Pagg Properties Limited in Hale, WA15 9SQ

Description

Data updated on: 01-11-2023

00720497 is the registration number used by Pagg Properties Limited. This firm was registered as a Private Limited Company on 1962-04-04. This firm has existed in this business for the last 62 years. This business may be contacted at The Old Bank 187a Ashley Road in Hale. The company's zip code assigned is WA15 9SQ. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	79 862	77 457	56 043	49 097	48 552	74 129

Balance Sheet
Cash Bank In Hand	59 464	48 872	28 535	22 914	23 703	85 836
Cash Bank On Hand						85 836	75 457	55 833	115 995	348 276	471 376	142 098
Current Assets	73 306	48 872					75 457	79 823	130 606	364 488	472 476	148 119
Debtors	13 842							23 990	14 611	16 212	1 100	6 021
Net Assets Liabilities							73 178	590 183	910 319	1 229 788	1 223 092	1 010 049
Other Debtors								9 940				5 624
Property Plant Equipment						501	376	2 127 646	2 400 000	3 231 068	3 258 378	3 258 378
Tangible Fixed Assets	24 679	33 018	31 918	30 818	29 718	501
Net Assets Liabilities Including Pension Asset Liability					48 552	74 129

Capital & Reserves
Called Up Share Capital	12	12	9	8	8	8
Profit Loss Account Reserve	55 011	52 606	31 192	24 246	23 701	74 117
Shareholder Funds	79 862	77 457	56 043	49 097	48 552	74 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 334	1 459	1 835	1 835	1 835	1 835
Average Number Employees During Period							1	1	1	5	5	5
Bank Borrowings Overdrafts								1 312 054	1 247 240	2 006 624	2 129 790	1 735 906
Capital Redemption Reserve			3	4	4	4
Creditors						12 208	2 655	1 685 648	1 620 626	2 385 474	2 508 640	2 114 756
Creditors Due Within One Year	18 123	4 433	4 410	4 635	-1 409	-11 683
Fixed Assets					29 718	501	376	2 307 646	2 580 000	3 411 168	3 438 478	3 438 478
Increase From Depreciation Charge For Year Property Plant Equipment							125	376
Investments Fixed Assets								180 000	180 000	180 100	180 100	180 100
Investments In Joint Ventures								180 000	180 000	180 100	180 100	180 100
Net Current Assets Liabilities	55 183	44 439	24 125	18 279	22 294	74 153	72 802	-31 815	2 265	278 877	368 037	-238 890
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		12	12	12	8	8
Number Shares Issued Fully Paid								200	200	200	200	200
Number Shares Issued Specific Share Issue								200
Other Creditors						2 245	2 411	193 594	193 386	198 750	198 750	198 750
Other Taxation Social Security Payable						9 962	244	15 216	30 661	879	11 670	9 596
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 835	1 835	2 129 481	2 401 835	3 232 903	3 260 213
Provisions For Liabilities Balance Sheet Subtotal									51 320	74 783	74 783	74 783
Revaluation Reserve	24 839	24 839	24 839	24 839	24 839
Share Capital Allotted Called Up Paid	12	12	9	8	8
Tangible Fixed Assets Additions		9 439
Tangible Fixed Assets Cost Or Valuation	31 345	40 784	40 784	40 784
Tangible Fixed Assets Depreciation	6 666	7 766	8 866	9 966	11 066
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 100	1 100	1 100
Total Additions Including From Business Combinations Property Plant Equipment								2 127 646	2 250	707 579	27 310
Total Assets Less Current Liabilities	79 862	77 457	56 043	49 097	52 012	74 654	73 178	2 275 831	2 582 265	3 690 045	3 806 515	3 199 588
Total Increase Decrease From Revaluations Property Plant Equipment									270 104	123 489
Trade Creditors Trade Payables						1				2	-1	-1
Trade Debtors Trade Receivables								14 050	14 611	16 212	1 100	397
Accruals Deferred Income					3 460	525