Ppg Properties started in year 2007 as Private Limited Company with registration number 06057236. The Ppg Properties company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newark at 14 London Road. Postal code: NG24 1TW.
At the moment there are 3 directors in the the company, namely Malcolm G., Ian P. and Ian P.. In addition one secretary - Ian P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 London Road |
Town | Newark |
Post code | NG24 1TW |
Country of origin | United Kingdom |
Registration Number | 06057236 |
Date of Incorporation | Thu, 18th Jan 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 51 396 | 102 306 | 130 830 | 156 143 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 652 | 6 367 | 14 017 | 9 873 | |||||||
Cash Bank On Hand | 9 873 | 19 297 | 9 002 | 14 813 | 10 561 | 7 165 | 6 303 | 8 003 | |||
Current Assets | 18 795 | 7 761 | 14 529 | 10 598 | 19 385 | 11 669 | 15 151 | 10 653 | 7 573 | 6 414 | 8 132 |
Debtors | 143 | 1 394 | 512 | 725 | 88 | 2 667 | 338 | 92 | 408 | 111 | 129 |
Net Assets Liabilities | 153 443 | 190 912 | 223 076 | 246 896 | 250 539 | 283 660 | 303 302 | 337 540 | |||
Net Assets Liabilities Including Pension Asset Liability | 51 396 | 102 306 | 130 830 | 156 143 | |||||||
Property Plant Equipment | 2 698 | 2 406 | 2 147 | 1 915 | 1 710 | 1 528 | 1 135 | 964 | |||
Tangible Fixed Assets | 3 813 | 3 396 | 3 026 | 2 698 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | -7 299 | 3 611 | 15 135 | 22 448 | |||||||
Shareholder Funds | 51 396 | 102 306 | 130 830 | 156 143 | |||||||
Other | |||||||||||
Accrued Liabilities | 4 541 | 4 280 | 5 139 | 4 739 | 2 801 | 3 061 | 3 137 | 2 602 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 966 | 4 258 | 4 517 | 4 749 | 4 954 | 5 136 | 3 929 | 4 100 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 210 081 | 210 081 | 210 081 | 210 081 | 99 363 | 93 907 | |||||
Bank Borrowings Overdrafts | 210 081 | 210 081 | 210 081 | 210 081 | 5 456 | 5 707 | |||||
Corporation Tax Payable | 2 768 | 2 720 | 2 204 | 1 038 | 3 432 | 5 592 | 4 220 | ||||
Creditors | 210 081 | 210 081 | 210 081 | 472 024 | 93 907 | 88 200 | 291 630 | 287 322 | |||
Creditors Due After One Year | 210 081 | 210 081 | 210 081 | 210 081 | |||||||
Creditors Due Within One Year | 331 131 | 308 770 | 303 644 | 292 072 | |||||||
Fixed Assets | 573 813 | 613 396 | 630 026 | 647 698 | 672 406 | 692 147 | 708 915 | 708 710 | 731 528 | 601 135 | 635 964 |
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 259 | 232 | 205 | 182 | 200 | 171 | ||||
Investment Property | 645 000 | 670 000 | 690 000 | 707 000 | 707 000 | 730 000 | 600 000 | 635 000 | |||
Investment Property Fair Value Model | 645 000 | 670 000 | 690 000 | 707 000 | 707 000 | 730 000 | 600 000 | 635 000 | |||
Net Current Assets Liabilities | -312 336 | -301 009 | -289 115 | -281 474 | -267 663 | -256 190 | -456 873 | -358 548 | -349 627 | -285 216 | -279 190 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 284 280 | 265 139 | |||||||||
Other Taxation Social Security Payable | 2 768 | 2 720 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 86 | 88 | 77 | 83 | 92 | 408 | 111 | 111 | |||
Property Plant Equipment Gross Cost | 6 664 | 6 664 | 6 664 | 6 664 | 6 664 | 6 664 | 5 064 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 3 750 | 2 800 | 5 146 | 5 716 | 10 041 | 12 617 | 19 234 | |||
Revaluation Reserve | 58 395 | 98 395 | 115 395 | 133 395 | |||||||
Secured Debts | 327 093 | 210 081 | 210 081 | 210 081 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 664 | 6 664 | 6 664 | 645 000 | |||||||
Tangible Fixed Assets Depreciation | 2 851 | 3 268 | 3 638 | 3 966 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 417 | 370 | 328 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 40 000 | 17 000 | 18 000 | ||||||||
Total Assets Less Current Liabilities | 261 477 | 312 387 | 340 911 | 366 224 | 404 743 | 435 957 | 252 042 | 350 162 | 381 901 | 315 919 | 356 774 |
Trade Creditors Trade Payables | 31 | ||||||||||
Trade Debtors Trade Receivables | 639 | 2 590 | 255 | ||||||||
Value Shares Allotted | 300 | 300 | 300 | 300 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 407 | ||||||||||
Disposals Investment Property Fair Value Model | 165 000 | ||||||||||
Disposals Property Plant Equipment | 1 600 | ||||||||||
Loans From Directors | 255 000 | 359 906 | 345 000 | 282 901 | 280 500 | ||||||
Prepayments Accrued Income | 18 |
Type | Category | Free download | |
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CH01 |
On 2024-01-22 director's details were changed filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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