P J C Properties (southampton) Limited in Fareham, PO16 8XT

Description

Data updated on: 01-11-2023

03782618 is a reg. no. for P J C Properties (southampton) Limited. The firm was registered as a Private Limited Company on Fri, 4th Jun 1999. The firm has been operating in this business for 25 years. This business can be reached at C/o Palmer Riley & Co. 1st Floor Unit E2, Fareham Heights, Standard Way in Fareham. The office's area code assigned to this place is PO16 8XT. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the company accounts were filed.

Our info describing this firm's personnel shows us a leadership of three directors: Erika C., Peter C. and Lisa L. who joined the company's Management Board on Fri, 4th Jun 1999.

Peter C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 454	386 944	426 662	428 705	511 786

Balance Sheet
Cash Bank On Hand					148 464	118 446	100 109	79 032	37 782	51 673	32 668	2 445
Current Assets	12 877	50 832	62 904	106 158	148 791	118 689	100 131	79 032	37 790
Debtors		429	463	411	329	243	281		8
Net Assets Liabilities					457 532	458 894	445 863	450 016	782 976	791 583	901 399	786 360
Other Debtors				411	329		22
Cash Bank In Hand	12 877	50 403	62 441	105 747	148 462
Net Assets Liabilities Including Pension Asset Liability	357 454	386 944	426 662	428 705	511 786
Tangible Fixed Assets	757 312	680 996	701 104	609 006	625 000

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	59 406	80 763	100 373	109 793	143 136
Shareholder Funds	357 454	386 944	426 662	428 705	511 786

Other Financial Data
Accrued Liabilities						1 859	1 860
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 740	-1 859	-1 860	-3 897	-1 860	-1 860	-4 385	-3 635
Additions Other Than Through Business Combinations Investment Property Fair Value Model											256 216
Average Number Employees During Period								4	3	3	3	3
Bank Borrowings						201 571	195 472
Creditors					207 659	201 571	195 472	189 341	134 540	127 893	273 973	225 160
Dividend Per Share Interim					35	19	19	8	5	4 000	4 000	8 000
Dividends Paid On Shares Interim									5 310	8 000	8 000	16 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									395 000		133 784	-188 500
Investment Property					625 000	625 000	625 000	625 000	1 020 000	1 020 000	1 410 000	1 221 500
Investment Property Fair Value Model						625 000	625 000	625 000	1 020 000	1 020 000	1 410 000	1 221 500
Net Current Assets Liabilities	-6 041	40 463	49 147	65 988	94 445	85 430	65 292	67 211	15 727	17 686	-86 343	-97 595
Nominal Value Allotted Share Capital					1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 046
Number Shares Issued Fully Paid					1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 046
Other Creditors						4 006	1 217
Other Remaining Borrowings						21 509	26 028
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						243	259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					330	244	259	311	307	296	324	406
Provisions For Liabilities Balance Sheet Subtotal					54 256	49 965	48 957	48 957	116 350	116 350	143 900	108 750
Total Assets Less Current Liabilities	751 271	721 459	750 251	674 994	719 445	710 430	690 292	692 211	1 035 726	1 037 686	1 323 657	1 123 905
Total Borrowings						201 571	195 472
Administrative Expenses				3 295
Amount Due From To Related Party					-1 017
Bank Borrowings Overdrafts				246 289	207 659
Corporation Tax Due Within One Year				3 623	12 305
Cost Sales				16 702
Cost Tangible Fixed Assets On Historical Cost Basis					191 573
Creditors Due After One Year	393 817	334 515	323 589	246 289	207 659
Creditors Due Within One Year	18 918	10 369	13 757	40 170	54 346
Fixed Assets	757 312	680 996	701 104	609 006
Gain Loss From Disposal Fixed Assets				29 926
Gross Profit Loss				29 573
Instalment Debts Due After5 Years	80 218	74 867	63 941	58 240	52 454
Interest Payable Similar Charges				8 207
Interim Payment				35 000	35 000
Number Shares Allotted	1 002	1 002	1 002	1 002	1 002
Operating Profit Loss				26 278
Other Creditors Due Within One Year				30 965	36 357
Other Interest Receivable Similar Income				46
Profit Loss For Period				44 420
Profit Loss On Ordinary Activities Before Tax				48 043
Revaluation Reserve	297 046	305 179	325 287	317 910	367 648
Tangible Fixed Assets Cost Or Valuation				609 006	625 000
Tangible Fixed Assets Disposals					92 099
Tangible Fixed Assets Increase Decrease From Revaluations					108 093
Tax On Profit Or Loss On Ordinary Activities				3 623
Turnover Gross Operating Revenue				46 275
U K Current Corporation Tax On Income For Period				3 623
Valuation Tangible Fixed Assets					625 000
Value Shares Allotted	1 002	1 002	1 002	1 002	1 002