Pension Properties Limited in Nottingham, NG2 6BE

Description

Data updated on: 03-11-2021

Started with Reg No. 09477485 nine years ago, Pension Properties Limited had been a private limited company until 2021-09-21 - the date it was formally closed. The business last known registration address was Appleton House 25 Rectory Road, West Bridgford Nottingham.

The information related to the company's MDs shows us that the last five directors were: Helen A., Stephanie M., Joseph T. and 2 other who assumed their respective positions on 2015-03-09.

Executives who had control over this firm were as follows: Stephanie M. had substantial control or influence over the company. Joseph T. had substantial control or influence over the company. Claire W. had substantial control or influence over the company.

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
Currency
Net Worth	1 475

Balance Sheet
Cash Bank On Hand	4 365	1 823	770	520	1 438	121 553
Net Assets Liabilities	23 633	24 875	26 369	29 505	32 348	23 325
Cash Bank In Hand	4 365
Net Assets Liabilities Including Pension Asset Liability	1 475
Tangible Fixed Assets	192 643

Capital & Reserves
Called Up Share Capital	9
Profit Loss Account Reserve	1 466
Shareholder Funds	1 475

Other Financial Data
Accrued Liabilities	904	955	955	2 497	2 029	691
Accrued Liabilities Not Expressed Within Creditors Subtotal		-955	-955
Administrative Expenses		7 732	6 286
Average Number Employees During Period				1	1	1
Bank Borrowings	126 204	121 762	116 301	111 351	106 413
Comprehensive Income Expense	24 524	4 842	5 994		4 843	14 294
Creditors	126 204	121 762	116 301	111 351	106 413	98 228
Disposals Investment Property Fair Value Model						-220 000
Dividend Per Share Interim	900	3 600	4 500	2 000	2 000	23 317
Dividends Paid	-900	-3 600	-4 500		-2 000	-23 317
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						22 158
Gross Profit Loss		18 720	17 964
Interest Payable Similar Charges Finance Costs		-4 929	-4 273
Investment Property	220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model	220 000		220 000	220 000	220 000
Issue Equity Instruments	9
Net Current Assets Liabilities	-64 964	-68 164	-72 131	-73 945	-76 040	23 325
Nominal Value Allotted Share Capital	9	9	9	9	9	9
Number Shares Issued Fully Paid	9	9	9	9	9	9
Other Comprehensive Income Expense Net Tax	-22 158					22 158
Other Creditors	1 892	2 471	860	100	69 422	91 898
Other Remaining Borrowings	62 000	62 027	64 786	65 737
Par Value Share	1	1	1	1	1	1
Profit Loss	24 524	4 842	5 994		4 843	14 294
Profit Loss On Ordinary Activities Before Tax		6 059	7 405
Provisions For Liabilities Balance Sheet Subtotal	5 199	5 199	5 199	5 199	5 199
Taxation Social Security Payable			1 416	1 214	1 185	5 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 217	1 411
Total Assets Less Current Liabilities	127 679	152 791	148 824	146 055	143 960	23 325
Total Borrowings	126 204	121 762	116 301	111 351	106 413
Consideration For Shares Issued	8
Creditors Due After One Year	126 204
Creditors Due Within One Year	69 329
Fixed Assets	192 643
Nominal Value Shares Issued	8
Non-instalment Debts Due After5 Years	108 070
Number Shares Allotted	9
Number Shares Issued	8
Value Shares Allotted	9

Company staff

Helen A.

Role: Director

Appointed: 09 March 2015

Latest update: 23 December 2023

Stephanie M.

Role: Director

Appointed: 09 March 2015

Latest update: 23 December 2023

Joseph T.

Role: Director

Appointed: 09 March 2015

Latest update: 23 December 2023

Suzanne T.

Role: Director

Appointed: 09 March 2015

Latest update: 23 December 2023

Claire W.

Role: Director

Appointed: 09 March 2015

Latest update: 23 December 2023