Paul Massey Properties Ltd in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Paul Massey Properties started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05062324. This particular company has been active for twenty years and the present status is active. This company's head office is situated in Ashford at Unit 10 Highpoint Business. You can also locate the company using the zip code, TN24 8DH. Since 15th June 2004 Paul Massey Properties Ltd is no longer under the name Dockside Properties. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Paul Massey Properties Limited released its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-03-03.

Currently, this limited company is overseen by a solitary director: Paul M., who was appointed 20 years ago. In addition, the managing director's tasks are regularly assisted with by a secretary - Stephen D., who was appointed by this limited company in 2005.

Previous company's names
Paul Massey Properties Ltd 2004-06-15
Dockside Properties Limited 2004-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			15 651	18 327	6 200

Balance Sheet
Cash Bank On Hand					3 437	3 893	4 142	4 926	6 248	607	2 214	889
Net Assets Liabilities					6 200	10 159	10 082	2 129	715	47	1 746	819
Property Plant Equipment					110 500	102 000	93 500	85 000	76 500	68 000	59 500	51 000
Cash Bank In Hand		1 590	3 244	1 030	3 437
Current Assets	321	1 590	9 844	1 030
Debtors	321		6 600
Net Assets Liabilities Including Pension Asset Liability	-13 166	1 632	15 651	18 327	6 200
Tangible Fixed Assets	144 500	136 000	127 500	119 000	110 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 167	1 631	15 650	18 326	6 199
Shareholder Funds			15 651	18 327	6 200

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities							64
Accumulated Depreciation Impairment Property Plant Equipment					102 108	110 608	119 108	127 608	136 108	144 608	153 108	161 608
Average Number Employees During Period					4	4
Bank Borrowings					64 557	51 695	36 705	21 643	6 283
Bank Borrowings Overdrafts					17 706	16 210	16 210	16 210	16 210
Corporation Tax Payable					4 093	3 865
Creditors					43 180	44 039	50 855	66 154	75 750	68 560	59 968	51 070
Dividends Paid					20 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 500	8 500	8 500	8 500	8 500	8 500	8 500
Loans From Directors					20 000	23 000	30 000	45 000	54 000	64 000	53 901	45 901
Net Current Assets Liabilities	-46 110	-24 513	-16 882	-20 723	-39 743	-40 146	-46 713	-61 228	-69 502	-67 953	-57 754	-50 181
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Taxation Social Security Payable					1 381	964
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					7 873	6 959
Property Plant Equipment Gross Cost					212 608	212 608	212 608	212 608	212 608	212 608	212 608	212 608
Taxation Social Security Payable						4 829	4 581	4 944	5 540	4 560	6 067	5 169
Total Assets Less Current Liabilities	98 390	111 487	110 618	98 277	70 757	61 854	46 787	23 772	6 998	47
Bank Borrowings Overdrafts Secured	137 484	123 154	109 842	96 162	82 263
Borrowings	7 844	42 094	28 787	15 102
Capital Employed	-13 166	1 632	15 651
Creditors Due After One Year	111 556	109 855	94 967	79 950	64 557
Creditors Due Within One Year	46 431	26 103	26 726	21 753	43 180
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	212 608	212 608	212 608	212 608	212 608
Tangible Fixed Assets Depreciation	68 108	76 608	85 108	93 608	102 108
Tangible Fixed Assets Depreciation Charged In Period		8 500	8 500	8 500	8 500