Founded in 2015, Property Options Maintenance, classified under reg no. 09620323 is an active company. Currently registered at Holford Lodge Sheepway Lane BS20 7TF, Bristol the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Delroy B., appointed on 3 June 2015. In addition, a secretary was appointed - Nicola S., appointed on 3 June 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holford Lodge Sheepway Lane |
| Office Address2 | Portbury |
| Town | Bristol |
| Post code | BS20 7TF |
| Country of origin | United Kingdom |
| Registration Number | 09620323 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 03 June 2015
Position: Secretary
Appointed: 03 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Delroy B. The abovementioned PSC and has 75,01-100% shares.
Delroy B.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 115 | 6 575 | 2 193 | 8 203 | 7 819 | 1 228 | ||
| Current Assets | 7 550 | 204 203 | 971 981 | 479 722 | 739 840 | 462 995 | 927 240 | 1 545 721 |
| Debtors | 165 688 | 937 781 | 438 947 | 737 647 | 454 792 | 919 422 | 1 544 493 | |
| Net Assets Liabilities | 27 377 | 2 028 | -360 615 | -698 154 | -971 461 | -1 196 941 | -1 424 648 | |
| Other Debtors | 11 004 | 114 730 | 95 478 | 110 384 | 167 576 | 95 152 | ||
| Property Plant Equipment | 11 310 | 11 975 | 6 884 | 5 768 | 2 843 | 1 395 | ||
| Total Inventories | 38 400 | 34 200 | 34 200 | |||||
| Other | ||||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | |||
| Accrued Liabilities Deferred Income | 751 | 751 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 770 | 9 019 | 14 320 | 21 016 | 23 942 | 25 389 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 080 | 5 914 | 210 | 5 580 | ||||
| Average Number Employees During Period | 3 | 5 | 11 | 11 | 7 | 6 | 6 | |
| Bank Borrowings | 50 000 | 50 000 | 39 158 | |||||
| Bank Borrowings Overdrafts | 11 012 | 39 158 | 28 293 | |||||
| Bank Overdrafts | 10 989 | |||||||
| Corporation Tax Payable | 6 738 | |||||||
| Creditors | 7 199 | 176 076 | 981 264 | 852 312 | 50 000 | 50 000 | 2 087 867 | 2 943 471 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 2 843 | 1 395 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 770 | 5 249 | 5 301 | 6 696 | 2 926 | 1 448 | ||
| Net Current Assets Liabilities | 351 | 28 127 | -9 282 | -372 590 | -655 038 | -927 229 | -1 160 625 | -1 397 750 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 70 772 | 772 504 | 596 214 | 1 050 081 | 1 010 561 | 1 775 440 | 2 700 270 | |
| Other Inventories | 34 200 | 34 200 | ||||||
| Other Remaining Borrowings | 23 | |||||||
| Other Taxation Social Security Payable | 5 777 | 30 827 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 080 | 20 994 | 21 204 | 26 784 | 26 784 | 26 784 | ||
| Taxation Social Security Payable | 30 827 | 25 919 | 43 706 | 85 055 | 34 714 | 3 677 | ||
| Total Assets Less Current Liabilities | 351 | 28 127 | 2 028 | -360 615 | -648 154 | -921 461 | -1 157 783 | -1 396 355 |
| Total Borrowings | 11 012 | 50 000 | 50 000 | 39 158 | ||||
| Trade Creditors Trade Payables | 93 539 | 166 170 | 229 429 | 300 341 | 293 858 | 276 961 | 238 773 | |
| Trade Debtors Trade Receivables | 154 684 | 823 051 | 343 469 | 627 263 | 287 216 | 824 269 | ||
| Useful Life Property Plant Equipment Years | 25 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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