P.a. Properties Ltd. in Leicestershire, LE2 1EG

Description

Data updated on: 01-11-2023

P.a. Properties came into being in 1999 as a company enlisted under no 03876380, located at LE2 1EG Leicestershire at 167 London Road. This firm has been in business for 25 years and its last known state is active. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time when company accounts were reported.

Jacqueline W. and Claire B. are listed as firm's directors and have been managing the firm for 9 years. In order to provide support to the directors, this specific business has been utilizing the expertise of Jacqueline W. as a secretary since November 1999.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4 689	4 755	10 754	73 985	19 136

Balance Sheet
Cash Bank On Hand					114 483	113 592	7 824
Current Assets	20 818	17 712	19 270	129 823	115 950	116 103	10 270	-1	1 308	5 081	7 646	5 689
Net Assets Liabilities					19 136	9 956	109 107	106 770	73 430	76 593	77 136
Property Plant Equipment					664	324	5	4
Cash Bank In Hand	9 584	7 278	9 746	129 105	114 483
Debtors	11 234	11 200	9 524	716	1 467
Net Assets Liabilities Including Pension Asset Liability	4 689	4 755	10 754	73 985	19 136
Tangible Fixed Assets	327 955	327 955	328 334	256 258	256 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42 972	-37 694	-36 907	37 824	-17 025
Shareholder Funds	4 689	4 755	10 754	73 985	19 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 386	2 727	3 046	2 137
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts					229 993	229 581	146 842	146 815
Corporation Tax Payable							14 614	5 905
Creditors					229 993	229 581	146 842	146 815	146 323	145 726	146 070	144 499
Deferred Tax Asset Debtors					1 467	2 511	2 446	2 525
Dividends Paid					48 651	5 000	2 000	2 000
Fixed Assets	327 955	328 637	328 334	256 258	256 504	256 164	398 481	398 480	398 778	398 628	398 477	398 476
Increase From Depreciation Charge For Year Property Plant Equipment						341	319
Investment Property					255 840	255 840	398 476	398 476
Investment Property Fair Value Model							398 476
Net Current Assets Liabilities	-31 259	-31 200	-25 573	48 330	-7 375	-16 627	-142 532	-147 420	-142 964	-140 248	-139 210
Number Shares Issued Fully Paid						100
Other Creditors					123 325	132 730	138 188	140 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								909
Other Disposals Property Plant Equipment								910
Par Value Share		1	1	1	1	1
Profit Loss					-6 198	-4 180	101 151	-337
Property Plant Equipment Gross Cost					3 051	3 051	3 051	2 141
Provisions For Liabilities Balance Sheet Subtotal								33 536	36 061	36 061	36 061	36 061
Total Assets Less Current Liabilities	296 696	296 755	302 761	304 586	249 129	239 537	255 949	251 060	255 814	258 380	259 267
Creditors Due After One Year	292 007	292 000	292 007	230 517	229 993
Creditors Due Within One Year	52 077	52 000	44 843	81 493	123 325
Instalment Debts Due After5 Years	292 007	292 000	292 007	230 517
Non-instalment Debts Due After5 Years				230 517	229 993
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	47 561	47 561	47 561	36 061	36 061
Other Debtors Due After One Year		9 694	9 524
Provisions For Liabilities Charges				84
Secured Debts	292 007	292 000		230 517	229 993
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				359	664
Tangible Fixed Assets Cost Or Valuation	329 072	329 072	329 981	258 228	258 891
Tangible Fixed Assets Depreciation	1 117	1 344	1 647	1 971	2 387
Tangible Fixed Assets Depreciation Charged In Period			303	323	416
Tangible Fixed Assets Disposals				72 112

Company staff

Jacqueline W.

Role: Director

Appointed: 24 June 2015

Latest update: 16 February 2024

Claire B.

Role: Director

Appointed: 24 June 2015

Latest update: 16 February 2024

Jacqueline W.

Role: Secretary

Appointed: 12 November 1999

Latest update: 16 February 2024

People with significant control

Claire B.

Notified on 31 January 2022

Nature of control:

substantial control or influence

Claire B.

Notified on 10 November 2016

Ceased on 31 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	25 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

P.a. Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Claire B.

Jacqueline W.

Swift Incorporations Limited

John W.

People with significant control

Claire B.

Claire B.

Accounts Documents

Company filings

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