P & S Property Developments Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

P & S Property Developments Limited, a Private Limited Company, located in C/o Cowan & Partners, 60 Constitution Street, Edinburgh. The company's located in EH6 6RR. This enterprise has been working since 2004-01-08. Its Companies House Reg No. is SC261613. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Sunday 8th January 2023.

This company has a single director now controlling this specific limited company, specifically Louis D. who's been performing the director's duties since 2004-01-08. Additionally, the managing director's efforts are backed by a secretary - Stefan D., who was chosen by the following limited company thirteen years ago.

Executives who have control over the firm are as follows: Louis D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stefan D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 966	110 470	144 642	205 571	261 412

Balance Sheet
Cash Bank In Hand	2 688	13 916	10 715	13 172	10 114
Cash Bank On Hand					10 114	6 027	6 833	1 317	18 355	32 143	33 810
Current Assets	1 584 471	1 601 760	1 594 254	1 595 718	1 593 783	1 429 431	969 955	963 814	812 495	794 155	806 099
Debtors		6 061	1 756	763	1 886	1 621	1 339	561	152 204	120 076	130 353
Net Assets Liabilities					261 412	313 942	364 350	394 332	479 875	503 686	576 981
Net Assets Liabilities Including Pension Asset Liability	61 966	110 470	144 642	205 571	261 412
Property Plant Equipment					5 384	4 039	727 179	727 194	726 041	725 935	727 872
Stocks Inventory	1 581 783	1 581 783	1 581 783	1 581 783	1 581 783
Tangible Fixed Assets	3 344	4 268	5 788	5 159	5 384
Total Inventories					1 581 783	1 421 783	961 783	961 936	641 936	641 936	641 936
Other Debtors									151 604	118 756	130 353

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 966	109 470	143 642	204 571	260 412
Shareholder Funds	61 966	110 470	144 642	205 571	261 412

Other Financial Data
Accruals Deferred Income	1 155	2 209	1 270
Accrued Liabilities					4 883	1 470	1 540	1 615	2 308	4 317
Accumulated Depreciation Impairment Property Plant Equipment					11 271	12 616	13 626	14 768	15 077	15 821	17 387
Administrative Expenses	15 721	19 418
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts	912	30	125		339	212	1 054	237
Corporation Tax Due Within One Year	9 947	10 765	7 982
Corporation Tax Payable					13 185	13 510	14 390	16 596	20 809	21 298
Creditors					1 288 190	1 062 678	1 268 375	1 226 897	992 797	681 598	587 763
Creditors Due After One Year	1 486 849	1 455 610	1 418 079	1 352 631	1 288 190
Creditors Due Within One Year	39 000	39 948	37 321	42 675	49 565
Debtors Due Within One Year		6 061	1 756
Depreciation Tangible Fixed Assets Expense	1 115	1 422	1 929
Gain Loss From Disposal Fixed Assets	800
Increase From Depreciation Charge For Year Property Plant Equipment						1 345	1 010	1 142	886	744	1 566
Interest Payable Similar Charges	51 609	46 213
Net Current Assets Liabilities	1 545 471	1 561 812	1 556 933	1 553 043	1 544 218	1 372 581	905 546	894 035	746 631	459 349	437 579
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	105 726	105 482
Other Creditors					29 394	29 394	33 383	38 935	37 309	681 598	587 763
Other Creditors Due Within One Year	26 939	26 944	26 944
Other Operating Income	121 447	124 900
Other Remaining Borrowings							724 150	724 150	724 150	400 000
Par Value Share		1	1	1	1
Profit Loss For Period	44 170	48 504
Profit Loss On Ordinary Activities Before Tax	54 117	59 269
Property Plant Equipment Gross Cost					16 655	16 655	740 805	741 962	741 118	741 756	745 259
Recoverable Value-added Tax					886	621	1 339	561
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 346	3 449	1 090	1 847
Tangible Fixed Assets Cost Or Valuation	7 923	10 269	13 718	14 808	16 655
Tangible Fixed Assets Depreciation	4 579	6 001	7 930	9 649	11 271
Tangible Fixed Assets Depreciation Charged In Period		1 422	1 929	1 719	1 622
Tax On Profit Or Loss On Ordinary Activities	9 947	10 765
Total Additions Including From Business Combinations Property Plant Equipment							724 150	1 157		638	3 503
Total Assets Less Current Liabilities	1 548 815	1 566 080	1 562 721	1 558 202	1 549 602	1 376 620	1 632 725	1 621 229	1 472 672	1 185 284	1 165 451
U K Current Corporation Tax	9 947	10 765
V A T Current Asset		171	812
V A T Due Total Creditors	47
Accrued Liabilities Deferred Income									3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									577
Disposals Property Plant Equipment									844
Other Taxation Social Security Payable										24 282	20 230
Provisions For Liabilities Balance Sheet Subtotal											707
Trade Creditors Trade Payables											42 948
Trade Debtors Trade Receivables									600	1 320

Company staff

Stefan D.

Role: Secretary

Appointed: 01 January 2011

Latest update: 14 April 2024

Louis D.

Role: Director

Appointed: 08 January 2004

Latest update: 14 April 2024

People with significant control

Louis D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stefan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

P & S Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan D.

Louis D.

Paul D.

People with significant control

Louis D.

Stefan D.

Accounts Documents

Company filings

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