Pc Property Holdings Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This company known as Pc Property Holdings was started on 21st March 2000 as a Private Limited Company. The firm's head office can be contacted at Poole on 23a Church Road. Assuming you need to contact the company by mail, the post code is BH14 8UF. The registration number for Pc Property Holdings Limited is 03953223. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Pc Property Holdings Ltd filed its latest accounts for the period up to 2022-06-30. The company's latest confirmation statement was released on 2023-03-19.

In order to meet the requirements of their client base, this particular business is constantly controlled by a group of two directors who are David M. and Donald M.. Their work been of pivotal importance to this specific business since 7th August 2009. In order to help the directors in their tasks, the abovementioned business has been using the skills of Stephen S. as a secretary since the appointment on 29th August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	109 766	730 571

Balance Sheet
Cash Bank In Hand	100 431	86 034
Cash Bank On Hand		86 034	5 543	20 036	4 968	292 786	272 042	230 769	4 535
Current Assets	404 989	436 917	331 117	376 120	679 533	829 062	790 623	743 011	471 213
Debtors	304 558	350 883	325 574	356 084	674 565	536 276	518 581	512 242	466 678
Net Assets Liabilities		730 571	2 429 426	2 617 939	2 207 128	2 163 789	2 192 476	2 213 104	1 330 174
Net Assets Liabilities Including Pension Asset Liability	109 766	730 571
Other Debtors		77 771	52 462	82 972	283 821	140 032	62 337	55 998	17 434
Tangible Fixed Assets	1 396 507	2 100 000
Property Plant Equipment						278 403	228 995	187 981

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	539 002	597 013
Shareholder Funds	109 766	730 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 787	100 195	141 209	182 574
Amounts Owed By Group Undertakings		273 112	273 112	273 112	273 112	273 112	273 112	273 112	273 112
Amounts Owed To Group Undertakings				110 000	365 605	705 605	642 605	587 193	593 433
Average Number Employees During Period				1	1	3	3	3	2
Bank Borrowings Overdrafts		851 851	796 297	745 371	685 179	678 743	710 128	676 630	642 925
Creditors		851 851	796 297	745 371	685 179	678 743	710 128	676 630	642 925
Creditors Due After One Year	907 407	851 851
Creditors Due Within One Year	834 700	813 809
Fixed Assets	1 446 884	2 100 013	3 939 983	3 936 086	3 468 505	3 467 036	3 431 204	3 396 438	2 354 143
Increase From Depreciation Charge For Year Property Plant Equipment						50 787	49 408	41 014	41 365
Investment Property		2 100 000	3 800 000	3 800 000	3 361 800	3 081 650	3 081 650	3 081 650	2 200 000
Investment Property Fair Value Model		2 100 000	3 800 000	3 800 000	3 361 800	3 081 650	3 081 650	3 081 650	2 200 000
Investments Fixed Assets	50 377	13	139 983	136 086	106 705	106 983	120 559	126 807	5 921
Net Current Assets Liabilities	-429 711	-376 892	-233 561	-92 077	-182 519	-409 923	-306 681	-280 557	-354 106
Number Shares Allotted		100 000
Other Creditors		735 948	448 701	337 738	5 989	142 963	174 273	183 147	61 194
Other Taxation Social Security Payable		13 455	51 181	55 884		12 126	13 645	13 328
Par Value Share		1
Property Plant Equipment Gross Cost						329 190	329 190	329 190	330 796
Provisions For Liabilities Balance Sheet Subtotal		140 699	480 699	480 699	393 679	214 581	221 919	226 147	26 938
Provisions For Liabilities Charges		140 699
Revaluation Reserve	-529 236	33 558
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 396 507	2 100 000
Tangible Fixed Assets Increase Decrease From Revaluations		703 493
Total Additions Including From Business Combinations Property Plant Equipment						329 190			1 606
Total Assets Less Current Liabilities	1 017 173	1 723 121	3 706 422	3 844 009	3 285 986	3 008 000	3 124 523	3 115 881	2 000 037
Trade Creditors Trade Payables		8 850	9 241	19 020	54 293	109 848	86 624	91 103	296