Pavot Property Investment Company (the) started in year 1960 as Private Limited Company with registration number 00678356. The Pavot Property Investment Company (the) company has been functioning successfully for 64 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
Currently there are 2 directors in the the firm, namely Michal K. and Tobias H.. In addition one secretary - Edith R. - is with the company. Currenlty, the firm lists one former director, whose name is Vital H. and who left the the firm on 16 January 2006. In addition, there is one former secretary - Stephanie B. who worked with the the firm until 31 October 1996.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 00678356 |
Date of Incorporation | Tue, 20th Dec 1960 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Edmund U. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Richard U. This PSC has significiant influence or control over the company,.
Edmund U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 792 267 | 6 069 063 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 466 638 | 1 076 563 | 2 386 910 | 776 993 | 1 855 538 | 526 944 | 639 213 | 685 661 | |
Current Assets | 3 378 506 | 1 385 207 | 1 147 851 | 3 185 833 | 2 440 537 | 1 955 162 | 630 201 | 673 865 | |
Debtors | 3 035 978 | 918 569 | 71 288 | 798 923 | 1 663 544 | 99 624 | 103 257 | 34 652 | 173 487 |
Net Assets Liabilities | 27 979 478 | 29 270 335 | 29 203 028 | 29 416 692 | 28 963 949 | 30 306 054 | 32 001 013 | 32 143 287 | |
Other Debtors | 364 | 2 779 | 656 423 | 1 617 852 | 1 378 | 2 583 | 1 368 | ||
Property Plant Equipment | 2 808 | 2 246 | 5 771 | 4 617 | 3 694 | 2 955 | 2 364 | 22 557 | |
Cash Bank In Hand | 342 528 | 466 638 | |||||||
Tangible Fixed Assets | 11 592 598 | 13 147 098 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 792 167 | 6 068 963 | |||||||
Shareholder Funds | 5 792 267 | 6 069 063 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 8 980 | 8 980 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 204 | 56 766 | 58 209 | 59 363 | 60 286 | 61 025 | 61 616 | 64 727 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 276 598 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 968 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 3 000 000 | 3 116 755 | 8 237 500 | 8 087 500 | 7 937 500 | 7 787 500 | 7 637 500 | 8 237 500 | |
Corporation Tax Payable | 41 849 | 173 602 | 246 027 | 116 315 | 153 007 | 102 729 | 192 201 | ||
Creditors | 4 929 000 | 3 173 544 | 8 237 500 | 8 087 500 | 7 937 500 | 7 787 500 | 7 637 500 | 8 237 500 | |
Deferred Tax Liabilities | 7 363 523 | 7 640 121 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Derivative Liabilities | 98 | ||||||||
Disposals Investment Property Fair Value Model | 257 834 | ||||||||
Dividends Paid | 25 925 | 64 503 | 117 062 | 97 090 | 66 983 | 67 483 | 40 036 | ||
Fixed Assets | 39 545 188 | 39 808 246 | 39 911 771 | 40 410 617 | 40 539 694 | 43 288 955 | 47 111 364 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -272 296 | -736 603 | 1 343 396 | 3 220 445 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 330 142 | -276 598 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 1 443 | 1 154 | 923 | 739 | 591 | 3 111 | ||
Investment Property | 39 542 380 | 39 806 000 | 39 906 000 | 40 406 000 | 40 536 000 | 43 286 000 | 47 109 000 | 48 215 394 | |
Investment Property Fair Value Model | 39 906 000 | 40 406 000 | 40 536 000 | 43 286 000 | 47 109 000 | ||||
Net Current Assets Liabilities | 2 998 669 | -2 149 035 | -2 912 967 | 1 975 444 | 1 493 972 | 1 139 891 | -162 020 | -109 328 | |
Net Deferred Tax Liability Asset | 5 033 381 | 7 363 523 | 7 640 121 | ||||||
Nominal Value Allotted Share Capital | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
Other Creditors | 4 929 000 | 3 173 544 | 563 497 | 386 543 | 304 557 | 373 555 | 309 618 | 722 650 | |
Other Provisions Balance Sheet Subtotal | 7 363 523 | 7 640 121 | |||||||
Other Taxation Payable | 196 422 | 150 022 | |||||||
Other Taxation Social Security Payable | 19 087 | 44 381 | 39 586 | 479 | 4 221 | ||||
Par Value Share | 5 | 5 | 5 | 0 | |||||
Prepayments Accrued Income | 1 320 | 30 268 | 23 268 | 26 466 | 21 581 | 16 301 | 17 246 | 77 411 | |
Profit Loss | 2 296 725 | 381 526 | 900 211 | 310 754 | -385 760 | 1 409 588 | 1 734 995 | ||
Property Plant Equipment Gross Cost | 59 012 | 59 012 | 63 980 | 63 980 | 63 980 | 63 980 | 63 980 | 87 284 | |
Provisions | 7 363 523 | 7 640 121 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 487 675 | 4 451 400 | 4 446 687 | 4 400 397 | 4 778 136 | 5 033 381 | 7 363 523 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 304 | ||||||||
Total Assets Less Current Liabilities | 14 591 267 | 10 998 063 | 36 895 279 | 41 887 215 | 41 904 589 | 41 679 585 | 43 126 935 | 47 002 036 | |
Trade Creditors Trade Payables | 256 107 | 467 046 | 381 778 | 399 326 | 318 121 | 315 458 | 118 075 | 44 539 | |
Trade Debtors Trade Receivables | 916 885 | 38 241 | 119 232 | 19 226 | 21 263 | 52 456 | 16 038 | 96 076 | |
Creditors Due After One Year | 8 799 000 | 4 929 000 | |||||||
Creditors Due Within One Year | 379 837 | 3 534 242 | |||||||
Number Shares Allotted | 200 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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