Founded in 2002, Property Care (complete Maintenance), classified under reg no. 04430064 is an active company. Currently registered at 120 Brize Norton Road OX29 0SQ, Minster Lovell the company has been in the business for 22 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Charles K., Neil C. and Daniel H.. Of them, Neil C., Daniel H. have been with the company the longest, being appointed on 16 May 2019 and Charles K. has been with the company for the least time - from 24 December 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Angela N. who worked with the the company until 18 April 2019.
Office Address | 120 Brize Norton Road |
Town | Minster Lovell |
Post code | OX29 0SQ |
Country of origin | United Kingdom |
Registration Number | 04430064 |
Date of Incorporation | Thu, 2nd May 2002 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control that own or have control over the company consists of 6 names. As BizStats discovered, there is Daniel H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charles K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
Notified on | 24 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
Notified on | 24 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles K.
Notified on | 24 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek B.
Notified on | 2 May 2017 |
Ceased on | 24 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela N.
Notified on | 2 May 2017 |
Ceased on | 7 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian N.
Notified on | 2 May 2017 |
Ceased on | 7 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 235 089 | 68 365 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 183 | 77 | 200 | 155 325 | 104 829 | 218 931 | 194 779 | ||
Current Assets | 656 879 | 309 205 | 378 593 | 382 060 | 446 470 | 518 473 | 383 939 | 594 094 | 576 267 |
Debtors | 636 603 | 295 618 | 373 136 | 372 964 | 438 131 | 350 698 | 270 110 | 366 163 | 363 688 |
Net Assets Liabilities | 68 365 | 4 336 | 14 547 | 18 219 | 127 150 | 194 389 | 222 239 | 187 407 | |
Property Plant Equipment | 157 896 | 114 416 | 81 167 | 92 193 | 70 223 | 96 182 | 155 958 | 160 001 | |
Total Inventories | 13 404 | 5 457 | 9 019 | 8 139 | 12 450 | 9 000 | 9 000 | 17 800 | |
Cash Bank In Hand | 378 | 183 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 235 089 | 68 365 | |||||||
Stocks Inventory | 19 898 | 13 404 | |||||||
Tangible Fixed Assets | 211 473 | 157 896 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 235 085 | 68 361 | |||||||
Shareholder Funds | 235 089 | 68 365 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 22 964 | ||||||||
Total Fixed Assets Cost Or Valuation | 704 725 | 648 450 | |||||||
Total Fixed Assets Depreciation | 493 252 | 490 554 | |||||||
Total Fixed Assets Depreciation Charge In Period | 53 438 | ||||||||
Total Fixed Assets Depreciation Disposals | -56 136 | ||||||||
Total Fixed Assets Disposals | -79 239 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 400 554 | 416 681 | 426 743 | 444 743 | 438 718 | 411 094 | 389 025 | 401 779 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 255 | 8 000 | 55 390 | 107 930 | 55 858 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 6 | 8 | 6 | 6 | 7 | 7 | 8 | 9 | |
Creditors | 364 609 | 468 400 | 448 680 | 496 053 | 448 808 | 242 559 | 242 707 | 295 110 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 012 | 16 994 | 12 730 | 29 825 | 50 991 | 57 722 | 36 830 | ||
Disposals Property Plant Equipment | 27 353 | 23 187 | 16 229 | 35 995 | 57 055 | 70 223 | 39 061 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 139 | 27 056 | 30 730 | 23 800 | 23 367 | 35 653 | 49 584 | ||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
Net Current Assets Liabilities | 66 624 | -55 404 | -89 807 | -66 620 | -49 583 | 69 665 | 141 380 | 351 387 | 281 157 |
Property Plant Equipment Gross Cost | 558 450 | 531 097 | 507 910 | 536 936 | 508 941 | 507 276 | 544 983 | 561 780 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 116 | 17 797 | |||||||
Total Assets Less Current Liabilities | 278 097 | 102 492 | 24 609 | 14 547 | 42 610 | 139 888 | 237 562 | 507 345 | 441 158 |
Creditors Due After One Year Total Noncurrent Liabilities | 6 123 | 8 011 | |||||||
Creditors Due Within One Year Total Current Liabilities | 590 255 | 364 609 | |||||||
Fixed Assets | 211 473 | 157 896 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 90 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||||||
Provisions For Liabilities Charges | 36 885 | 26 116 | |||||||
Tangible Fixed Assets Additions | 22 964 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 614 725 | 558 450 | |||||||
Tangible Fixed Assets Depreciation | 403 252 | 400 554 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 53 438 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -56 136 | ||||||||
Tangible Fixed Assets Disposals | -79 239 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 19th, July 2022 |
incorporation | Free Download (9 pages) |
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