P & A Properties (merseyside) Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This firm is registered in Liverpool under the following Company Registration No.: 06923297. The firm was registered in 2009. The office of this company is situated at Trident House 105 Derby Road. The area code for this place is L20 8LZ. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

The data at our disposal related to the firm's executives indicates a leadership of three directors: Philip F., Amanda P. and Denis F. who joined the company's Management Board on September 19, 2017, June 3, 2009.

Dennis F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-29	2016-03-27	2018-03-31	2019-03-31	2020-03-31	2021-03-23	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	-1 964	12 725	27 174

Balance Sheet
Cash Bank On Hand							1 677	1 358	811		98 842	68 320
Current Assets			2	7 429	24 479	49 986	59 677	76 858	92 574	460 598	389 174	358 068
Debtors					12 000	39 500	58 000	75 500	91 763		290 332	289 748
Net Assets Liabilities							52 785	65 843	74 121	228 891
Other Debtors							58 000	75 500	91 763		290 332	289 748
Property Plant Equipment							365 351	357 232	349 114		147 996	144 386
Cash Bank In Hand	2	2	2	7 429	12 479	10 486
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-1 964	12 725	27 174
Tangible Fixed Assets				397 827	389 708	381 589

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				-1 966	12 723	27 172
Shareholder Funds	2	2	2	-1 964	12 725	27 174

Other Financial Data
Accrued Liabilities							2 401	2 944	3 436
Accrued Liabilities Deferred Income											3 142	3 589
Accumulated Depreciation Impairment Property Plant Equipment							40 595	48 714	56 832		32 487	36 097
Average Number Employees During Period								1	1	1	3	3
Corporation Tax Payable											36 371	5 273
Creditors							372 243	368 247	367 567	383 313	300 447	245 982
Increase From Depreciation Charge For Year Property Plant Equipment								8 119	8 118			3 610
Net Current Assets Liabilities			2	-399 791	-376 983	-354 415	-312 566	-291 389	274 993	77 285	88 727	112 086
Number Shares Issued Fully Paid							2	2	2
Other Creditors											260 934	237 120
Other Remaining Borrowings							359 520	360 336	355 204
Par Value Share		1						1	1
Property Plant Equipment Gross Cost							405 946	405 946	405 946		180 483
Taxation Social Security Payable							10 322	4 967	8 927
Total Assets Less Current Liabilities			2	-1 964	12 725	27 174			74 121	228 891	236 723	256 472
Total Borrowings							359 520	360 336	355 204
Fixed Assets				397 827	389 708	381 589			349 114	151 606
Creditors Due Within One Year				407 220	401 462	404 401
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions				397 827
Tangible Fixed Assets Cost Or Valuation				405 946	405 946	405 946
Tangible Fixed Assets Depreciation				8 119	16 238	24 357
Tangible Fixed Assets Depreciation Charged In Period					8 119	8 119