Property Consortium (holdings) started in year 2011 as Private Limited Company with registration number 07531688. The Property Consortium (holdings) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Taunton at Blackdown House Culmhead Business Centre. Postal code: TA3 7DY.
The firm has 7 directors, namely Owen P., Helen M. and Heather L. and others. Of them, Jeremy H. has been with the company the longest, being appointed on 16 February 2011 and Owen P. has been with the company for the least time - from 17 March 2023. As of 14 May 2024, there were 6 ex directors - Nick T., James C. and others listed below. There were no ex secretaries.
| Office Address | Blackdown House Culmhead Business Centre |
| Office Address2 | Culmhead |
| Town | Taunton |
| Post code | TA3 7DY |
| Country of origin | United Kingdom |
| Registration Number | 07531688 |
| Date of Incorporation | Wed, 16th Feb 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 04 April 2011
Position: Director
Appointed: 16 February 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jeremy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 934 285 | 5 753 | 15 590 |
| Current Assets | 2 544 755 | 6 479 961 | |
| Debtors | 9 852 185 | 6 464 371 | |
| Net Assets Liabilities | 1 253 366 | 1 509 435 | |
| Other Debtors | 382 709 | 561 675 | |
| Property Plant Equipment | 380 508 | 372 315 | |
| Other | |||
| Audit Fees Expenses | 57 500 | 66 750 | |
| Other Non-audit Services Fees | 7 246 | 2 211 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 396 | 9 396 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 163 | 86 356 | |
| Additional Provisions Increase From New Provisions Recognised | 159 562 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 075 | ||
| Administration Support Average Number Employees | 110 | 93 | |
| Administrative Expenses | 11 463 687 | 11 225 799 | |
| Amortisation Expense Intangible Assets | 282 224 | 406 350 | |
| Amounts Owed By Related Parties | 1 885 672 | 5 636 461 | |
| Amount Specific Bank Loan | 66 222 | 51 138 | |
| Applicable Tax Rate | 19 | 25 | |
| Average Number Employees During Period | 281 | 319 | |
| Balances With Banks | 5 752 | 15 589 | |
| Bank Borrowings | 50 802 | 34 790 | |
| Cash Cash Equivalents | 5 753 | 15 590 | |
| Cash On Hand | 1 | 1 | |
| Comprehensive Income Expense | 931 497 | 661 125 | |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 244 486 | 188 549 | |
| Comprehensive Income Expense Attributable To Owners Parent | 717 131 | 545 687 | |
| Cost Sales | 33 476 502 | 38 483 217 | |
| Creditors | 50 802 | 34 790 | |
| Current Tax For Period | 69 716 | 15 892 | |
| Deferred Tax Asset Debtors | 64 553 | 9 031 | |
| Deferred Tax Assets | 1 586 | 9 031 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -22 269 | 116 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -92 787 | 256 076 | |
| Deferred Tax Liabilities | 34 550 | 566 000 | |
| Depreciation Amortisation Expense | 383 865 | 515 030 | |
| Depreciation Expense Property Plant Equipment | 101 641 | 108 680 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 462 | ||
| Disposals Property Plant Equipment | -3 462 | ||
| Dividends Paid | -456 840 | -405 056 | |
| Dividends Paid Classified As Financing Activities | -608 840 | -578 906 | |
| Fixed Assets | 972 557 | 964 364 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 804 366 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 800 | 61 200 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 227 177 | 369 634 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 159 021 | 577 163 | |
| Gain Loss In Cash Flows From Change In Provisions | -17 335 | 159 562 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 2 538 563 | 3 426 088 | |
| Gross Profit Loss | 12 198 094 | 12 210 520 | |
| Income Taxes Paid Refund Classified As Operating Activities | -206 887 | 101 282 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 120 274 | -103 677 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -243 099 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -202 563 | ||
| Increase Decrease In Existing Provisions | -41 995 | ||
| Increase Decrease In Net Debt From Cash Flows | -88 593 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 193 | ||
| Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | -243 099 | -50 355 | |
| Intangible Assets | 1 604 | 604 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Interest Paid Classified As Financing Activities | -2 468 | -3 185 | |
