets Liabilities | -113 350 | -98 560 | -910 257 | -850 829 | -902 935 | -964 676 | -850 386 | -742 601 | -634 462 |
Net Deferred Tax Liability Asset | 6 265 | ||||||||
Other Creditors | 38 295 | 10 129 | 10 965 | 27 885 | 35 471 | 31 254 | 30 821 | ||
Profit Loss | 143 949 | -24 134 | |||||||
Property Plant Equipment Gross Cost | 2 741 391 | 2 520 414 | 2 820 414 | 2 823 781 | 2 823 781 | 2 823 781 | 2 825 185 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 265 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 974 | 38 562 | |||||||
Total Assets Less Current Liabilities | 2 612 502 | 2 626 561 | 1 814 243 | 1 652 166 | 1 899 610 | 1 840 854 | 1 954 820 | 2 062 329 | 2 171 428 |
Total Increase Decrease From Revaluations Property Plant Equipment | -220 977 | 300 000 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 575 736 | 1 447 760 | |||||||
Creditors Due Within One Year Total Current Liabilities | 191 215 | 195 877 | |||||||
Fixed Assets | 2 725 852 | 2 725 121 | |||||||
Revaluation Reserve | 165 233 | 165 233 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 741 391 | 2 741 391 | |||||||
Tangible Fixed Assets Depreciation | 15 539 | 16 270 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 731 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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