Page Holdings Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01400771 47 years ago, Page Holdings Limited is categorised as a Private Limited Company. The company's latest registration address is Tudor John, Nightingale House Epsom. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. The company's latest accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/02/18.

Right now, this particular firm is controlled by 1 director: Mark P., who was selected to lead the company in 2000. The following firm had been overseen by Lyn H. until 2006-05-05. Additionally another director, including Richard P. resigned in December 2017. To support the directors in their duties, this specific firm has been using the skills of Lisa P. as a secretary since the appointment on 2020-03-17.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares. Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 239 783	3 029 218	2 888 644

Balance Sheet
Cash Bank In Hand	24 136	172 085	116 538
Cash Bank On Hand				165 807	519 000	529 281	401 434
Current Assets	1 376 749	1 940 467	1 546 822	2 741 162	2 961 113	3 041 061	2 678 384
Debtors	1 271 273	1 685 415	1 342 700	2 487 154	2 442 113	2 463 479	2 228 649
Net Assets Liabilities						4 379 143	2 043 888
Net Assets Liabilities Including Pension Asset Liability	3 239 783	3 029 218	2 888 644
Other Debtors				10 292		431 431	98 330
Property Plant Equipment				501 608
Tangible Fixed Assets	1 506 961	1 045 211	1 045 463
Total Inventories						48 301	48 301

Capital & Reserves
Called Up Share Capital	456 490	456 490	456 490
Profit Loss Account Reserve	1 768 287	1 769 602	1 629 028
Shareholder Funds	3 239 783	3 029 218	2 888 644

Other Financial Data
Audit Fees Expenses				26 083	26 500
Company Contributions To Money Purchase Plans Directors				15 000	21 000
Compensation For Loss Office Directors					136 000
Director Remuneration				65 024	62 500
Accounting Period Subsidiary	2 011	2 012	2 013
Accrued Liabilities Deferred Income				53 083	12 446
Accumulated Amortisation Impairment Intangible Assets				19 423	38 845
Accumulated Depreciation Impairment Property Plant Equipment				9 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-123 241
Additions Other Than Through Business Combinations Investment Property Fair Value Model							35 736
Amortisation Expense Intangible Assets				25 719	19 422
Amounts Owed By Group Undertakings				2 468 559	2 442 113	2 011 303	2 109 250
Amounts Owed To Group Undertakings				1 888 854	1 414 906	277 321	130 476
Applicable Tax Rate				20	19
Average Number Employees During Period				132	151	2	2
Bank Borrowings Overdrafts						404 586	358 459
Capital Redemption Reserve	699 894	699 894	699 894
Comprehensive Income Expense				-41 026	-16 922
Creditors				2 255 572	1 601 711	2 025 089	3 674 962
Creditors Due After One Year	853 110	575 076	657 309
Creditors Due Within One Year	1 706 052	2 296 619	1 961 567
Current Asset Investments	81 340	82 967	87 584	88 201
Current Tax For Period				46 560	104 276
Depreciation Expense Property Plant Equipment				88 339	100 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 080
Disposals Investment Property Fair Value Model					480 000
Disposals Property Plant Equipment					510 688
Dividends Paid				79 977	90 874
Dividends Paid On Shares Interim				79 977	90 874
Fixed Assets	4 422 196	3 960 446	3 960 698	2 090 516	1 108 908	4 480 104	4 060 461
Further Item Interest Expense Component Total Interest Expense				9 138	19 715
Further Operating Expense Item Component Total Operating Expenses				66 154	44 297
Gain Loss On Disposals Property Plant Equipment				6 953	9 935
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-455 379
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit				33 118	-4 428
Increase From Amortisation Charge For Year Intangible Assets					19 422
Intangible Assets				174 804	155 382
Intangible Assets Gross Cost				194 227
Interest Expense On Bank Loans Similar Borrowings				7 808	6 732
Interest Expense On Bank Overdrafts				2 027	2 139
Interest Expense On Loan Capital				2 684	34 660
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 006
Interest Payable Similar Charges Finance Costs				22 712	63 246
Investment Property				480 000		4 480 000	4 060 357
Investment Property Fair Value Model				480 000		4 480 000	4 060 357
Investments Fixed Assets	1 815 235	1 815 235	1 815 235	1 108 908	1 108 908	104	104
Investments In Group Undertakings				1 108 908	1 108 908	104	104
Net Assets Liabilities Subsidiaries				-74 630	-115 315
Net Current Assets Liabilities	-329 303	-356 152	-414 745	485 590	1 359 402	2 047 369	1 658 389
Number Shares Allotted		456 490	456 490
Number Shares Issued Fully Paid					456 490
Other Creditors				107 964	111 830	1 620 503	3 316 503
Other Deferred Tax Expense Credit				33 118	-4 428
Other Taxation Social Security Payable				7 839		48 329	144 278
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				38 929	58 243
Percentage Class Share Held In Subsidiary					100
Profit Loss				144 193	-16 922
Profit Loss On Ordinary Activities Before Tax				223 871	548 696
Profit Loss Subsidiaries				74 530	40 685
Property Plant Equipment Gross Cost				510 688
Provisions						123 241
Provisions For Liabilities Balance Sheet Subtotal						123 241
Recoverable Value-added Tax				8 303
Revaluation Reserve	211 880
Secured Debts	1 168 203	1 118 876	995 516
Share Capital Allotted Called Up Paid	456 490	456 490	456 490
Share Premium Account	103 232	103 232	103 232
Social Security Costs				24 163	33 674
Staff Costs Employee Benefits Expense				3 658 768	4 499 258
Tangible Fixed Assets Additions		291 920	381 458
Tangible Fixed Assets Cost Or Valuation	1 615 082	1 270 444	1 229 146
Tangible Fixed Assets Depreciation	108 121	225 233	183 683
Tangible Fixed Assets Depreciation Charged In Period		150 788	113 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 676	154 976
Tangible Fixed Assets Disposals		636 558	422 756
Tax Decrease From Utilisation Tax Losses				623	3 503
Tax Decrease Increase From Effect Revenue Exempt From Taxation				37 678	21 323
Tax Expense Credit Applicable Tax Rate				44 774	105 608
Tax Increase Decrease From Effect Capital Allowances Depreciation				22 161	8 372
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				11 386	7 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities				79 678	99 848
Total Assets Less Current Liabilities	4 092 893	3 604 294	3 545 953	2 576 106	2 468 310	6 527 473	5 718 850
Total Operating Lease Payments				250 900	303 431
Trade Creditors Trade Payables						27 858	22 008
Trade Debtors Trade Receivables						20 745	21 069
Turnover Revenue				10 437 850	13 093 260
Wages Salaries				3 595 676	4 407 341

Company staff

Lisa P.

Role: Secretary

Appointed: 17 March 2020

Latest update: 6 May 2025

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Page Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Mark P.

Lyn H.

Mark P.

Richard P.

Stephen T.

Richard P.

Robert C.

Douglas P.

People with significant control

Richard P.

Richard P.

Accounts Documents

Company filings

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