Paige & Petrook Limited in Middlesex, HA5 5NA

Description

Data updated on: 01-11-2023

Paige & Petrook Limited 's been in the business for 18 years. Started with Companies House Reg No. 05721364 in the year 2006, the company have office at 118-120 Marsh Road, Middlesex HA5 5NA. This enterprise's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. The firm's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-01.

Due to this specific enterprise's growth, it was vital to find extra company leaders: Jessica S. and Suzanne S. who have been cooperating since 2018 to fulfil their statutory duties for this firm. What is more, the director's tasks are often helped with by a secretary - Suzanne S., who was chosen by this firm on Saturday 4th March 2006.

Suzanne S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 172	292 516	338 927	363 781	306 537	270 515

Balance Sheet
Cash Bank On Hand						577 701	868 817	966 863	609 981
Current Assets	24 274	41 382	41 382	462 546	613 529	607 755	919 036	1 003 118	643 011
Debtors	3 487	18 106	18 106	5 894	27 038	30 054	50 219	36 255	33 030
Net Assets Liabilities						270 515	248 757	206 235	182 022
Property Plant Equipment						7 970	8 352	7 035	5 837
Cash Bank In Hand	20 787	23 276	23 276	459 521	586 491	577 701
Intangible Fixed Assets	540 000	504 000	504 000	432 000	396 000	360 000
Net Assets Liabilities Including Pension Asset Liability	231 172	292 516	292 516	338 927	306 537	270 515
Tangible Fixed Assets	4 474	6 038	6 038	14 816	11 184	7 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 072	292 416	338 827	363 681	306 437	270 415
Shareholder Funds	231 172	292 516	338 927	363 781	306 537	270 515

Other Financial Data
Accrued Liabilities						3 000
Accumulated Amortisation Impairment Intangible Assets						360 000	396 000	432 000	468 000
Accumulated Depreciation Impairment Property Plant Equipment						33 280	39 348	28 783	31 658
Additions Other Than Through Business Combinations Property Plant Equipment							6 450	1 713	1 677
Average Number Employees During Period								12	12
Bank Overdrafts						43 211	48 436	42 842	41 503
Creditors						705 210	1 002 631	1 091 918	718 826
Fixed Assets	544 474	510 038	510 038	445 182	407 184	367 970	332 352	295 035	257 837
Increase From Amortisation Charge For Year Intangible Assets							36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 068	3 030	2 875
Intangible Assets						360 000	324 000	288 000	252 000
Intangible Assets Gross Cost						720 000	720 000	720 000	720 000
Net Current Assets Liabilities	-143 088	-145 165	-141 441	-81 401	-100 647	-97 455	-83 595	-88 800	-75 815
Nominal Value Allotted Share Capital							100	110	110
Number Shares Issued Fully Paid						100	100	110	110
Other Creditors						573 473	859 897	956 865	576 196
Par Value Share		1		1	1	1	1	1	1
Prepayments						1 346	1 394	1 614	1 300
Property Plant Equipment Gross Cost						41 250	47 700	35 818	37 495
Taxation Social Security Payable						82 200	91 615	84 610	89 790
Total Borrowings						43 211	48 436	42 842	41 503
Trade Creditors Trade Payables						3 326	2 683	9 257	11 337
Trade Debtors Trade Receivables						28 708	48 825	34 641	31 730
Advances Credits Directors
Creditors Due After One Year	170 214	72 357	72 357	2 448
Creditors Due Within One Year	167 362	186 547	603 987	713 384	714 176	705 210
Number Shares Allotted	100	100	100	100	100	100
Total Assets Less Current Liabilities	401 386	364 873	341 375	363 781
Value Shares Allotted	100	100	100	100	100	100