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P.y.s. Property Limited CO.LONDONDERRY


Founded in 1973, P.y.s. Property, classified under reg no. NI009297 is an active company. Currently registered at 65 Hall Street BT46 5DA, Co.londonderry the company has been in the business for 51 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

The company has one director. Noel Y., appointed on 31 May 1998. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Barry Y.. There were no ex secretaries.

P.y.s. Property Limited Address / Contact

Office Address 65 Hall Street
Office Address2 Maghera
Town Co.londonderry
Post code BT46 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI009297
Date of Incorporation Mon, 26th Feb 1973
Industry Development of building projects
End of financial Year 30th November
Company age 51 years old
Account next due date Sat, 31st Aug 2024 (113 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Noel Y.

Position: Secretary

Resigned:

Noel Y.

Position: Director

Appointed: 31 May 1998

Barry Y.

Position: Director

Resigned: 13 January 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Noel Y. The abovementioned PSC and has 75,01-100% shares.

Noel Y.

Notified on 12 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand213 720575 254507 994139 498211 130
Current Assets1 024 381922 501829 960663 123545 253
Debtors800 361336 947311 666513 325323 823
Net Assets Liabilities1 924 4121 917 3481 832 1501 848 3781 828 298
Other Debtors10 83813 5677 50561 06634 620
Property Plant Equipment62 43871 05947 08535 48725 433
Total Inventories10 30010 30010 30010 30010 300
Other
Accumulated Depreciation Impairment Property Plant Equipment82 191105 546103 829115 427125 481
Amounts Owed By Group Undertakings785 283285 283290 878449 823271 208
Average Number Employees During Period 3332
Bank Borrowings Overdrafts 12 781  869 252
Creditors335 530223 975145 0001 044 013869 252
Finance Lease Liabilities Present Value Total8 5305 9755 976  
Fixed Assets2 357 4382 366 0592 342 0852 330 4872 320 433
Increase From Depreciation Charge For Year Property Plant Equipment 23 35510 38811 59810 054
Investment Property1 795 0001 795 0001 795 0001 795 0001 795 000
Investment Property Fair Value Model1 795 0001 795 0001 795 0001 795 000 
Investments Fixed Assets500 000500 000500 000500 000500 000
Net Current Assets Liabilities3 306-123 934-258 323-380 890476 946
Number Shares Issued Fully Paid 1 2161 2161 2161 216
Other Creditors327 000218 000145 0001 026 42135 222
Other Investments Other Than Loans500 000500 000500 000500 000500 000
Other Taxation Social Security Payable5 24420 52650 23310 93623 719
Par Value Share 1111
Property Plant Equipment Gross Cost144 629176 605150 914150 914 
Provisions For Liabilities Balance Sheet Subtotal100 802100 802106 612101 21999 829
Total Additions Including From Business Combinations Property Plant Equipment 31 976309  
Total Assets Less Current Liabilities2 360 7442 242 1252 083 7621 949 5972 797 379
Trade Creditors Trade Payables5 3234 4779 0976 6561 699
Trade Debtors Trade Receivables4 24038 09713 2832 43617 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 105  
Disposals Property Plant Equipment  26 000  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 20th, July 2023
Free Download (11 pages)

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