Pastmi Properties Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

Pastmi Properties started its operations in 2005 as a Private Limited Company with reg. no. 05641089. This particular firm has operated for 19 years and it's currently active. The firm's head office is based in Sheffield at Omega Court. Anyone can also find the firm using its postal code : S11 8FT. The firm's SIC code is 68201 which means Renting and operating of Housing Association real estate. The most recent accounts were submitted for the period up to November 30, 2022 and the most recent annual confirmation statement was submitted on November 30, 2022.

According to the official data, the following company is led by one director: Michael Y., who was assigned this position 19 years ago. Since 2005-11-30 Paul Y., had been managing this company until the resignation 15 years ago. Additionally a different director, including Stephen Y. gave up the position in May 2009. To help the directors in their tasks, this company has been utilizing the skills of Brenda P. as a secretary since November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 885	83 901	106 418	131 994	157 880	184 435

Balance Sheet
Current Assets		4 630	1 592	9 076	14 895	9 500	6 248	18 605	6 551	19 425	417 169	318 807	270 152
Net Assets Liabilities						256 415	295 005		280 400	312 516	398 459	317 794	269 471
Cash Bank In Hand	21 026	4 630	37	7 507	13 745	8 350
Cash Bank On Hand						8 350	5 098
Debtors			1 555	1 569	1 150	1 150	1 150
Net Assets Liabilities Including Pension Asset Liability	71 885	83 901	106 418	131 994	157 880	184 435
Property Plant Equipment						9 563	7 650
Tangible Fixed Assets	33 965	27 172	21 737	17 389	13 041	9 563

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	71 855	83 871	106 388	131 964	157 850	184 405
Shareholder Funds	71 885	83 901	106 418	131 994	157 880	184 435

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 360		130	1
Creditors						337 976	311 485	91 043	67 492	64 104	18 710	1 013	681
Fixed Assets	575 107	568 314	562 879	558 531	554 183	640 680	654 545	546 879	541 142	541 142
Net Current Assets Liabilities	-35 014	-37 286	-34 891	-24 994	-27 738	-28 294	-27 962	-72 438	-60 941	44 679	398 459	317 794	269 471
Total Assets Less Current Liabilities	540 093	531 028	527 988	533 537	526 445	612 386	626 583	474 441	480 201	496 463	398 459	317 794	269 471
Advances Credits Directors						80 407	73 528	52 466	35 837
Advances Credits Made In Period Directors							6 879	21 062
Accumulated Depreciation Impairment Property Plant Equipment						40 387	42 300
Bank Borrowings						275 594	255 982
Creditors Due After One Year	468 208	447 127	421 570	401 543	368 565	337 976
Creditors Due Within One Year	56 040	41 916	36 483	34 070	42 633	37 794
Increase From Depreciation Charge For Year Property Plant Equipment							1 913
Investment Property						631 117	646 895
Investment Property Fair Value Model						631 117	646 895
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							30
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 950
Provisions For Liabilities Balance Sheet Subtotal						17 995	20 093
Secured Debts	347 354	343 601	316 856	310 724	293 456	275 594
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	49 950	49 950	49 950	49 950	49 950
Tangible Fixed Assets Depreciation	15 985	22 778	28 213	32 561	36 909	40 387
Tangible Fixed Assets Depreciation Charged In Period		6 793