Passdown Property Company Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Passdown Property Company Limited 's been on the market for at least seventeen years. Started with Registered No. 06201387 in 2007, the company is registered at 25 St. Thomas Street, Winchester SO23 9HJ. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Passdown Property Company Ltd released its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-04-03.

In order to satisfy their customer base, the firm is continually improved by a body of two directors who are Robert D. and Francis M.. Their support has been of extreme use to this firm since September 2007. Another limited company has been appointed as one of the secretaries of this company: Prima Secretary Limited.

Executives who have control over the firm are as follows: Francis M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 698 865	9 834 578	10 021 730	10 450 791

Balance Sheet
Cash Bank In Hand	605 847	539 796	217 949	191 228
Cash Bank On Hand				191 228	543 619	156 841	732 283	1 141 713	1 276 196	618 120	991 676
Current Assets	1 507 519	1 527 566	1 227 280	1 412 262	1 819 821	2 426 969	2 229 366	2 685 735	3 192 562	2 242 787	2 726 498
Debtors	5 631	4 121	14 156	67 921	26 151	766 628	17 691	42 651	91 884	112 843	65 589
Net Assets Liabilities				10 450 791	11 032 662	11 415 002	11 456 330	11 688 153	12 654 703	12 598 908	12 967 399
Net Assets Liabilities Including Pension Asset Liability	9 698 865	9 834 578	10 021 730	10 450 791
Other Debtors				53 820	23 889	702 477	10 805	42 235	35 692	45 851	36 445
Property Plant Equipment				101 218
Tangible Fixed Assets	8 235 602	11 063 842	11 318 310	11 527 149

Capital & Reserves
Called Up Share Capital	6 320	6 320	6 320	6 320
Profit Loss Account Reserve	532 310	668 023	855 175	1 284 236
Shareholder Funds	9 698 865	9 834 578	10 021 730	10 450 791

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					28 000	36 117	17 852	14 424	2 500
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties					20 000	698 517
Bank Borrowings				2 312 500	2 262 500	2 537 500	1 787 500	1 737 500	1 687 500	737 500	787 500
Bank Borrowings Overdrafts				2 262 500	2 212 500	2 487 500	1 737 500	1 687 500	1 637 500	737 500	737 500
Creditors				2 297 500	2 212 500	2 487 500	1 737 500	1 687 500	1 637 500	1 488 885	814 139
Creditors Due After One Year		2 262 500	2 347 500	2 297 500
Creditors Due Within One Year	44 256	493 401	175 431	190 191
Current Asset Investments	896 041	983 649	995 175	1 153 113	1 250 051	1 503 500	1 479 392	1 501 371	1 824 482	1 511 824	1 669 233
Fixed Assets				11 527 149	11 628 005
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-116 223
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					57 851				538 250
Investment Property				11 425 931	11 628 005	11 664 122	11 681 974	11 418 398	11 959 148	11 959 148	11 959 148
Investment Property Fair Value Model				11 425 931	11 628 005	11 664 122	11 681 974	11 418 398	11 959 148	11 959 148
Net Current Assets Liabilities	1 463 263	1 034 165	1 051 849	1 222 071	1 629 031	2 250 254	1 523 730	1 969 129	2 447 197	753 902	1 912 359
Number Shares Allotted		6 320	6 320	6 320
Number Shares Issued Fully Paid										6 320	6 320
Other Creditors				35 000	61 516	58 337	591 096	603 081	602 346	650 177	681 447
Other Taxation Social Security Payable				75 361	75 673	60 540	59 144	60 231	91 224	89 242	81 972
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				101 218
Provisions For Liabilities Balance Sheet Subtotal				929	11 874	11 874	11 874	11 874	114 142	114 142	166 608
Provisions For Liabilities Charges		929	929	929
Secured Debts		2 657 500	2 362 500	2 312 500
Share Capital Allotted Called Up Paid	6 320	6 320	6 320	6 320
Share Premium Account	9 160 235	9 160 235	9 160 235	9 160 235
Tangible Fixed Assets Additions			254 468	208 839
Tangible Fixed Assets Cost Or Valuation	8 235 602	11 063 842	11 318 310	11 527 149
Total Additions Including From Business Combinations Property Plant Equipment					15 005
Total Assets Less Current Liabilities	9 698 865	12 098 007	12 370 159	12 749 220	13 257 036	13 914 376	13 205 704	13 387 527	14 406 345	12 713 050	13 871 507
Trade Creditors Trade Payables				10 763	3 601	7 838	5 396	3 294	1 795	11 966	720
Trade Debtors Trade Receivables				14 101	2 262	64 151	6 886	416	56 192	66 992	29 144
Transfers To From Property Plant Equipment Fair Value Model					-116 223
Disposals Investment Property Fair Value Model								278 000

Company staff

Prima Secretary Limited

Role: Corporate Secretary

Appointed: 18 October 2007

Address: More London Riverside, London, SE1 2AU, England

Latest update: 9 May 2024

Robert D.

Role: Director

Appointed: 11 September 2007

Latest update: 9 May 2024

Francis M.

Role: Director

Appointed: 03 April 2007

Latest update: 9 May 2024

Quayseco Limited

Role: Corporate Secretary

Appointed: 03 April 2007

Resigned: 18 October 2007

Address: Narrow Quay, Bristol, BS1 4AH

Latest update: 9 May 2024

Dinah M.

Role: Director

Appointed: 03 April 2007

Resigned: 30 June 2011

Latest update: 9 May 2024

Rosamund V.

Role: Director

Appointed: 03 April 2007

Resigned: 14 August 2007

Latest update: 9 May 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Robert D.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Passdown Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prima Secretary Limited

Robert D.

Francis M.

Quayseco Limited

Dinah M.

Rosamund V.

People with significant control

Francis M.

Robert D.

Accounts Documents

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