Founded in 2005, Paganel Properties, classified under reg no. 05329461 is an active company. Currently registered at Caradoc Cottage SY6 7HR, Church Stretton the company has been in the business for nineteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Julie H. and Sally W.. In addition one secretary - Julie H. - is with the firm. As of 28 April 2024, there was 1 ex director - Tony W.. There were no ex secretaries.
| Office Address | Caradoc Cottage |
| Office Address2 | Cardington |
| Town | Church Stretton |
| Post code | SY6 7HR |
| Country of origin | United Kingdom |
| Registration Number | 05329461 |
| Date of Incorporation | Tue, 11th Jan 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 08 November 2007
Position: Director
Appointed: 08 November 2007
Position: Secretary
Appointed: 11 January 2005
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Portway Properties Ltd from Church Stretton, United Kingdom. This PSC is categorised as "a limited company", 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. Another entity in the PSC register is Julie H. This PSC has significiant influence or control over the company,.
Portway Properties Ltd
Caradoc Cottage Cardington, Church Stretton, Shropshire, SY6 7HR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 08566868 |
| Notified on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie H.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 758 | 247 011 | 224 599 | 172 601 | 224 655 | 69 989 | 1 220 |
| Current Assets | 646 636 | 596 548 | 518 275 | 267 779 | 397 404 | 135 089 | 6 735 |
| Debtors | 643 878 | 349 537 | 293 676 | 95 178 | 172 749 | 65 100 | 5 515 |
| Net Assets Liabilities | 1 066 311 | 1 018 184 | 939 136 | 531 281 | 364 952 | 133 294 | 1 |
| Other Debtors | 4 448 | 349 537 | 293 676 | 95 178 | 172 749 | 65 100 | 5 515 |
| Property Plant Equipment | 120 | 715 | 480 | 356 | 267 | 200 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 981 | 442 | 564 | 653 | 720 | ||
| Amounts Owed To Related Parties | 4 909 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Bank Overdrafts | 1 | ||||||
| Creditors | 10 445 | 9 077 | 9 619 | 26 854 | 32 719 | 1 995 | 6 734 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 249 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -770 | ||||||
| Disposals Investment Property Fair Value Model | -140 000 | -290 000 | |||||
| Disposals Property Plant Equipment | -920 | ||||||
| Fixed Assets | 430 120 | 430 715 | 430 480 | 290 356 | 267 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -25 936 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 158 | 119 | 89 | 67 | 50 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 145 000 | ||||||
| Investment Property | 430 000 | 430 000 | 430 000 | 290 000 | |||
| Investment Property Fair Value Model | 430 000 | 430 000 | 430 000 | 290 000 | |||
| Loans Owed By Related Parties | 270 098 | 409 849 | |||||
| Net Current Assets Liabilities | 636 191 | 587 471 | 508 656 | 240 925 | 364 685 | 133 094 | 1 |
| Other Creditors | 8 121 | 5 801 | 4 909 | 24 935 | 31 613 | 950 | 950 |
| Property Plant Equipment Gross Cost | 865 | 1 696 | 922 | 920 | 920 | 920 | |
| Provisions For Amounts Owed By Related Parties | 409 849 | ||||||
| Total Borrowings | 1 | ||||||
| Trade Creditors Trade Payables | 973 | 576 | 3 315 | 1 919 | 1 106 | 1 044 | 5 784 |
| Accrued Liabilities Deferred Income | 1 351 | 2 700 | 1 395 | ||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 745 | 980 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 831 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 639 430 | 325 028 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Amount Specific Advance Or Credit Directors | 20 239 | 94 347 | 141 065 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 609 | 46 718 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 500 | -141 065 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 696 | ||||||
| Other Disposals Property Plant Equipment | 774 | ||||||
| Total Assets Less Current Liabilities | 1 066 311 | 1 018 183 | 939 136 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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