Pavilion Property Holdings Ltd in Manchester, M20 2DR

Description

Data updated on: 01-11-2023

Pavilion Property Holdings Ltd, a Private Limited Company, located in 2nd Floor, Grove House 774-780 Wilmslow Road, Didsbury, Manchester. The company's postal code is M20 2DR. The company has been registered in year 2015. Its Companies House Registration Number is 09578472. The company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-03-25.

As for this firm, the full range of director's obligations have so far been done by Masoud G. who was chosen to lead the company on Thursday 7th May 2015. In addition, the director's tasks are often aided with by a secretary - Persheng R., who was chosen by the firm five years ago.

Masoud G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 983

Balance Sheet
Cash Bank In Hand	3 427
Cash Bank On Hand					137 117	43 169	70 030	56 210
Current Assets	235 543	323 863	293 238	285 478	514 423	610 859	583 806	749 470
Debtors	52 116				23 551	96 738	19 685	83 948
Net Assets Liabilities					211 816	290 677	310 638	329 578
Net Assets Liabilities Including Pension Asset Liability	12 983
Property Plant Equipment					2 964	2 772	5 405	7 363
Stocks Inventory	180 000
Tangible Fixed Assets	257
Total Inventories					353 705	470 902	494 041	609 262

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 883
Shareholder Funds	12 983

Other Financial Data
Amount Specific Advance Or Credit Directors	178 726	111 925	21 030	2 498	96 757	159 860	125 012	203 493
Amount Specific Advance Or Credit Made In Period Directors	178 726		67 901	132 028	203 312	540 818	383 957	325 427
Amount Specific Advance Or Credit Repaid In Period Directors		66 801	158 796	150 560	109 053	477 715	418 805	246 946
Accrued Liabilities					2 500	2 500	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment					2 863	3 792	5 293	7 504
Average Number Employees During Period		2	3	2	1	1	1	2
Bank Borrowings Overdrafts					50 000	50 000	11 007	19 047
Corporation Tax Payable					17 341	18 667	14 063	13 999
Creditors	222 817	257 823	157 961	99 916	305 571	322 427	28 861	19 047
Creditors Due Within One Year	222 766
Current Asset Investments					50	50	50	50
Fixed Assets	257	3 106	2 415	2 387	2 964
Increase From Depreciation Charge For Year Property Plant Equipment						929	1 501	2 211
Investments In Group Undertakings					50	50	50	50
Net Current Assets Liabilities	12 726	66 040	135 277	185 562	208 852	288 432	335 121	342 661
Number Shares Allotted	100
Other Creditors					6 501	6 651	12 466	17 720
Other Taxation Social Security Payable					4 842	2 197	4 523	5 186
Par Value Share	1
Payments On Account Inventories					621	883	93	366
Prepayments					3 140	50 031	3 762	8 250
Property Plant Equipment Gross Cost					5 827	6 564	10 698	14 867
Provisions						527	1 027	1 399
Provisions For Liabilities Balance Sheet Subtotal						527	1 027	1 399
Provisions For Liabilities Charges	51
Recoverable Value-added Tax					16 855	7 965	10 763	5 063
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	342
Tangible Fixed Assets Cost Or Valuation	342
Tangible Fixed Assets Depreciation	85
Tangible Fixed Assets Depreciation Charged In Period	85
Total Additions Including From Business Combinations Property Plant Equipment						737	4 134	4 169
Total Assets Less Current Liabilities	13 034	69 146	137 692	187 949	211 816	291 204	340 526	350 024
Trade Creditors Trade Payables					127 630	82 552	76 026	152 584
Trade Debtors Trade Receivables					3 556	38 742	5 160	70 635
Work In Progress					353 084	470 019	493 948	608 896

Company staff

Persheng R.

Role: Secretary

Appointed: 01 November 2019

Latest update: 10 April 2024

Masoud G.

Role: Director

Appointed: 07 May 2015

Latest update: 10 April 2024

People with significant control

Masoud G.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pavilion Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Persheng R.

Masoud G.

People with significant control

Masoud G.

Accounts Documents

Company filings

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