Founded in 1994, Property & Investment Management, classified under reg no. 02890214 is an active company. Currently registered at 39windsor End HP9 2JN, Buckinghamshire the company has been in the business for thirty years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Philip M., appointed on 21 January 1994. In addition, a secretary was appointed - Philip M., appointed on 8 May 2002. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 39windsor End |
Office Address2 | Beaconsfield |
Town | Buckinghamshire |
Post code | HP9 2JN |
Country of origin | United Kingdom |
Registration Number | 02890214 |
Date of Incorporation | Fri, 21st Jan 1994 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Philip M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anne T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian T.
Notified on | 6 April 2016 |
Ceased on | 13 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anne T.
Notified on | 6 April 2016 |
Ceased on | 11 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 844 471 | 10 135 815 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 689 056 | 1 792 019 | |||||
Cash Bank On Hand | 502 062 | 1 776 561 | 1 119 318 | 633 703 | 1 334 799 | ||
Current Assets | 1 835 955 | 1 876 832 | 749 899 | 2 096 674 | 1 290 693 | 727 269 | 1 450 881 |
Debtors | 146 898 | 84 812 | 247 836 | 160 112 | 171 374 | 93 565 | 116 081 |
Net Assets Liabilities | 10 951 311 | 11 378 618 | 11 625 811 | 11 488 622 | 12 972 488 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 844 471 | 10 135 815 | |||||
Other Debtors | 12 894 | 5 009 | 6 539 | 5 009 | 6 363 | ||
Property Plant Equipment | 13 902 337 | 13 315 475 | 14 349 959 | 14 413 195 | 15 100 643 | ||
Tangible Fixed Assets | 12 192 958 | 12 507 716 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 000 | 1 000 000 | |||||
Profit Loss Account Reserve | 4 361 423 | 4 652 767 | |||||
Shareholder Funds | 9 844 471 | 10 135 815 | |||||
Other | |||||||
Audit Fees Expenses | 7 500 | ||||||
Accruals Deferred Income Within One Year | 198 341 | 206 243 | |||||
Accrued Liabilities Deferred Income | 218 236 | 174 610 | 206 224 | 111 667 | 129 803 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 684 | 22 192 | 22 573 | 22 858 | 23 072 | ||
Administrative Expenses | 284 727 | 232 517 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Corporation Tax Due Within One Year | 103 961 | 125 883 | |||||
Corporation Tax Payable | 176 520 | 162 368 | 63 628 | 37 278 | 32 545 | ||
Cost Sales | 79 304 | 83 000 | |||||
Creditors | 2 928 548 | 2 928 548 | 2 948 602 | 2 948 602 | 2 963 268 | ||
Creditors Due After One Year | 3 228 548 | 3 228 548 | |||||
Creditors Due Within One Year | 1 075 894 | 1 140 185 | |||||
Current Asset Investments | 1 | 1 | 1 | 160 001 | 1 | 1 | 1 |
Debtors Due Within One Year | 146 898 | 84 812 | |||||
Depreciation Tangible Fixed Assets Expense | 172 | 592 | |||||
Disposals Property Plant Equipment | 605 017 | 358 127 | 1 001 340 | ||||
Dividends Paid | 150 000 | 150 000 | 150 000 | 150 000 | |||
Effective Current Tax Rate | 20 | 20 | |||||
Fixed Assets | 12 312 958 | 12 627 716 | 14 222 337 | 13 435 475 | 14 469 959 | 14 533 195 | 15 220 643 |
Gross Profit Loss | 1 009 960 | 1 071 860 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 381 | 285 | 214 | |||
Interest Payable Similar Charges | 288 790 | 290 090 | |||||
Investments Fixed Assets | 120 000 | 120 000 | 320 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Net Current Assets Liabilities | 760 061 | 736 647 | -342 478 | 871 691 | 104 454 | -95 971 | 826 489 |
Net Increase Decrease In Shareholders Funds | 193 873 | 291 344 | |||||
Number Shares Allotted | 1 000 000 | ||||||
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||
Operating Profit Loss | 725 233 | 839 343 | |||||
Other Borrowings | 286 079 | 283 132 | |||||
Other Creditors | 39 726 | 10 798 | 45 291 | 12 279 | 15 398 | ||
Other Creditors Due Within One Year | 30 201 | 43 320 | |||||
Other Interest Receivable Similar Income | 2 430 | 2 091 | |||||
Other Investments Other Than Loans | 320 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
Other Loans After Five Years Not By Instalments | 3 228 548 | 3 228 548 | |||||
Other Remaining Borrowings | 2 928 548 | 2 928 548 | 2 948 602 | 2 948 602 | 2 963 268 | ||
Other Taxation Social Security Payable | 55 500 | 18 862 | 53 069 | 26 423 | 28 090 | ||
Other Taxation Social Security Within One Year | 43 158 | 43 360 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 152 | 941 | 35 | 5 917 | 1 246 | ||
Profit Loss | 577 307 | 397 193 | 12 811 | 1 633 866 | |||
Profit Loss For Period | 343 873 | 441 344 | |||||
Profit Loss On Ordinary Activities Before Tax | 438 873 | 551 344 | |||||
Property Plant Equipment Gross Cost | 13 924 021 | 13 337 667 | 14 372 532 | 14 436 053 | 15 123 715 | ||
Share Capital Allotted Called Up Paid | 1 000 000 | 1 000 000 | |||||
Share Premium Account | 4 483 048 | 4 483 048 | |||||
Social Security Costs | 4 249 | 3 641 | |||||
Staff Costs | 65 249 | 64 641 | |||||
Tangible Fixed Assets Additions | 315 350 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 213 273 | 12 528 623 | |||||
Tangible Fixed Assets Depreciation | 20 315 | 20 907 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 592 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 95 000 | 110 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 663 | 1 392 992 | 63 521 | 2 500 | |||
Total Assets Less Current Liabilities | 13 073 019 | 13 364 363 | 13 879 859 | 14 307 166 | 14 574 413 | 14 437 224 | 16 047 132 |
Total Dividend Payment | 150 000 | 150 000 | |||||
Trade Debtors Trade Receivables | 234 790 | 154 162 | 164 800 | 82 639 | 108 472 | ||
Turnover Gross Operating Revenue | 1 089 264 | 1 154 860 | |||||
U K Current Corporation Tax | 95 000 | 110 000 | |||||
Wages Salaries | 61 000 | 61 000 | |||||
Additional Provisions Increase From New Provisions Recognised | 111 376 | ||||||
Director Remuneration | 61 000 | 61 000 | |||||
Provisions | 111 376 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 111 376 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 686 502 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Mon, 31st Oct 2022 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
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