Peelclose Properties Limited in Merseyside, PR9 0PR

Description

Data updated on: 01-11-2023

This business is located in Merseyside under the following Company Registration No.: 01030502. This company was registered in the year 1971. The main office of the company is situated at 71-73 Hoghton Street Southport. The postal code is PR9 0PR. This company's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. The firm's latest annual accounts were submitted for the period up to 29th November 2022 and the latest confirmation statement was filed on 16th June 2023.

As mentioned in this specific enterprise's executives data, for 5 years there have been three directors: Damian S., Tanya S. and David S..

Damian S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	5 466 578	6 090 748

Balance Sheet
Cash Bank In Hand	866 588	604 401
Cash Bank On Hand		604 401	661 058	564 100	912 574	824 126	259 904	171 963
Current Assets	2 444 172	2 927 793	2 936 220	2 636 057	3 085 534	1 984 360	914 324	253 133
Debtors	175 801	1 140 486	1 207 195	1 243 129	1 163 541	1 160 234	654 420	81 170
Net Assets Liabilities		6 090 748	6 352 962	6 559 001	6 859 325	11 906 669	12 213 221	11 845 690
Net Assets Liabilities Including Pension Asset Liability	5 466 578	6 090 748
Other Debtors		1 066 069	1 099 908	1 063 363	934 906	936 951	470 668	19 052
Property Plant Equipment		7 428 548	7 437 339	7 629 290	31 457	31 534	29 215	24 827
Tangible Fixed Assets	7 430 684	7 428 548

Capital & Reserves
Called Up Share Capital	1 030	1 030
Profit Loss Account Reserve	5 465 548	6 089 718
Shareholder Funds	5 466 578	6 090 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 806	15 942	18 195	23 601	29 968	33 565	38 060
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 496	2 496
Bank Borrowings	247 350	219 061
Bank Borrowings Overdrafts	247 350	219 061
Creditors		3 646 299	3 410 249	3 380 298	3 314 029	2 031 983	1 489 315	1 420 215
Creditors Due After One Year	3 844 305	3 646 299
Creditors Due Within One Year	566 469	621 790
Current Asset Investments	1 401 783	1 182 906	1 067 967	828 828	1 009 419
Debtors Due Within One Year	175 801	74 417
Disposals Property Plant Equipment				3 589
Fixed Assets	7 433 180	7 431 044	7 439 835	7 631 786	7 584 287	13 098 922	14 175 387	14 088 516
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-7 550 435
Increase From Depreciation Charge For Year Property Plant Equipment			2 136	2 253	5 506	6 367	3 597	4 495
Investment Property					7 550 334	9 856 853	10 177 602	10 391 422
Investment Property Fair Value Model					7 550 334	9 856 853	10 177 602	10 391 422
Investments Fixed Assets	2 496	2 496	2 496	2 496	2 496	3 210 535	3 968 570	3 672 267
Net Current Assets Liabilities	1 877 703	2 306 003	2 323 376	2 307 514	2 589 067	1 519 068	445 474	-52 216
Number Shares Allotted		250
Other Creditors Due Within One Year	127 722	29 870
Par Value Share		1
Property Plant Equipment Gross Cost		7 442 354	7 453 281	7 647 485	55 058	61 502	62 780	62 887
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Cost Or Valuation	7 442 354
Tangible Fixed Assets Depreciation	11 670	13 806
Tangible Fixed Assets Depreciation Charged In Period		2 136
Taxation Social Security Due Within One Year	94 913	256 307
Total Additions Including From Business Combinations Property Plant Equipment			10 927	197 793	188 141	6 444	1 278	107
Total Assets Less Current Liabilities	9 310 883	9 737 047	9 763 211	9 939 299	10 173 354	14 617 990	14 620 861	14 036 300
Trade Creditors Within One Year	93 988	114 056
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-100
Additions Other Than Through Business Combinations Investment Property Fair Value Model							515 122	213 820
Average Number Employees During Period								1
Disposals Investment Property Fair Value Model						1 952 109
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 258 628	-194 373
Provisions For Liabilities Balance Sheet Subtotal						679 338	918 325	770 395

Company staff

Damian S.

Role: Director

Appointed: 10 October 2019

Latest update: 2 April 2024

Tanya S.

Role: Director

Appointed: 10 October 2019

Latest update: 2 April 2024

David S.

Role: Director

Appointed: 07 December 2018

Latest update: 2 April 2024

People with significant control

Damian S.

Notified on 14 June 2021

Nature of control:

3/4 to full of voting rights

Robert T.

Notified on 13 July 2020

Ceased on 14 June 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Kay C.

Notified on 13 July 2020

Ceased on 14 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 13 July 2020

Ceased on 14 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stella S.

Notified on 20 November 2017

Ceased on 26 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louis S.

Notified on 6 April 2016

Ceased on 20 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022

Peelclose Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian S.

Tanya S.

David S.

Louis S.

Stella S.

People with significant control

Damian S.

Robert T.

Kay C.

David S.

Stella S.

Louis S.

Accounts Documents

Company filings

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