P & R Holdings Ltd. in London, EC1N 6TE

Description

Data updated on: 01-11-2023

The P & R Holdings Ltd. company has been in this business for at least 33 years, having launched in 1991. Started with Registered No. 02606372, P & R Holdings is a Private Limited Company located in 22-24 Ely Place, London EC1N 6TE. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-05.

The company has a single director this particular moment managing this particular limited company, namely Paola B. who has been utilizing the director's duties for 33 years. This limited company had been controlled by Marco B. until 2010. In addition a different director, namely Nicola C. gave up the position in December 1992. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Domenic P. as a secretary since 1995.

Paola B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 219 298	2 388 579	2 473 991	2 495 024	3 730 058

Balance Sheet
Cash Bank In Hand	26 975	31 594	13 829	11 674	42 008
Cash Bank On Hand					42 008	53 688	28 572	28 286	22 960	229 577	36 165	257 968	23 546
Current Assets	41 060	49 704	26 543	27 349	54 397	63 303	44 785	40 059	38 225	253 525	43 972	268 479	33 480
Debtors	14 085	18 110	12 714	15 675	12 389	9 615	16 213	11 773	15 265	23 948	7 807	10 511	9 934
Net Assets Liabilities					3 730 058	4 078 636	4 073 183	4 073 647	4 049 241	2 661 818	2 245 456	980 038	917 279
Net Assets Liabilities Including Pension Asset Liability	2 219 298	2 388 579	2 473 991	2 495 024	3 730 058
Other Debtors												170
Property Plant Equipment					635	252	46	6	6	6	6	6	6
Tangible Fixed Assets	3 104 298	3 104 870	3 103 801	3 102 944	4 640 635

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-275 477	-106 196	-20 784	249	-302 842
Shareholder Funds	2 219 298	2 388 579	2 473 991	2 495 024	3 730 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 987	24 370	24 576	24 616	24 616	24 616	24 616	24 616
Creditors					196 229	171 229	126 229	90 973	77 963	77 963	36 967	233 641	36 967
Creditors Due After One Year	281 230	246 230	214 230	196 229	196 229
Creditors Due Within One Year	23 614	30 411	19 913	20 505	30 040
Fixed Assets					4 640 635	4 941 252	4 881 546	4 843 506	4 799 306	3 050 006	2 540 006	1 050 006	1 061 556
Increase From Depreciation Charge For Year Property Plant Equipment						383	206	40
Investment Property					4 640 000	4 941 000	4 881 500	4 843 500	4 799 300	3 050 000	2 540 000	1 050 000	1 061 550
Investment Property Fair Value Model					4 640 000	4 941 000	4 881 500	4 843 500	4 799 300	3 050 000	2 540 000	1 050 000	1 061 550
Net Current Assets Liabilities	17 446	19 293	6 630	6 844	24 357	28 841	17 802	13 830	12 216	10 267	7 005	34 838	-3 487
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors												36 966	36 967
Other Taxation Social Security Payable												196 675
Par Value Share		1	1	1	1
Profit Loss						348 578	-5 453	464	-24 406	-607 423	-416 362	-5 418
Property Plant Equipment Gross Cost					24 622	24 622	24 622	24 622	24 622	24 622	24 622	24 622
Provisions For Liabilities Balance Sheet Subtotal					738 705	720 228	699 936	692 716	684 318	398 455	301 555	104 806	140 790
Provisions For Liabilities Charges	621 216	489 354	422 210	418 535	738 705
Revaluation Reserve	2 493 775	2 493 775	2 493 775	2 493 775	4 031 900
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 856
Tangible Fixed Assets Cost Or Valuation	3 124 641	3 126 497	3 126 497	3 126 497	4 664 622
Tangible Fixed Assets Depreciation	20 343	21 627	22 696	23 553	23 987
Tangible Fixed Assets Depreciation Charged In Period		1 284	1 069	857	434
Tangible Fixed Assets Increase Decrease From Revaluations					1 538 125
Total Assets Less Current Liabilities	3 121 744	3 124 163	3 110 431	3 109 788	4 664 992	4 970 093	4 899 348	4 857 336	4 811 522	3 138 236	2 547 011	1 084 844	1 058 069
Trade Debtors Trade Receivables												10 341	9 934
Disposals Investment Property Fair Value Model										1 040 000		1 540 000
Dividends Paid										780 000		1 260 000