Pioneer Properties (a & S) started in year 2005 as Private Limited Company with registration number 05654420. The Pioneer Properties (a & S) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Market Harborough at 21 The Point. Postal code: LE16 7NU.
At the moment there are 2 directors in the the company, namely Russell A. and Varinderjeet S.. In addition one secretary - Varinderjeet S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 The Point |
Office Address2 | Rockingham Road |
Town | Market Harborough |
Post code | LE16 7NU |
Country of origin | United Kingdom |
Registration Number | 05654420 |
Date of Incorporation | Wed, 14th Dec 2005 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Varinderjeet S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Russell A. This PSC owns 25-50% shares and has 25-50% voting rights.
Varinderjeet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 624 | 4 134 | 120 061 | 26 298 | 3 566 | 41 545 |
Current Assets | 2 767 | 5 127 | 125 153 | 36 203 | 12 862 | 56 374 |
Debtors | 143 | 993 | 5 092 | 9 905 | 9 296 | 14 829 |
Net Assets Liabilities | 159 637 | 198 466 | 205 454 | 188 928 | 270 797 | 295 392 |
Property Plant Equipment | 2 301 | 1 834 | 1 980 | 3 417 | 4 925 | 3 996 |
Other | ||||||
Accrued Liabilities Deferred Income | 10 511 | 5 286 | 8 014 | 6 365 | 6 204 | 7 488 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 056 | 14 442 | 15 940 | 17 651 | 19 512 | 21 714 |
Additions From Acquisitions Investment Property Fair Value Model | 242 894 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 369 | 1 273 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 976 | 417 285 | 547 385 | 16 573 | 11 963 | 10 013 |
Creditors | 542 999 | 466 739 | 557 024 | 795 765 | 791 269 | 872 110 |
Fixed Assets | 981 551 | 844 334 | 864 480 | 1 105 417 | 1 192 925 | 1 228 746 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 20 000 | -3 394 | ||||
Government Grant Income | 227 | 199 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | -3 394 | 86 000 | 36 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 386 | 1 498 | 1 711 | 1 861 | 2 202 | |
Investment Property | 979 250 | 842 500 | 862 500 | 1 102 000 | 1 188 000 | 1 224 750 |
Investment Property Fair Value Model | 979 250 | 842 500 | 862 500 | 1 102 000 | 1 188 000 | 1 224 750 |
Net Current Assets Liabilities | -278 915 | -179 129 | -102 002 | -120 724 | -122 313 | -45 715 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 170 645 | 141 659 | 121 401 | 92 575 | ||
Other Remaining Borrowings | 547 385 | 779 192 | 779 306 | 862 097 | ||
Prepayments Accrued Income | 143 | 993 | 5 092 | 9 905 | 9 296 | 14 829 |
Profit Loss | 38 829 | 6 988 | -16 526 | 81 869 | 24 595 | |
Property Plant Equipment Gross Cost | 15 357 | 16 276 | 17 920 | 21 068 | 24 437 | 25 710 |
Provisions For Liabilities Balance Sheet Subtotal | 8 546 | 15 529 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 919 | 1 644 | 3 148 | |||
Total Assets Less Current Liabilities | 702 636 | 665 205 | 762 478 | 984 693 | 1 070 612 | 1 183 031 |
Trade Creditors Trade Payables | 4 085 | 3 053 | 1 679 | 991 | 81 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -3 394 | 77 454 | 29 767 | |||
Turnover Revenue | 47 412 | 57 475 | 62 171 | 66 222 | ||
Amounts Owed To Directors | 268 461 | 169 761 | 170 645 | |||
Bank Borrowings | 4 271 | |||||
Depreciation Transfer Revaluation Surplus Net Tax Increase Decrease In Equity | -44 250 | |||||
Disposals Investment Property Fair Value Model | 181 000 | |||||
Increase Decrease In Investment Property Fair Value Model | 44 250 | |||||
Par Value Share | 1 | 1 | ||||
Debentures In Issue | 31 139 | 40 458 | ||||
Issue Bonus Shares Decrease Increase In Equity | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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