Palma Properties Limited in Leeds, LS6 4QU

Description

Data updated on: 01-11-2023

The company is known as Palma Properties Limited. It was originally established twenty three years ago and was registered with 04314303 as the registration number. The head office of the firm is registered in Leeds. You may visit it at 19 Stretton Avenue, Meanwood. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Palma Properties Ltd released its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-10-31.

The company owes its well established position on the market and constant growth to a team of two directors, namely John P. and John P., who have been managing the company since June 2022.

Executives who have control over this firm are as follows: Janet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	453 218	474 688	500 237	521 456	541 171

Balance Sheet
Cash Bank In Hand	15	15	45	45	45
Cash Bank On Hand					45	45	45	45	45	45
Current Assets						45	1 627	1 262	897	1 290
Debtors							1 582	1 217	852	1 245
Net Assets Liabilities					534 033	552 650	633 412	649 620	672 659	884 686
Net Assets Liabilities Including Pension Asset Liability	453 218	474 688	500 237	521 456	541 171
Other Debtors							1 582	1 217	852	487
Tangible Fixed Assets	1 205 000	1 205 000	1 205 000	1 205 000	1 205 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108 216	129 686	155 235	176 454	196 169
Shareholder Funds	453 218	474 688	500 237	521 456	541 171

Other Financial Data
Audit Fees Expenses	2 322	2 526	2 526	1 000
Accrued Liabilities					2 452	2 452
Administrative Expenses	15 960	21 276	17 343	19 413
Amounts Owed To Group Undertakings					88 488	74 221	52 830	37 782	22 121
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	172 605	155 008	133 068	107 827	88 488
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings	559 000	559 000	559 000	559 000	559 000	559 000	559 000	559 000	559 000	559 000
Bank Borrowings Overdrafts					559 000	559 000	559 000	559 000	559 000	559 000
Bank Borrowings Secured	559 000	559 000	559 000	559 000	559 000
Corporation Tax Payable					4 929	3 791
Creditors					559 000	559 000	559 000	559 000	559 000	559 000
Creditors Due After One Year	559 000	559 000	559 000	559 000	559 000
Creditors Due Within One Year	192 797	171 327	145 808	124 589	104 874
Interest Payable Similar Charges	10 807	8 106	8 147	8 106
Investment Property					1 205 000	1 205 000	1 260 000	1 260 000	1 270 000	1 497 500
Investment Property Fair Value Model					1 205 000	1 205 000	1 260 000	1 260 000	1 270 000	1 497 500
Net Current Assets Liabilities	-192 782	-171 312	-145 763	-124 544	-104 829	-89 425	-67 588	-51 380	-38 341	-19 867
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid						2	2	2	2	2
Operating Profit Loss	56 192	34 943	40 083	34 630
Other Creditors					8 099	10 552	11 262	10 152	13 152	15 012
Other Creditors Due Within One Year	11 133	10 992	6 352	10 551	10 551
Other Taxation Social Security Payable					905	4 696	5 122	4 707	3 964	6 144
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss For Period	36 279	21 470	25 549	21 219
Profit Loss On Ordinary Activities Before Tax	45 385	26 837	31 936	26 524
Provisions					7 138	3 925				33 947
Provisions For Liabilities Balance Sheet Subtotal					7 138	3 925				33 947
Revaluation Reserve	345 000	345 000	345 000	345 000	345 000
Tangible Fixed Assets Cost Or Valuation	1 205 000	1 205 000	1 205 000	1 205 000
Taxation Social Security Due Within One Year	9 058	5 326	6 387	6 210	5 834
Tax On Profit Or Loss On Ordinary Activities	9 106	5 367	6 387	5 305
Total Assets Less Current Liabilities	1 012 218	1 033 688	1 059 237	1 080 456	1 100 171	1 115 575	1 192 412	1 208 620	1 231 659	1 477 633
Total Reserves	453 216	474 686	500 235	521 454	541 169
Trade Creditors Trade Payables					1	1	1	1	1	1
Trade Creditors Within One Year	1	1	1	1	1
Turnover Gross Operating Revenue	72 152	56 219	57 426	54 043
U K Current Corporation Tax	9 106	5 367	6 387	5 305
Value Shares Allotted	2	2	2	2	2
Amounts Owed By Group Undertakings										758