First Provincial Properties Limited in Nottingham, NG7 7BA

Description

Data updated on: 01-11-2023

First Provincial Properties Limited can be reached at Sovereign House, 184 Nottingham Road in Nottingham. Its postal code is NG7 7BA. First Provincial Properties has been actively competing on the market since the firm was set up in 1989. Its registered no. is 02395115. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. First Provincial Properties Ltd released its latest accounts for the period up to 2022-12-31. The latest confirmation statement was released on 2023-08-08.

Robert J., Mohinder J. and Nigel G. are listed as enterprise's directors and have been managing the firm since 2022-03-31. At least one limited company has been appointed director, specifically Johalco Ltd.

Nigel G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 826 216	2 733 082	2 866 414

Balance Sheet
Cash Bank On Hand			71 829	223 359	873 496	295 332	53 356	978 034	1 492 456	1 019 351
Current Assets	1 926 001	572 873	193 395	245 202	1 372 274	622 002	303 867	1 318 747	1 831 632	1 313 004
Debtors	1 651 179	335 009	121 566	21 843	498 778	326 670	250 511	340 713	339 176	293 653
Net Assets Liabilities			2 866 414	3 027 538	3 553 161	3 700 944	4 618 904	5 685 625	5 972 872	6 225 961
Other Debtors			107 793	10 000	10 000	310 000	16 770
Property Plant Equipment			5 445 665	5 489 030	4 907 503	4 929 878	6 259 819	6 230 902	5 769 564	7 014 881
Cash Bank In Hand	274 822	237 864	71 829
Net Assets Liabilities Including Pension Asset Liability	3 826 216	2 733 082	2 866 414
Tangible Fixed Assets	4 785 589	4 990 017	5 445 665

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 073 225	1 980 091	2 113 423
Shareholder Funds	3 826 216	2 733 082	2 866 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 608	67 736	69 545	71 083	105 102	134 019	158 598	179 490
Additions Other Than Through Business Combinations Property Plant Equipment				45 493	44 217	23 913	2 461 147			1 266 209
Amounts Owed By Group Undertakings Participating Interests					450 000					76 500
Amounts Owed To Group Undertakings Participating Interests				25 000	25 000		60 000
Bank Borrowings Overdrafts			75 000	75 000	75 000	75 000	1 347 650	123 036	123 036	123 036
Corporation Tax Payable			21 022	29 400	94 000	16 000	101 000	196 780	133 045	38 400
Creditors			253 781	258 424	345 196	252 374	1 784 103	549 075	423 338	258 353
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Property Plant Equipment					623 935		1 097 187		436 759
Increase From Depreciation Charge For Year Property Plant Equipment				2 128	1 809	1 538	34 019	28 917	24 579	20 892
Net Current Assets Liabilities	1 692 097	334 376	-60 386	-13 222	1 027 078	369 628	-1 480 236	769 672	1 408 294	1 054 651
Other Creditors			56 605	14 025	13 865	17 775	64 937	22 996	22 921	59 456
Other Taxation Social Security Payable			5 886	3 791	8 052	13 890	33 984	51 678	5 665	18 145
Property Plant Equipment Gross Cost			5 511 273	5 556 766	4 977 048	5 000 961	6 364 921	6 364 921	5 928 162	7 194 371
Taxation Including Deferred Taxation Balance Sheet Subtotal			106 365	110 770	118 920	119 662	160 679	159 237	158 592	158 157
Total Assets Less Current Liabilities	6 477 686	5 324 393	5 385 279	5 475 808	5 934 581	5 299 506	4 779 583	7 000 574	7 177 858	8 069 532
Trade Creditors Trade Payables			95 268	111 208	129 279	129 709	176 532	154 585	138 671	19 316
Trade Debtors Trade Receivables			13 773	11 843	38 778	16 670	233 741	340 713	339 176	217 153
Creditors Due After One Year	2 562 507	2 487 507	2 412 500
Creditors Due Within One Year	233 904	238 497	253 781
Fixed Assets	4 785 589	4 990 017	5 445 665
Instalment Debts Due After5 Years	2 262 507	2 187 507	2 112 500
Number Shares Allotted		100
Other Debtors Due After One Year	1 566 148	300 000	85 000
Par Value Share		1
Provisions For Liabilities Charges	88 963	103 804	106 365
Revaluation Reserve	752 891	752 891	752 891
Secured Debts	2 637 507	2 562 507	2 487 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		207 374	458 152
Tangible Fixed Assets Cost Or Valuation	4 845 747	5 053 121	5 511 273
Tangible Fixed Assets Depreciation	60 158	63 104	65 608
Tangible Fixed Assets Depreciation Charged In Period		2 946	2 504

Company staff

Robert J.

Role: Director

Appointed: 31 March 2022

Latest update: 6 April 2024

Johalco Ltd

Role: Corporate Director

Appointed: 02 June 2020

Address: Nottingham Road, Nottingham, NG7 7BA, England

Latest update: 6 April 2024

Robert J.

Role: Secretary

Appointed: 02 June 2020

Latest update: 6 April 2024

Mohinder J.

Role: Director

Appointed: 14 June 1991

Latest update: 6 April 2024

Nigel G.

Role: Director

Appointed: 14 June 1991

Latest update: 6 April 2024

People with significant control

Nigel G.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

First Provincial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Johalco Ltd

Robert J.

Mohinder J.

Nigel G.

Michael J.

Michael J.

People with significant control

Nigel G.

Accounts Documents

Company filings

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