Paganel Properties Limited in Church Stretton, SY6 7HR

Description

Data updated on: 01-11-2023

Paganel Properties Limited is established as Private Limited Company, that is based in Caradoc Cottage, Cardington in Church Stretton. It's zip code is SY6 7HR. The company was formed on 2005-01-11. The firm's registration number is 05329461. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022/06/30 is the last time when the company accounts were reported.

According to the company's register, since November 2007 there have been two directors: Julie H. and Sally W.. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Julie H. as a secretary since January 2005.

The companies that control the firm are as follows: Portway Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Church Stretton at Cardington, SY6 7HR, Shropshire and was registered as a PSC under the registration number 08566868. Julie H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 758	247 011	224 599	172 601	224 655	69 989	1 220
Current Assets	646 636	596 548	518 275	267 779	397 404	135 089	6 735
Debtors	643 878	349 537	293 676	95 178	172 749	65 100	5 515
Net Assets Liabilities	1 066 311	1 018 184	939 136	531 281	364 952	133 294	1
Other Debtors	4 448	349 537	293 676	95 178	172 749	65 100	5 515
Property Plant Equipment	120	715	480	356	267	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		981	442	564	653	720
Amounts Owed To Related Parties			4 909
Average Number Employees During Period	3	3	3	3	3	3	2
Bank Overdrafts						1
Creditors	10 445	9 077	9 619	26 854	32 719	1 995	6 734
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-5 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-770
Disposals Investment Property Fair Value Model				-140 000	-290 000
Disposals Property Plant Equipment							-920
Fixed Assets	430 120	430 715	430 480	290 356	267
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-25 936
Increase From Depreciation Charge For Year Property Plant Equipment		236	158	119	89	67	50
Increase In Loans Owed By Related Parties Due To Loans Advanced				145 000
Investment Property	430 000	430 000	430 000	290 000
Investment Property Fair Value Model	430 000	430 000	430 000	290 000
Loans Owed By Related Parties			270 098	409 849
Net Current Assets Liabilities	636 191	587 471	508 656	240 925	364 685	133 094	1
Other Creditors	8 121	5 801	4 909	24 935	31 613	950	950
Property Plant Equipment Gross Cost	865	1 696	922	920	920	920
Provisions For Amounts Owed By Related Parties				409 849
Total Borrowings						1
Trade Creditors Trade Payables	973	576	3 315	1 919	1 106	1 044	5 784
Accrued Liabilities Deferred Income	1 351	2 700	1 395
Accumulated Depreciation Not Including Impairment Property Plant Equipment	745	980
Additions Other Than Through Business Combinations Property Plant Equipment		831
Amounts Owed By Associates Joint Ventures Participating Interests	639 430	325 028
Depreciation Rate Used For Property Plant Equipment		25	25
Amount Specific Advance Or Credit Directors			20 239	94 347	141 065
Amount Specific Advance Or Credit Made In Period Directors				75 609	46 718
Amount Specific Advance Or Credit Repaid In Period Directors				-1 500		-141 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			696
Other Disposals Property Plant Equipment			774
Total Assets Less Current Liabilities	1 066 311	1 018 183	939 136

Company staff

Julie H.

Role: Director

Appointed: 08 November 2007

Latest update: 20 March 2024

Sally W.

Role: Director

Appointed: 08 November 2007

Latest update: 20 March 2024

Julie H.

Role: Secretary

Appointed: 11 January 2005

Latest update: 20 March 2024

People with significant control

Portway Properties Ltd

Address: Caradoc Cottage Cardington, Church Stretton, Shropshire, SY6 7HR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 08566868

Notified on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Paganel Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Sally W.

Julie H.

Swift Incorporations Limited

Tony W.

People with significant control

Portway Properties Ltd

Julie H.

Accounts Documents

Company filings

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