Pangbourne & Goring Properties Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Registered with number 05776886 eighteen years ago, Pangbourne & Goring Properties Limited was set up as a Private Limited Company. The business active office address is Exchange House, St. Cross Lane Newport. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-04-11.

Brian M. and Susan M. are registered as the enterprise's directors and have been managing the firm for eighteen years. To support the directors in their duties, this specific limited company has been using the skills of Brian M. as a secretary since the appointment on 11th April 2006.

Executives who control the firm include: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 743	95 104	126 410	115 658

Balance Sheet
Cash Bank In Hand	45 979	43 261	81 697	68 788
Cash Bank On Hand					47 062	59 252	75 835	515 831	99 077	51 204	638 464	165 291
Current Assets	45 979	43 671	81 697	68 788	47 412	59 571	76 027	515 831	520 977	558 707	772 709	165 642
Debtors		410			350	319	192		421 900	507 503	134 245	351
Net Assets Liabilities				115 762	437 385	444 050	458 692	504 294	511 519	521 343	553 189	540 859
Net Assets Liabilities Including Pension Asset Liability	96 743	95 104	126 410	115 658
Other Debtors					350	319	192		420 800	506 403	134 245	351
Property Plant Equipment					390	292	219	165	123	93	69
Tangible Fixed Assets	1 810 000	1 810 000	693	520

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 167	11 528	42 834	32 082
Shareholder Funds	96 743	95 104	126 410	115 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					534	632	705	759	801	831	855	972
Additions Other Than Through Business Combinations Investment Property Fair Value Model						300 545
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					681 510	981 510	981 510	981 510	981 510	1 000 000	541 000	141 000
Creditors				706 510	681 510	981 510	981 510	981 510	981 510	1 000 000	541 000	141 000
Creditors Due After One Year	706 510	706 510	706 510	706 510
Creditors Due Within One Year	1 052 726	1 052 057	1 059 470	1 057 036
Disposals Investment Property Fair Value Model								395 000			625 000
Fixed Assets		1 810 000	1 810 693	1 810 520	1 725 390	2 025 837	2 025 764	1 630 710	1 630 668	1 630 638	1 005 614	1 005 899
Increase From Depreciation Charge For Year Property Plant Equipment						98	73	54	42	30	24	117
Investment Property					1 725 000	2 025 545	2 025 545	1 630 545	1 630 545	1 630 545	1 005 545	1 005 545
Investment Property Fair Value Model					1 725 000	2 025 545	2 025 545	1 630 545	1 630 545	1 630 545	1 005 545
Net Current Assets Liabilities	-1 006 747	-1 008 386	-977 773	-988 248	-606 495	-600 219	-585 518	-144 873	-137 614	-109 276	157 811	-254 804
Number Shares Allotted		2	2	2
Other Creditors					652 061	652 407	655 751	653 001	653 305	653 647	604 094	418 542
Other Taxation Social Security Payable					1 846	4 184	5 794	7 703	2 641	2 310	10 804	1 904
Par Value Share		2	2	2
Payments Received On Account						3 199			2 645	12 026
Property Plant Equipment Gross Cost					924	924	924	924	924	924	924	1 326
Provisions For Liabilities Balance Sheet Subtotal					104	58	44	33	25	19	69 236	69 236
Provisions For Liabilities Charges				104
Revaluation Reserve	83 574	83 574	83 574	83 574
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			924
Tangible Fixed Assets Cost Or Valuation	1 810 000	1 810 000	924
Tangible Fixed Assets Depreciation			231	404
Tangible Fixed Assets Depreciation Charged In Period			231	173
Total Additions Including From Business Combinations Property Plant Equipment												402
Total Assets Less Current Liabilities	803 253	801 614	832 920	822 272	1 118 895	1 425 618	1 440 246	1 485 837	1 493 054	1 521 362	1 163 425	751 095
Trade Debtors Trade Receivables									1 100	1 100

Company staff

Brian M.

Role: Director

Appointed: 11 April 2006

Latest update: 10 March 2024

Brian M.

Role: Secretary

Appointed: 11 April 2006

Latest update: 10 March 2024

Susan M.

Role: Director

Appointed: 11 April 2006

Latest update: 10 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013

Pangbourne & Goring Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Susan M.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Brian M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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