| Interest Paid Classified As Operating Activities | 2 468 | 3 185 | |
| Interest Payable Similar Charges Finance Costs | 2 468 | 3 185 | |
| Interest Received Classified As Investing Activities | 4 044 | 24 399 | |
| Interest Received Classified As Operating Activities | 4 044 | 24 399 | |
| Investments Fixed Assets | 592 049 | 592 049 | |
| Investments In Subsidiaries | 592 049 | 592 049 | |
| Issue Equity Instruments | 112 000 | ||
| Minimum Operating Lease Payments Recognised As Expense | 21 600 | 18 000 | |
| Net Cash Flows From Used In Financing Activities | -539 877 | -597 175 | |
| Net Cash Flows From Used In Investing Activities | -956 377 | -857 273 | |
| Net Cash Flows From Used In Operating Activities | 375 980 | 1 350 771 | |
| Net Cash Generated From Operations | 169 093 | 1 452 053 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 118 272 | 1 500 020 | |
| Net Current Assets Liabilities | 364 575 | 579 861 | |
| Net Debt Funds | 1 504 690 | 1 416 097 | |
| Number Equity Instruments Exercised Share-based Payment Arrangement | 56 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 56 | ||
| Number Shares Issued Fully Paid | 1 056 | 1 056 | |
| Operating Profit Loss | 734 407 | 984 990 | |
| Other Creditors | 170 | 170 | |
| Other Departments Average Number Employees | 6 | 7 | |
| Other Employee Expense | 150 237 | 205 164 | |
| Other Interest Receivable Similar Income Finance Income | 4 044 | 24 399 | |
| Other Operating Income Format1 | 269 | ||
| Other Payables Accrued Expenses | 103 117 | 74 205 | |
| Other Remaining Operating Income | 269 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | ||
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -37 227 | ||
| Pension Costs Defined Contribution Plan | 364 050 | 335 510 | |
| Prepayments | 6 823 | 7 005 | |
| Proceeds From Issuing Shares | 112 000 | ||
| Profit Loss | 931 497 | 661 125 | |
| Profit Loss Attributable To Non-controlling Interests | 244 486 | 188 549 | |
| Profit Loss Attributable To Owners Parent | 717 131 | 545 687 | |
| Profit Loss On Ordinary Activities Before Tax | 735 983 | 1 006 204 | |
| Property Plant Equipment Gross Cost | 458 671 | 458 671 | |
| Provisions | 32 964 | -9 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 32 964 | 498 666 | |
| Purchase Intangible Assets | -818 955 | -804 366 | |
| Purchase Property Plant Equipment | -104 239 | -77 306 | |
| Repayments Borrowings Classified As Financing Activities | -40 569 | -15 084 | |
| Revenue From Sale Goods | 45 674 596 | 50 693 737 | |
| Selling Average Number Employees | 165 | 219 | |
| Short-term Deposits Classified As Cash Equivalents | 620 | 637 | |
| Social Security Costs | 949 096 | 975 087 | |
| Staff Costs Employee Benefits Expense | 10 570 393 | 11 300 285 | |
| Taxation Social Security Payable | 16 526 | 19 543 | |
| Tax Expense Credit Applicable Tax Rate | 139 837 | 251 551 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -143 506 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 233 | -1 979 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 219 | 8 978 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -77 826 | 156 569 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 626 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -104 639 | 239 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -225 634 | 271 968 | |
| Total Assets Less Current Liabilities | 1 337 132 | 1 544 225 | |
| Total Borrowings | 50 802 | 34 790 | |
| Total Increase Decrease From Revaluations Intangible Assets | 87 226 | ||
| Trade Creditors Trade Payables | 3 087 | 6 557 | |
| Trade Debtors Trade Receivables | 117 328 | 129 936 | |
| Turnover Revenue | 45 674 596 | 50 693 737 | |
| Unpaid Contributions To Pension Schemes | 5 533 | 6 467 | |
| Wages Salaries | 9 107 010 | 9 784 524 | |
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 2 000 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 2 000 | ||
| Amount Specific Advance Or Credit Directors | 635 | 95 170 | 500 |
| Amount Specific Advance Or Credit Made In Period Directors | 112 000 | 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 640 | -7 056 | |
| Company Contributions To Money Purchase Plans Directors | 43 482 | 5 000 | |
| Director Remuneration | 139 424 | 151 821 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/05/31 filed on: 31st, May 2023 |
accounts | Free Download (48 pages) |
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