Founded in 1988, Putley Court Management Company, classified under reg no. 02294149 is an active company. Currently registered at Putley Court HR8 2QP, Near Ledbury the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 7 directors, namely Colin B., Ian R. and Anne L. and others. Of them, Charles R. has been with the company the longest, being appointed on 2 March 1991 and Colin B. has been with the company for the least time - from 15 September 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sydney S. who worked with the the company until 2 March 2010.
| Office Address | Putley Court |
| Office Address2 | Putley |
| Town | Near Ledbury |
| Post code | HR8 2QP |
| Country of origin | United Kingdom |
| Registration Number | 02294149 |
| Date of Incorporation | Thu, 8th Sep 1988 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 15 September 2023
Position: Director
Appointed: 09 April 2022
Position: Director
Appointed: 02 October 2020
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 09 August 2006
Position: Director
Appointed: 04 January 1995
Position: Director
Appointed: 02 March 1991
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 25 499 | 33 169 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 941 | 17 977 | 18 634 | 10 231 | 9 056 | 11 052 | 16 170 | |
| Current Assets | 7 403 | 14 221 | 17 977 | 11 052 | 21 483 | |||
| Debtors | 341 | 5 313 | ||||||
| Property Plant Equipment | 20 532 | 21 150 | 21 035 | 20 921 | 22 502 | 22 463 | 21 983 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 499 | 33 169 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 25 499 | 33 169 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 644 | 866 | 607 | 698 | 639 | 646 | 706 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 397 | 3 541 | 3 656 | 3 770 | 2 415 | 2 894 | 3 374 | |
| Creditors | 1 644 | 866 | 27 688 | 699 | 639 | 1 036 | 706 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 115 | 114 | 413 | 479 | 480 | ||
| Net Current Assets Liabilities | 7 063 | 14 282 | 17 111 | -9 054 | 9 532 | 8 417 | 10 016 | 20 777 |
| Prepayments | 61 | 5 313 | ||||||
| Profit Loss | 5 091 | -26 280 | ||||||
| Property Plant Equipment Gross Cost | 23 929 | 24 691 | 24 691 | 24 691 | 24 917 | 25 357 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 762 | 1 994 | 440 | |||||
| Total Assets Less Current Liabilities | 26 292 | 34 814 | 38 261 | 11 981 | 30 453 | 30 919 | 32 479 | 42 760 |
| Trade Creditors Trade Payables | 195 | 27 081 | 390 | |||||
| Trade Debtors Trade Receivables | 280 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 768 | |||||||
| Disposals Property Plant Equipment | 1 768 | |||||||
| Accruals Deferred Income | 793 | 1 645 | ||||||
| Creditors Due Within One Year | 1 995 | |||||||
| Fixed Assets | 19 229 | 20 532 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 655 | 61 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, May 2023 |
accounts | Free Download (7 pages) |
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