Pathgate Properties Limited in Plymouth, PL4 0BN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Pathgate Properties Limited. This firm was originally established eight years ago and was registered under 10025905 as the reg. no. This head office of the firm is located in Plymouth. You can reach it at 5th Floor, Salt Quay House 4 North East Quay, Sutton Harbour. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

Nicola M., Lesley S., Julian D. and Paul S. are registered as the firm's directors and have been cooperating as the Management Board for six years. Moreover, the managing director's duties are often helped with by a secretary - Paul S., who was appointed by this firm eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand		165 512	3 027	5 686	921
Debtors		67 185	447 131	448 990	451 956
Net Assets Liabilities		999 775	930 503	864 072	847 343
Other Debtors					2 029
Property Plant Equipment		2 039	1 020	57 076	43 463
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income		1 850	2 801	40 001	39 579
Accumulated Depreciation Impairment Property Plant Equipment		3 060	4 079	6 313	20 801
Amounts Owed By Directors		38 822	41 892	37 161	106 011
Amounts Owed By Group Undertakings Participating Interests			380 990	394 650	329 650
Amounts Owed To Directors		376 709	359 991	361 736	271 449
Average Number Employees During Period		4	4	4	4
Bank Borrowings Overdrafts			42 892	33 206	23 274
Corporation Tax Payable		8 735	12 182		5 430
Creditors		2 815 743	2 445 787	2 345 690	1 989 907
Depreciation Rate Used For Property Plant Equipment				25	25
Finance Lease Liabilities Present Value Total				42 888	36 586
Further Item Debtors Component Total Debtors			350	1 224	1 224
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		5 884	2 825	-16 109	7 867
Increase From Depreciation Charge For Year Property Plant Equipment			1 019	2 234	14 488
Investment Property		3 990 000	3 325 000	3 150 000	2 700 000
Investments		2	10	10	10
Investments Fixed Assets		2	10	10	10
Investments In Joint Ventures		2	10	10	10
Net Deferred Tax Liability Asset		20 991	18 166	34 275	26 408
Nominal Value Allotted Share Capital		8 492	8 492	4 246	4 246
Number Shares Issued Fully Paid			8 492	4 246	4 246
Other Creditors		2
Other Provisions Balance Sheet Subtotal		20 991	18 166	34 275	26 408
Other Remaining Borrowings		2 815 743	2 402 895	2 269 596	1 930 047
Other Taxation Payable		933	-350
Par Value Share	1		1	1	1
Prepayments Accrued Income		28 363	24 249	15 955	12 726
Property Plant Equipment Gross Cost		5 099	5 099	63 389	64 264
Recoverable Value-added Tax					316
Total Additions Including From Business Combinations Property Plant Equipment				58 290	875
Useful Life Property Plant Equipment Years				5	5
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2