Property Construction Northern Ltd in Gateshead, NE21 5ST

Description

Data updated on: 01-04-2021

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 six 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. 2019-09-30 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 4 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
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 682	85 350	33 718
Current Assets		169 214	476 103	541 530
Debtors		46 902	173 853	119 792
Other Debtors		28 173		180
Property Plant Equipment		22 771	18 551	17 266
Total Inventories		117 630	216 900	388 020
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
Accumulated Depreciation Impairment Property Plant Equipment		4 018	9 943	17 028
Additions Other Than Through Business Combinations Property Plant Equipment			1 705	5 800
Average Number Employees During Period			26	28
Corporation Tax Payable			22 332	22 589
Corporation Tax Recoverable				2 215
Creditors		301 504	410 691	514 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases			87 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 018	5 925	7 085
Net Current Assets Liabilities		-132 290	65 412	27 438
Number Shares Issued Fully Paid		100	100
Other Creditors		12 358	3 243	1 760
Other Taxation Social Security Payable		120 816	134 140	160 099
Par Value Share	1	1	1
Prepayments Accrued Income		12 173	23 520	13 596
Property Plant Equipment Gross Cost		26 789	28 494	34 294
Total Additions Including From Business Combinations Property Plant Equipment		26 789
Total Assets Less Current Liabilities		-109 519	83 963	44 704
Trade Creditors Trade Payables		154 456	237 216	318 162
Trade Debtors Trade Receivables		18 729	150 333	103 801
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: 26 March 2021

Sharon G.

Role: Director

Appointed: 17 September 2015

Latest update: 26 March 2021

People with significant control

Executives who have control over the firm are as follows: Sharon G. 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 G.

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	30 September 2021
Confirmation statement last made up date	16 September 2020

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

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 G.

Paul P.

Accounts Documents

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