Peill Properties started in year 2015 as Private Limited Company with registration number 09471332. The Peill Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 2nd Floor, Grove House 774-780 Wilmslow Road. Postal code: M20 2DR.
The company has 2 directors, namely Adam P., Robert P.. Of them, Adam P., Robert P. have been with the company the longest, being appointed on 4 March 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, Grove House 774-780 Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 2DR |
Country of origin | United Kingdom |
Registration Number | 09471332 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Robert P. The abovementioned PSC and has 25-50% shares.
Robert P.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -1 540 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 695 | |||||||
Cash Bank On Hand | 15 630 | 2 992 | 6 237 | 7 444 | 6 653 | 8 096 | 1 232 | |
Current Assets | 19 695 | 15 630 | ||||||
Net Assets Liabilities | 17 163 | 4 779 | -6 827 | -54 210 | 490 487 | 508 987 | 757 327 | |
Net Assets Liabilities Including Pension Asset Liability | -1 540 | |||||||
Property Plant Equipment | 8 767 | 6 726 | 5 171 | 4 137 | 3 310 | 2 648 | ||
Tangible Fixed Assets | 327 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | -1 840 | |||||||
Shareholder Funds | -1 540 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 21 464 | 94 | 25 211 | 22 078 | 497 965 | 498 341 | 534 439 | 534 723 |
Amount Specific Advance Or Credit Made In Period Directors | 21 464 | 39 211 | 76 105 | 476 258 | 1 376 | 140 681 | 3 175 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 370 | 14 000 | 79 238 | 371 | 1 000 | 104 583 | 2 891 | |
Accrued Liabilities | 720 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 608 | 4 649 | 6 204 | 7 238 | 8 065 | 8 727 | 7 982 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 393 877 | 921 882 | 3 518 960 | 24 257 | 68 345 | 869 464 | ||
Amounts Owed To Group Undertakings | 304 600 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 269 300 | 861 512 | 3 567 035 | 3 704 402 | 3 849 149 | 4 356 401 | ||
Corporation Tax Payable | 7 132 | 2 710 | 12 722 | |||||
Creditors | 21 562 | 7 234 | 269 300 | 1 329 145 | 4 921 640 | 4 936 246 | 4 918 026 | 12 764 |
Creditors Due Within One Year | 21 497 | |||||||
Fixed Assets | 327 | 8 767 | 400 603 | 1 320 930 | 4 878 856 | 5 428 589 | 5 537 648 | 6 664 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 041 | 1 555 | 1 034 | 827 | 662 | 576 | ||
Investment Property | 393 877 | 1 315 759 | 4 874 719 | 5 425 279 | 5 535 000 | 6 661 883 | ||
Investment Property Fair Value Model | 393 877 | 1 315 759 | 4 874 719 | 5 425 279 | 5 535 000 | 6 661 883 | ||
Net Current Assets Liabilities | -1 867 | 8 396 | -126 524 | 2 371 | -3 040 | 6 373 | 5 327 | -11 532 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 8 | 25 | 12 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 375 | 11 375 | 11 375 | 11 375 | 11 375 | 11 375 | 11 515 | |
Provisions For Liabilities Balance Sheet Subtotal | 983 | 8 386 | 8 229 | 115 962 | 164 789 | |||
Provisions For Liabilities Charges | 65 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 490 | |||||||
Tangible Fixed Assets Cost Or Valuation | 490 | |||||||
Tangible Fixed Assets Depreciation | 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 140 | |||||||
Total Assets Less Current Liabilities | -1 540 | 17 163 | 274 079 | 1 323 301 | 4 875 816 | 5 434 962 | 5 542 975 | 6 652 563 |
Trade Creditors Trade Payables | 3 146 | 8 509 | 280 | 59 | 30 | |||
Other Creditors | 1 950 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, February 2024 |
accounts | Free Download (11 pages) |
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