Packhouse Properties Limited in Newport, PO30 1LH

Description

Data updated on: 01-11-2023

The official day this firm was started is 1948/04/14. Started under number 00452440, the company is classified as a Private Limited Company. You can reach the main office of this firm during office hours at the following address: 9 St John's Place, PO30 1LH Newport. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to February 28, 2022 and the latest annual confirmation statement was released on March 3, 2023.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 5,000 pounds of revenue. Cooperation with the Isle of Wight Council council covered the following areas: Capital Grants.

Currently, the directors appointed by this business include: Susan G. assigned to lead the company in 2006 in February and Roger G. assigned to lead the company on 2000/01/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 588 197	1 638 809

Balance Sheet
Cash Bank On Hand					150 010	37 395	5 075
Current Assets	8 426	6 895		7 873	158 928	53 446	17 130	2 328
Debtors	8 426	6 895	7 133	7 873	8 918	16 051	12 055	2 328	10 348
Net Assets Liabilities		1 462 048	1 530 251	1 593 791	1 610 205	1 666 975	1 882 312	1 960 990	2 028 420
Other Debtors		6 895	7 133	7 873	8 248	9 700	10 523		9 102
Property Plant Equipment		7 862	16 606	21 501	16 129	12 100	6 019	5 182	3 727
Tangible Fixed Assets	2 655 483	2 352 862

Capital & Reserves
Called Up Share Capital	8 900	8 900
Profit Loss Account Reserve	370 326	420 938
Shareholder Funds	1 588 197	1 638 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 746	16 678	21 587	26 959	30 988	24 174	26 025	27 480
Average Number Employees During Period		2	2	3	3	3	3	2	2
Balances Amounts Owed To Related Parties			25 181	10 208	255 200	250 200
Bank Borrowings Overdrafts	391 471	295 513	496 413	432 806	259 655	243 486	269 882	212 574	183 064
Corporation Tax Payable		14 293	20 522	18 018	15 970	14 874	25 035	19 379	10 701
Creditors		556 969	496 413	432 806	259 655	243 486	269 882	212 574	183 064
Disposals Investment Property Fair Value Model									68 000
Fixed Assets	2 655 484	2 352 863	2 361 607	2 366 502	2 292 630	2 372 518	2 605 880	2 605 043	2 535 588
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-68 500		108 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 529	7 158	5 372	4 029	2 001	1 851	1 455
Investment Property		2 345 000	2 345 000	2 345 000	2 276 500	2 360 417	2 599 860	2 599 860	2 531 860
Investment Property Fair Value Model			2 345 000	2 345 000	2 276 500	2 360 417	2 599 860	2 599 860	2 531 860
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1	1	1
Investments In Subsidiaries		1	1
Loans Owed To Related Parties		24 973	25 181
Net Current Assets Liabilities	-412 527	-155 559	-158 882	-162 736	-269 652	-308 939	-305 698	-283 491	-176 742
Nominal Value Allotted Share Capital					1
Number Shares Allotted		8 900			8 900
Number Shares Issued Fully Paid			8 900	8 900	8 900
Other Creditors		49 721	56 848	54 565	291 642	283 405	248 564	185 194	104 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 597	2 249			8 815
Other Disposals Property Plant Equipment			29 214	8 995			12 895
Other Taxation Social Security Payable		1 790	1 928	1 844	2 973		-456	1 560	1 859
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		40 608	33 284	43 088	43 088	43 088	30 193	31 207
Provisions For Liabilities Balance Sheet Subtotal		178 287	176 061	177 169	153 118	153 118	147 988	147 988	147 362
Total Additions Including From Business Combinations Property Plant Equipment			21 890	18 799				1 014
Total Assets Less Current Liabilities	2 242 957	2 197 304	2 202 725	2 203 766	2 022 978	2 063 579	2 300 182	2 321 552	2 358 846
Trade Creditors Trade Payables		5 467
Trade Debtors Trade Receivables					670	6 351	1 532	2 328	1 246
Advances Credits Directors				10 000	255 200	250 200	227 127	162 608	81 208
Employees Total			2	3
Creditors Due After One Year	652 720	556 969
Creditors Due Within One Year	420 953	162 454
Percentage Subsidiary Held		94
Provisions For Liabilities Charges	2 040	1 526
Revaluation Reserve	1 199 671	1 199 671
Share Capital Allotted Called Up Paid	8 900	8 900
Share Premium Account	9 300	9 300
Tangible Fixed Assets Cost Or Valuation	2 685 608	2 385 608
Tangible Fixed Assets Depreciation	30 125	32 746
Tangible Fixed Assets Depreciation Charged In Period		2 621
Tangible Fixed Assets Disposals		300 000