Property Construction Northern Ltd in Gateshead, NE21 5ST

Description

Data updated on: 01-11-2023

Property Construction Northern Ltd could be gotten hold of in Unit 1, Blaydon Park Chainbridge Road, Blaydon On Tyne in Gateshead. The firm post code is NE21 5ST. Property Construction Northern has been operating in this business for the last ten years. The firm Companies House Registration Number is 09782981. The firm current name is Property Construction Northern Ltd. The company's previous customers may know this company also as Pcn Management, which was used until 2017-06-26. The company's principal business activity number is 16230 which means Manufacture of other builders' carpentry and joinery. 2022-09-30 is the last time when the accounts were reported.

In order to meet the requirements of the customers, this particular company is permanently being led by a unit of two directors who are Paul P. and Sharon G.. Their successful cooperation has been of utmost importance to the company for 8 years.

Previous company's names
Property Construction Northern Ltd 2017-06-26
Pcn Management Ltd 2015-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 682	85 350	33 718	206 084	25 967	486 624	175 839	104 181
Current Assets		169 214	476 103	541 530	824 397	702 560	780 353	514 365	811 815
Debtors		46 902	173 853	119 792	224 045	251 768	142 014	28 426	111 884
Net Assets Liabilities				44 704	14 870	-134 318	40 768	73 350	-263 776
Other Debtors		28 173		180	9 159	23 518	93 521	3 611
Property Plant Equipment		22 771	18 551	17 266	14 957	7 643	41 049	28 808	15 857
Total Inventories		117 630	216 900	388 020	394 268	424 825	151 715
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		13 874	13 760	11 482	10 168	7 900	7 550	15 250	7 933
Accumulated Depreciation Impairment Property Plant Equipment		4 018	9 943	17 028	24 039	31 132	45 185	58 129	71 080
Additions Other Than Through Business Combinations Property Plant Equipment			1 705	5 800	9 752	604	47 459	703
Average Number Employees During Period			26	28	24	24	23	21	20
Bank Borrowings Overdrafts					182 604	137 968	89 273	40 579	40 579
Corporation Tax Payable			22 332	22 589			18 588	11 187
Corporation Tax Recoverable				2 215	5 544	14 573	7 266	7 266	18 453
Creditors		301 504	410 691	514 092	182 604	137 968	89 273	40 579	1 084 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases			87 500	62 500	37 500	12 500	135 000	105 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 018	5 925	7 085	8 021	7 407	14 053	12 944	12 951
Net Current Assets Liabilities		-132 290	65 412	27 438	182 517	-3 993	96 791	92 304	-272 450
Number Shares Issued Fully Paid		100	100
Other Creditors		26 232	3 243	1 760	1 832	6 021	16 834	29 264	399 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 010	314
Other Disposals Property Plant Equipment					5 050	825
Other Taxation Social Security Payable		120 816	134 140	160 099	170 204	208 254	192 407	35 623	182 550
Par Value Share	1	1	1
Payments Received On Account									120 242
Prepayments Accrued Income		12 173	23 520	13 596	17 402	16 555	9 536	9 046	16 049
Property Plant Equipment Gross Cost		26 789	28 494	34 294	38 996	38 775	86 234	86 937
Provisions For Liabilities Balance Sheet Subtotal							7 799	7 183	7 183
Total Additions Including From Business Combinations Property Plant Equipment		26 789
Total Assets Less Current Liabilities		-109 519	83 963	44 704	197 474	3 650	137 840	121 112	-256 593
Trade Creditors Trade Payables		154 456	237 216	318 162	423 155	435 684	399 489	282 043	333 212
Trade Debtors Trade Receivables		18 729	150 333	103 801	191 940	197 122	31 691	8 503	77 382
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Paul P.

Role: Director

Appointed: 08 March 2017

Latest update: 29 April 2025

Sharon G.

Role: Director

Appointed: 17 September 2015

Latest update: 29 April 2025

People with significant control

Executives who have control over the firm are as follows: Sharon P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul P. has substantial control or influence over the company.

Sharon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul P.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Property Construction Northern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Sharon G.

People with significant control

Sharon P.

Paul P.

Accounts Documents

Company filings

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