Founded in 2000, Pc Property Holdings, classified under reg no. 03953223 is an active company. Currently registered at 23a Church Road BH14 8UF, Poole the company has been in the business for twenty four years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely David M. and Donald M.. In addition one secretary - Stephen S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Donald M. who worked with the the firm until 29 August 2007.
| Office Address | 23a Church Road |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 03953223 |
| Date of Incorporation | Tue, 21st Mar 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 24 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 | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 07 August 2009
Position: Secretary
Appointed: 29 August 2007
Position: Director
Appointed: 21 March 2000
The list of PSCs that own or control the company consists of 1 name. As we established, there is Pc Asset Investments Ltd from Poole, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Pc Asset Investments Ltd
23a Church Road Church Road, Poole, BH14 8UF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09642624 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 109 766 | 730 571 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 431 | 86 034 | |||||||
| Cash Bank On Hand | 86 034 | 5 543 | 20 036 | 4 968 | 292 786 | 272 042 | 230 769 | 4 535 | |
| Current Assets | 404 989 | 436 917 | 331 117 | 376 120 | 679 533 | 829 062 | 790 623 | 743 011 | 471 213 |
| Debtors | 304 558 | 350 883 | 325 574 | 356 084 | 674 565 | 536 276 | 518 581 | 512 242 | 466 678 |
| Net Assets Liabilities | 730 571 | 2 429 426 | 2 617 939 | 2 207 128 | 2 163 789 | 2 192 476 | 2 213 104 | 1 330 174 | |
| Net Assets Liabilities Including Pension Asset Liability | 109 766 | 730 571 | |||||||
| Other Debtors | 77 771 | 52 462 | 82 972 | 283 821 | 140 032 | 62 337 | 55 998 | 17 434 | |
| Tangible Fixed Assets | 1 396 507 | 2 100 000 | |||||||
| Property Plant Equipment | 278 403 | 228 995 | 187 981 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | 539 002 | 597 013 | |||||||
| Shareholder Funds | 109 766 | 730 571 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 787 | 100 195 | 141 209 | 182 574 | |||||
| Amounts Owed By Group Undertakings | 273 112 | 273 112 | 273 112 | 273 112 | 273 112 | 273 112 | 273 112 | 273 112 | |
| Amounts Owed To Group Undertakings | 110 000 | 365 605 | 705 605 | 642 605 | 587 193 | 593 433 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 851 851 | 796 297 | 745 371 | 685 179 | 678 743 | 710 128 | 676 630 | 642 925 | |
| Creditors | 851 851 | 796 297 | 745 371 | 685 179 | 678 743 | 710 128 | 676 630 | 642 925 | |
| Creditors Due After One Year | 907 407 | 851 851 | |||||||
| Creditors Due Within One Year | 834 700 | 813 809 | |||||||
| Fixed Assets | 1 446 884 | 2 100 013 | 3 939 983 | 3 936 086 | 3 468 505 | 3 467 036 | 3 431 204 | 3 396 438 | 2 354 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 787 | 49 408 | 41 014 | 41 365 | |||||
| Investment Property | 2 100 000 | 3 800 000 | 3 800 000 | 3 361 800 | 3 081 650 | 3 081 650 | 3 081 650 | 2 200 000 | |
| Investment Property Fair Value Model | 2 100 000 | 3 800 000 | 3 800 000 | 3 361 800 | 3 081 650 | 3 081 650 | 3 081 650 | 2 200 000 | |
| Investments Fixed Assets | 50 377 | 13 | 139 983 | 136 086 | 106 705 | 106 983 | 120 559 | 126 807 | 5 921 |
| Net Current Assets Liabilities | -429 711 | -376 892 | -233 561 | -92 077 | -182 519 | -409 923 | -306 681 | -280 557 | -354 106 |
| Number Shares Allotted | 100 000 | ||||||||
| Other Creditors | 735 948 | 448 701 | 337 738 | 5 989 | 142 963 | 174 273 | 183 147 | 61 194 | |
| Other Taxation Social Security Payable | 13 455 | 51 181 | 55 884 | 12 126 | 13 645 | 13 328 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 329 190 | 329 190 | 329 190 | 330 796 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 140 699 | 480 699 | 480 699 | 393 679 | 214 581 | 221 919 | 226 147 | 26 938 | |
| Provisions For Liabilities Charges | 140 699 | ||||||||
| Revaluation Reserve | -529 236 | 33 558 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 396 507 | 2 100 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 703 493 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 190 | 1 606 | |||||||
| Total Assets Less Current Liabilities | 1 017 173 | 1 723 121 | 3 706 422 | 3 844 009 | 3 285 986 | 3 008 000 | 3 124 523 | 3 115 881 | 2 000 037 |
| Trade Creditors Trade Payables | 8 850 | 9 241 | 19 020 | 54 293 | 109 848 | 86 624 | 91 103 | 296 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 14th, November 2022 |
accounts | Free Download (11 pages) |
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