P & R Letting (ayrshire) Limited in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

The company named P & R Letting (ayrshire) was created on 2002-03-15 as a Private Limited Company. This company's registered office could be reached at Livingston on Argyll House, Quarrywood Court. When you have to get in touch with this firm by post, the area code is EH54 6AX. The registration number for P & R Letting (ayrshire) Limited is SC229227. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-10-25 is the last time company accounts were reported.

In order to be able to match the demands of its clientele, the following company is constantly being taken care of by a unit of two directors who are Stephen B. and Clare W.. Their mutual commitment has been of cardinal importance to this specific company since 2022-10-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-25
Currency

Balance Sheet
Cash Bank On Hand	23 265	17 075	14 284	7 577	52 344	472 288	1 179 345	1 152 244
Current Assets	43 265	17 075			52 344	472 672	1 229 386	1 153 122
Debtors	20 000					384	50 041	878
Net Assets Liabilities	1 759 295	2 055 043	2 400 168	2 727 596	3 070 364	3 114 743	3 594 581	3 555 738
Other Debtors						384	50 041	878
Property Plant Equipment	57 799	49 129	41 760	35 496	30 172	25 646	21 799	19 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62 201	70 871	78 240	84 504	89 828	94 354	98 201	100 073
Amounts Owed By Related Parties	20 000
Amounts Owed To Group Undertakings	125 000	210 000	285 000	310 000	330 000	100 000
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts	1 435 421	994 161	609 879	241 354
Creditors	1 435 421	994 161	609 879	241 354	415 405	232 196	137 611	98 640
Disposals Investment Property Fair Value Model						555 407	368 274
Dividends Paid			83 184	83 184
Fixed Assets	3 466 308	3 457 638	3 450 269	3 444 005	3 438 681	2 878 748	2 506 627	2 504 755
Increase From Depreciation Charge For Year Property Plant Equipment		8 670	7 369	6 264	5 324	4 526	3 847	1 872
Investment Property	2 046 874	2 046 874	2 046 874	2 046 874	2 046 874	1 491 467	1 123 193	1 123 193
Investment Property Fair Value Model				2 046 874	2 046 874	1 491 467	1 123 193
Investments Fixed Assets	1 361 635	1 361 635	1 361 635	1 361 635	1 361 635	1 361 635	1 361 635	1 361 635
Net Current Assets Liabilities	-261 143	-399 519	-432 997	-468 892	-363 061	240 476	1 091 775	1 054 482
Number Shares Issued Fully Paid			100	100
Other Creditors	304 408	416 594	46 959	46 149	38 464	87 725	66 063	6 095
Other Taxation Social Security Payable	26 088	39 730	39 671	40 886	46 941	44 471	71 548	90 301
Par Value Share			1	1
Profit Loss			428 309	410 612
Property Plant Equipment Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Balance Sheet Subtotal	10 449	8 915	7 225	6 163	5 256	4 481	3 821	3 499
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 449	8 915
Total Assets Less Current Liabilities	3 205 165	3 058 119	3 017 272	2 975 113	3 075 620	3 119 224	3 598 402	3 559 237
Trade Creditors Trade Payables								2 244