P & P Associates started in year 1987 as Private Limited Company with registration number 02124920. The P & P Associates company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Stevenage at Falcon House. Postal code: SG1 3EE.
The company has 2 directors, namely Mathew C., Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 23 September 1991 and Mathew C. has been with the company for the least time - from 1 October 2020. At the moment 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.
| Office Address | Falcon House |
| Office Address2 | Primett Road |
| Town | Stevenage |
| Post code | SG1 3EE |
| Country of origin | United Kingdom |
| Registration Number | 02124920 |
| Date of Incorporation | Wed, 22nd Apr 1987 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 23 September 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is P&P Group Limited from Stevenage, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
P&P Group Limited
Falcon House Primett Road, Stevenage, SG1 3EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 6220227 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 467 580 | 1 283 908 | 1 102 145 | 739 114 |
| Current Assets | 4 426 373 | 3 595 554 | 3 791 968 | 4 219 787 |
| Debtors | 2 958 793 | 2 311 646 | 2 689 823 | 3 480 673 |
| Net Assets Liabilities | 2 814 880 | 2 774 905 | 2 747 584 | 2 706 872 |
| Other Debtors | 1 192 307 | 1 235 792 | 1 218 255 | 1 163 989 |
| Property Plant Equipment | 142 813 | 153 192 | 134 042 | 154 110 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 548 333 | 669 572 | 735 817 | 1 024 639 |
| Amount Specific Advance Or Credit Made In Period Directors | 171 143 | 121 239 | 315 245 | 528 822 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 249 000 | 240 000 | ||
| Accrued Liabilities | 248 062 | 33 498 | 4 726 | 99 209 |
| Accumulated Amortisation Impairment Intangible Assets | 348 173 | 361 384 | 371 596 | 381 808 |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 242 | 275 235 | 280 810 | 285 518 |
| Average Number Employees During Period | 18 | 12 | 10 | 8 |
| Corporation Tax Payable | 55 621 | 39 403 | 21 530 | 83 435 |
| Creditors | 81 832 | 57 843 | 61 173 | 85 769 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 199 | 19 691 | ||
| Disposals Property Plant Equipment | 98 230 | 55 417 | ||
| Finance Lease Liabilities Present Value Total | 81 832 | 26 634 | 25 798 | 8 588 |
| Fixed Assets | 194 748 | 191 916 | 162 554 | 172 410 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 500 | 63 500 | 63 500 | 76 661 |
| Increase Decrease In Property Plant Equipment | 63 468 | 76 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 211 | 10 212 | 10 212 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 993 | 21 774 | 24 399 | |
| Intangible Assets | 51 932 | 38 721 | 28 509 | 18 297 |
| Intangible Assets Gross Cost | 400 105 | 400 105 | 400 105 | |
| Investments Fixed Assets | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 2 721 153 | 2 640 832 | 2 646 203 | 2 620 231 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | |
| Other Creditors | 5 510 | 426 983 | 477 958 | 363 797 |
| Other Investments Other Than Loans | 3 | 3 | 3 | 3 |
| Other Taxation Social Security Payable | 18 281 | 5 088 | 5 046 | 4 637 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 74 835 | 61 765 | ||
| Prepayments Accrued Income | 61 765 | 79 584 | 276 783 | |
| Property Plant Equipment Gross Cost | 396 055 | 428 427 | 414 852 | 439 628 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 189 | |||
| Recoverable Value-added Tax | 33 004 | 5 587 | 7 282 | 14 538 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 372 | 84 655 | 80 193 | |
| Total Assets Less Current Liabilities | 2 915 901 | 2 832 748 | 2 808 757 | 2 792 641 |
| Trade Creditors Trade Payables | 1 350 390 | 423 116 | 610 707 | 1 039 890 |
| Trade Debtors Trade Receivables | 1 110 314 | 338 930 | 648 885 | 1 063 419 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, September 2023 |
accounts | Free Download (13 pages) |
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