Founded in 2016, Paget Property Investments, classified under reg no. 10258376 is an active company. Currently registered at Unit 3B Trident Business Centre FY4 2RP, Blackpool the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Rupert P., Sonia P.. Of them, Rupert P., Sonia P. have been with the company the longest, being appointed on 30 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3B Trident Business Centre |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2RP |
| Country of origin | United Kingdom |
| Registration Number | 10258376 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Sonia P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rupert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sonia P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 1 112 | 33 082 | 8 653 | 8 832 | 38 273 | 52 239 | 49 308 |
| Current Assets | 6 250 | 41 230 | 9 143 | 9 454 | 38 763 | 52 729 | 49 798 |
| Debtors | 5 138 | 8 148 | 490 | 622 | 490 | 490 | 490 |
| Net Assets Liabilities | -28 031 | 40 129 | 42 434 | 20 587 | 23 949 | 38 320 | 57 967 |
| Other Debtors | 5 138 | 8 148 | 490 | 622 | 490 | 490 | 490 |
| Property Plant Equipment | 15 636 | 12 744 | 9 270 | 4 935 | 7 691 | 6 226 | 4 821 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 170 781 | 180 965 | 188 338 | 188 338 | 184 657 | 41 455 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 952 | 5 020 | 150 272 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 170 781 | 10 184 | 9 325 | 1 339 | 7 070 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 322 | 8 644 | 12 966 | 17 288 | 21 612 | 21 612 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 909 | 8 072 | 12 406 | 16 741 | 22 849 | 25 233 | 27 544 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 292 914 | 4 765 | 30 307 | ||||
| Bank Borrowings | 181 000 | 181 000 | 195 075 | 195 075 | 4 641 | 210 854 | |
| Bank Borrowings Overdrafts | 181 000 | 181 000 | 195 075 | 23 777 | 210 822 | 195 062 | |
| Creditors | 12 773 | 5 824 | 394 932 | 408 483 | 23 777 | 210 822 | 206 245 |
| Finance Lease Liabilities Present Value Total | 12 773 | 5 824 | 6 109 | ||||
| Fixed Assets | 325 840 | 405 712 | 428 223 | 419 616 | 418 048 | 416 583 | 415 178 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 82 321 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 322 | 4 322 | 4 322 | 4 322 | 4 324 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 909 | 4 163 | 4 334 | 4 335 | 6 108 | 2 384 | 2 311 |
| Intangible Assets | 17 290 | 12 968 | 8 646 | 4 324 | |||
| Intangible Assets Gross Cost | 21 612 | 21 612 | 21 612 | 21 612 | 21 612 | 21 612 | |
| Investment Property | 292 914 | 380 000 | 410 307 | 410 307 | 410 307 | 410 307 | 410 307 |
| Investment Property Fair Value Model | 292 914 | 380 000 | 410 307 | 410 307 | 410 307 | 410 307 | |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | |||
| Investments In Group Undertakings | 50 | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | -341 098 | -359 759 | -385 789 | -399 029 | -370 322 | -167 441 | -150 966 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 341 926 | 393 748 | 206 035 | 213 408 | 199 712 | 199 484 | 195 908 |
| Other Taxation Social Security Payable | 1 636 | 1 747 | 247 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 19 545 | 20 816 | 21 676 | 21 676 | 30 540 | 31 459 | 32 365 |
| Total Additions Including From Business Combinations Intangible Assets | 21 612 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 545 | 1 271 | 860 | 8 864 | 919 | 906 | |
| Total Assets Less Current Liabilities | -15 258 | 45 953 | 42 434 | 20 587 | 47 726 | 249 142 | 264 212 |
| Total Borrowings | 193 773 | 187 109 | 195 075 | ||||
| Trade Creditors Trade Payables | 270 | 292 | 152 | 14 298 | 14 298 | ||
| Average Number Employees During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 19th January 2024 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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