P & M Properties (UK) Ltd, NW11 7RJ

Description

Data updated on: 01-11-2023

P & M Properties (UK) is a company located at NW11 7RJ Golders Green at 5 North End Road. The firm was formed in 1999 and is established as reg. no. 03893392. The firm has existed on the UK market for twenty five years now and the current status is active. This enterprise's registered with SIC code 41100 which means Development of building projects. P & M Properties (UK) Limited released its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was filed on 2022-12-13.

According to the data we have, this business was created twenty five years ago and has so far been governed by four directors. To find professional help with legal documentation, the business has been utilizing the skills of Peter G. as a secretary since the appointment on December 17, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 315 037	3 161 804	4 072 198	6 565 988	9 854 656	11 065 945

Balance Sheet
Cash Bank In Hand	266 581	271 465	296 420	265 667	205 397	532 478
Cash Bank On Hand						532 478	378 748	510 358	795 864	1 540 899	1 403 419	2 214 127
Current Assets	428 885	433 274	445 088	2 120 391	1 109 830	694 982	830 591	962 194	1 148 965	2 257 363	2 092 850	3 198 799
Debtors	162 304	161 809	148 668	1 854 724	904 433	162 504	451 843	451 836	353 101	716 464	689 431	984 672
Net Assets Liabilities						10 456 491	11 537 742	13 813 419	14 455 449	13 782 242	14 121 463	13 326 324
Net Assets Liabilities Including Pension Asset Liability	2 315 037	3 161 804	4 072 198	6 565 988	9 854 656	11 065 945
Tangible Fixed Assets	10 593 042	11 290 583	12 051 833	14 184 630	15 461 539	17 926 213
Other Debtors										360 307	400 887	221 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 100 455	3 523 759	4 005 536	4 988 677	6 905 818	7 751 039
Shareholder Funds	2 315 037	3 161 804	4 072 198	6 565 988	9 854 656	11 065 945

Other Financial Data
Accrued Liabilities						61 394	64 346	134 396	68 891	90 746
Additional Provisions Increase From New Provisions Recognised							94 331	55 208	-164 457	-51 115	66 424	-313 256
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 644 884	511 480	678 828	126 064	246 123	1 409 083
Bank Borrowings Overdrafts						4 596 250	4 274 992	1 245 500	5 476 020	5 432 375	3 533 197	1 450 870
Corporation Tax Payable						204 925	180 690	179 995	127 847	136 625
Creditors						5 841 750	5 507 992	1 245 500	7 248 218	7 342 188	5 421 588	4 355 432
Creditors Due After One Year	7 355 763	7 144 490	6 823 519	41 886	5 872 074	5 841 750
Creditors Due Within One Year	1 351 127	1 417 563	1 601 204	9 697 147	844 639	1 713 500
Disposals Investment Property Fair Value Model							666 494			547 296	1 420 000	3 100 238
Fixed Assets								20 843 463	21 149 238	19 410 488	18 060 046	14 779 546
Investment Property						17 926 213	18 814 963	20 843 463	21 149 213	19 410 463	18 060 046	14 779 546
Investment Property Fair Value Model						17 926 213	18 814 963	20 843 463	21 149 213	19 410 463	18 060 046	14 779 546
Investments Fixed Assets									25	25
Investments In Associates									25	25	25
Net Current Assets Liabilities	-922 242	-984 289	-1 156 116	-7 576 756	265 191	-1 018 518	-1 065 444	-5 025 551	-6 099 253	-5 084 825	-3 328 738	-1 156 633
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						475 041	460 994	459 602	410 820	328 116	304 297	409 222
Par Value Share		1		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Joint Venture									25	25
Prepayments						65 099	61 698	105 866	24 175	71 150
Profit Loss							1 081 251	2 275 677	642 030	-673 207
Provisions						609 454	703 785	758 993	594 536	543 421	609 845	296 589
Provisions For Liabilities Balance Sheet Subtotal						609 454	703 785	758 993	594 536	543 421	609 845	296 589
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		247 555		1 091 716	1 342 036	2 128 606
Tangible Fixed Assets Cost Or Valuation	10 593 042	11 290 583	12 051 833	14 184 630	15 461 539	17 926 213
Tangible Fixed Assets Disposals				182 500	1 331 537	30 000
Tangible Fixed Assets Increase Decrease From Revaluations		449 986		1 223 581	1 266 410	366 068
Total Assets Less Current Liabilities	9 670 800	10 306 294	10 895 717	6 607 874	15 726 730	16 907 695	17 749 519	15 817 912	15 049 985	14 325 663	14 731 308	13 622 913
Trade Creditors Trade Payables						978	309	8 016	18 000	26 401	11 547	25 049
Average Number Employees During Period											4	4
Other Taxation Social Security Payable										199 280	166 527	559 271