Pch Properties started in year 2015 as Private Limited Company with registration number 09457033. The Pch Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.
The company has 2 directors, namely Catherine H., Paul H.. Of them, Catherine H., Paul H. have been with the company the longest, being appointed on 24 February 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09457033 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
Position: Director
Appointed: 24 February 2015
The list of PSCs that own or control the company includes 4 names. As we established, there is Ryan H. The abovementioned PSC. Another one in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catherine H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chloe H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 37 395 | 63 490 | 34 547 | 34 246 | 16 907 | 179 359 | 184 367 | 161 105 |
| Current Assets | 63 490 | 36 376 | 34 905 | 17 130 | 179 359 | |||
| Debtors | 1 829 | 659 | 223 | |||||
| Net Assets Liabilities | 133 301 | 152 613 | 702 577 | 704 047 | ||||
| Other Debtors | 1 829 | 659 | 223 | |||||
| Property Plant Equipment | 11 962 | 9 083 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 073 | 1 076 | 1 850 | 1 170 | 1 350 | 1 348 | 1 419 | 1 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 987 | 7 015 | 65 | |||||
| Additional Provisions Increase From New Provisions Recognised | 2 273 | -547 | -224 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 595 000 | 169 771 | 38 088 | 24 413 | ||||
| Amounts Owed By Associates | 1 829 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 890 | 3 400 | 4 250 | |||||
| Corporation Tax Payable | 7 894 | 8 217 | 7 538 | 6 813 | 2 201 | 3 362 | 10 370 | 8 317 |
| Creditors | 601 020 | 594 246 | 706 273 | 713 845 | 711 101 | 14 560 | 11 050 | 609 175 |
| Fixed Assets | 827 272 | 690 754 | 1 302 083 | 1 300 906 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 987 | 3 028 | 28 | |||||
| Investment Property | 595 000 | 595 000 | 764 771 | 802 859 | 827 272 | 678 792 | 1 293 000 | 1 293 000 |
| Investment Property Fair Value Model | 595 000 | 595 000 | 764 771 | 802 859 | 827 272 | 678 792 | 1 293 000 | |
| Net Current Assets Liabilities | -563 625 | -530 756 | -669 897 | -678 940 | -693 971 | -521 308 | -480 565 | -448 070 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 52 |
| Number Shares Issued Specific Share Issue | 48 | |||||||
| Other Creditors | 862 | 2 061 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 949 | 16 098 | 17 556 | |||||
| Provisions | 2 273 | 107 891 | 141 139 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 273 | 107 891 | 141 139 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 949 | 149 | 1 458 | |||||
| Total Assets Less Current Liabilities | 31 375 | 64 244 | 94 874 | 123 919 | 133 301 | 169 446 | 821 518 | 852 836 |
| Trade Creditors Trade Payables | 158 | 90 | ||||||
| Disposals Investment Property Fair Value Model | 148 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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