Pavot Property Investment Company Limited(the) in London, E1 8NN

Description

Data updated on: 01-11-2023

Pavot Property Investment Company (the) has been operating in this business field for at least 64 years. Registered under company registration number 00678356, this company is listed as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 66 Prescot Street, E1 8NN London. The firm's SIC code is 41100 and has the NACE code: Development of building projects. Pavot Property Investment Company Ltd(the) reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-09-30.

Considering this specific company's constant development, it became vital to choose new executives: Michal K. and Tobias H. who have been assisting each other since Monday 16th January 2006 for the benefit of this limited company. What is more, the managing director's tasks are regularly assisted with by a secretary - Edith R., who was chosen by the limited company in October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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
Net Worth	5 792 267	6 069 063

Balance Sheet
Cash Bank On Hand		466 638	1 076 563	2 386 910	776 993	1 855 538	526 944	639 213	685 661
Current Assets	3 378 506	1 385 207	1 147 851	3 185 833	2 440 537	1 955 162	630 201	673 865
Debtors	3 035 978	918 569	71 288	798 923	1 663 544	99 624	103 257	34 652	173 487
Net Assets Liabilities		27 979 478	29 270 335	29 203 028	29 416 692	28 963 949	30 306 054	32 001 013	32 143 287
Other Debtors		364	2 779	656 423	1 617 852	1 378	2 583	1 368
Property Plant Equipment		2 808	2 246	5 771	4 617	3 694	2 955	2 364	22 557
Cash Bank In Hand	342 528	466 638
Tangible Fixed Assets	11 592 598	13 147 098

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 792 167	6 068 963
Shareholder Funds	5 792 267	6 069 063

Other Financial Data
Accrued Liabilities Deferred Income								8 980	8 980
Accumulated Depreciation Impairment Property Plant Equipment		56 204	56 766	58 209	59 363	60 286	61 025	61 616	64 727
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									276 598
Additions Other Than Through Business Combinations Property Plant Equipment				4 968
Average Number Employees During Period					4	4	4	2	2
Bank Borrowings Overdrafts		3 000 000	3 116 755	8 237 500	8 087 500	7 937 500	7 787 500	7 637 500	8 237 500
Corporation Tax Payable		41 849	173 602	246 027	116 315	153 007	102 729	192 201
Creditors		4 929 000	3 173 544	8 237 500	8 087 500	7 937 500	7 787 500	7 637 500	8 237 500
Deferred Tax Liabilities								7 363 523	7 640 121
Depreciation Rate Used For Property Plant Equipment									20
Derivative Liabilities								98
Disposals Investment Property Fair Value Model								257 834
Dividends Paid		25 925	64 503	117 062	97 090	66 983	67 483	40 036
Fixed Assets		39 545 188	39 808 246	39 911 771	40 410 617	40 539 694	43 288 955	47 111 364
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-272 296	-736 603	1 343 396	3 220 445
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-2 330 142	-276 598
Increase From Depreciation Charge For Year Property Plant Equipment			562	1 443	1 154	923	739	591	3 111
Investment Property		39 542 380	39 806 000	39 906 000	40 406 000	40 536 000	43 286 000	47 109 000	48 215 394
Investment Property Fair Value Model				39 906 000	40 406 000	40 536 000	43 286 000	47 109 000
Net Current Assets Liabilities	2 998 669	-2 149 035	-2 912 967	1 975 444	1 493 972	1 139 891	-162 020	-109 328
Net Deferred Tax Liability Asset							5 033 381	7 363 523	7 640 121
Nominal Value Allotted Share Capital								10	10
Number Shares Issued Fully Paid			200	200					200
Other Creditors		4 929 000	3 173 544	563 497	386 543	304 557	373 555	309 618	722 650
Other Provisions Balance Sheet Subtotal								7 363 523	7 640 121
Other Taxation Payable								196 422	150 022
Other Taxation Social Security Payable				19 087	44 381	39 586	479	4 221
Par Value Share		5	5	5					0
Prepayments Accrued Income		1 320	30 268	23 268	26 466	21 581	16 301	17 246	77 411
Profit Loss		2 296 725	381 526	900 211	310 754	-385 760	1 409 588	1 734 995
Property Plant Equipment Gross Cost		59 012	59 012	63 980	63 980	63 980	63 980	63 980	87 284
Provisions								7 363 523	7 640 121
Provisions For Liabilities Balance Sheet Subtotal		4 487 675	4 451 400	4 446 687	4 400 397	4 778 136	5 033 381	7 363 523
Total Additions Including From Business Combinations Property Plant Equipment									23 304
Total Assets Less Current Liabilities	14 591 267	10 998 063	36 895 279	41 887 215	41 904 589	41 679 585	43 126 935	47 002 036
Trade Creditors Trade Payables		256 107	467 046	381 778	399 326	318 121	315 458	118 075	44 539
Trade Debtors Trade Receivables		916 885	38 241	119 232	19 226	21 263	52 456	16 038	96 076
Creditors Due After One Year	8 799 000	4 929 000
Creditors Due Within One Year	379 837	3 534 242
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	10	10

Company staff

Michal K.

Role: Director

Appointed: 16 January 2006

Latest update: 30 January 2024

Tobias H.

Role: Director

Appointed: 03 December 1997

Latest update: 30 January 2024

Edith R.

Role: Secretary

Appointed: 31 October 1996

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Edmund U. has substantial control or influence over the company. Richard U. has substantial control or influence over the company.

Edmund U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Pavot Property Investment Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal K.

Tobias H.

Edith R.

Stephanie B.

Vital H.

People with significant control

Edmund U.

Richard U.

Accounts Documents

Company filings

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