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Packhouse Properties Limited NEWPORT

Founded in 1948, Packhouse Properties, classified under reg no. 00452440 is an active company. Currently registered at 9 St John's Place PO30 1LH, Newport the company has been in the business for 76 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

At present there are 2 directors in the the company, namely Susan G. and Roger G.. In addition one secretary - Susan G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Packhouse Properties Limited Address / Contact

Office Address 9 St John's Place
Town Newport
Post code PO30 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00452440
Date of Incorporation Wed, 14th Apr 1948
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 76 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Susan G.

Position: Director

Appointed: 27 February 2006

Roger G.

Position: Director

Appointed: 05 January 2000

Susan G.

Position: Secretary

Appointed: 10 April 1995

David G.

Position: Director

Resigned: 11 March 2021

Elisabeth G.

Position: Director

Appointed: 01 August 2017

Resigned: 19 October 2020

Jonathan G.

Position: Director

Appointed: 27 February 2006

Resigned: 09 August 2023

Jonathon G.

Position: Secretary

Appointed: 03 March 1994

Resigned: 27 March 1995

Marilyn L.

Position: Secretary

Appointed: 20 July 1991

Resigned: 03 March 1994

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Susan G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jean C. This PSC owns 25-50% shares. Moving on, there is David G., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Susan G.

Notified on 9 August 2023
Nature of control: 25-50% shares

Jean C.

Notified on 6 April 2016
Nature of control: 25-50% shares

David G.

Notified on 6 April 2016
Ceased on 11 March 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 588 1971 638 809       
Balance Sheet
Cash Bank On Hand    150 01037 3955 075  
Current Assets8 4266 895 7 873158 92853 44617 1302 328 
Debtors8 4266 8957 1337 8738 91816 05112 0552 32810 348
Net Assets Liabilities 1 462 0481 530 2511 593 7911 610 2051 666 9751 882 3121 960 9902 028 420
Other Debtors 6 8957 1337 8738 2489 70010 523 9 102
Property Plant Equipment 7 86216 60621 50116 12912 1006 0195 1823 727
Tangible Fixed Assets2 655 4832 352 862       
Reserves/Capital
Called Up Share Capital8 9008 900       
Profit Loss Account Reserve370 326420 938       
Shareholder Funds1 588 1971 638 809       
Other
Accumulated Depreciation Impairment Property Plant Equipment 32 74616 67821 58726 95930 98824 17426 02527 480
Average Number Employees During Period 22333322
Balances Amounts Owed To Related Parties  25 18110 208255 200250 200   
Bank Borrowings Overdrafts391 471295 513496 413432 806259 655243 486269 882212 574183 064
Corporation Tax Payable 14 29320 52218 01815 97014 87425 03519 37910 701
Creditors 556 969496 413432 806259 655243 486269 882212 574183 064
Disposals Investment Property Fair Value Model        68 000
Fixed Assets2 655 4842 352 8632 361 6072 366 5022 292 6302 372 5182 605 8802 605 0432 535 588
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -68 500 108 500  
Increase From Depreciation Charge For Year Property Plant Equipment  5 5297 1585 3724 0292 0011 8511 455
Investment Property 2 345 0002 345 0002 345 0002 276 5002 360 4172 599 8602 599 8602 531 860
Investment Property Fair Value Model  2 345 0002 345 0002 276 5002 360 4172 599 8602 599 8602 531 860
Investments Fixed Assets111111111
Investments In Group Undertakings Participating Interests   111111
Investments In Subsidiaries 11      
Loans Owed To Related Parties 24 97325 181      
Net Current Assets Liabilities-412 527-155 559-158 882-162 736-269 652-308 939-305 698-283 491-176 742
Nominal Value Allotted Share Capital    1    
Number Shares Allotted 8 900  8 900    
Number Shares Issued Fully Paid  8 9008 9008 900    
Other Creditors 49 72156 84854 565291 642283 405248 564185 194104 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 5972 249  8 815  
Other Disposals Property Plant Equipment  29 2148 995  12 895  
Other Taxation Social Security Payable 1 7901 9281 8442 973 -4561 5601 859
Par Value Share 111     
Property Plant Equipment Gross Cost 40 60833 28443 08843 08843 08830 19331 207 
Provisions For Liabilities Balance Sheet Subtotal 178 287176 061177 169153 118153 118147 988147 988147 362
Total Additions Including From Business Combinations Property Plant Equipment  21 89018 799   1 014 
Total Assets Less Current Liabilities2 242 9572 197 3042 202 7252 203 7662 022 9782 063 5792 300 1822 321 5522 358 846
Trade Creditors Trade Payables 5 467       
Trade Debtors Trade Receivables    6706 3511 5322 3281 246
Advances Credits Directors   10 000255 200250 200227 127162 60881 208
Employees Total  23     
Creditors Due After One Year652 720556 969       
Creditors Due Within One Year420 953162 454       
Percentage Subsidiary Held 94       
Provisions For Liabilities Charges2 0401 526       
Revaluation Reserve1 199 6711 199 671       
Share Capital Allotted Called Up Paid8 9008 900       
Share Premium Account9 3009 300       
Tangible Fixed Assets Cost Or Valuation2 685 6082 385 608       
Tangible Fixed Assets Depreciation30 12532 746       
Tangible Fixed Assets Depreciation Charged In Period 2 621       
Tangible Fixed Assets Disposals 300 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 28th, November 2023 		Free Download (12 pages)

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