Pembrokeshire Property Management Ltd is a private limited company registered at Unit 17, The Harbour, Saundersfoot SA69 9HE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 4 directors.
Director Lloyd R., appointed on 30 November 2023. Director Samuel W., appointed on 08 December 2022. Director Samantha R., appointed on 29 October 2019.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2023-10-26 and the due date for the next filing is 2024-11-09. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 17 |
| Office Address2 | The Harbour |
| Town | Saundersfoot |
| Post code | SA69 9HE |
| Country of origin | United Kingdom |
| Registration Number | 12287163 |
| Date of Incorporation | Tue, 29th Oct 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 29 October 2019
Position: Director
Appointed: 29 October 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Samantha R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Naomi W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lloyd R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha R.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naomi W.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lloyd R.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 818 | 223 974 | 341 895 | 473 675 |
| Current Assets | 37 118 | 272 212 | 386 389 | 580 289 |
| Debtors | 300 | 48 238 | 44 494 | 106 614 |
| Net Assets Liabilities | -10 300 | 74 965 | 40 693 | 87 781 |
| Other Debtors | 31 545 | 34 263 | ||
| Property Plant Equipment | 53 469 | 156 726 | 154 238 | 148 016 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 659 | 44 877 | 52 238 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 101 | 3 439 | ||
| Average Number Employees During Period | 6 | 23 | -26 | -26 |
| Bank Borrowings Overdrafts | 635 | 4 415 | ||
| Creditors | 70 887 | 325 883 | 476 355 | 569 252 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 300 | |||
| Disposals Property Plant Equipment | 11 371 | 2 300 | ||
| Fixed Assets | 53 469 | 156 726 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 659 | 17 218 | 9 661 | |
| Net Current Assets Liabilities | -33 769 | -53 671 | -89 966 | 11 037 |
| Other Creditors | 642 | 103 834 | 56 974 | |
| Property Plant Equipment Gross Cost | 53 469 | 184 385 | 199 115 | 200 254 |
| Taxation Social Security Payable | 62 808 | 96 593 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 469 | 130 916 | ||
| Total Assets Less Current Liabilities | 19 700 | 103 055 | ||
| Trade Creditors Trade Payables | 324 606 | 309 713 | 411 270 | |
| Trade Debtors Trade Receivables | 16 693 | 44 494 | 72 351 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 30th November 2023. filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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