P.c.s.s. Properties Limited in South Glamorgan, CF5 2PU

Description

Data updated on: 01-11-2023

This business is situated in South Glamorgan under the ID 03609124. This firm was established in the year 1998. The main office of the firm is located at 47 Llantrisant Road Cardiff. The area code for this address is CF5 2PU. This company's SIC code is 70221 meaning Financial management. P.c.s.s. Properties Ltd released its account information for the financial period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-08-04.

For the following limited company, the majority of director's tasks have so far been performed by Probal B. and Chandana B.. Out of these two executives, Probal B. has been with the limited company for the longest period of time, having been a vital addition to company's Management Board for twenty six years.

Executives who have control over the firm are as follows: Probal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chandana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	44 040	200 104	197 908	196 857	194 945	198 472

Balance Sheet
Current Assets	5 256	333 426	200 092	63 261	62 106	10 799	16 911	73 311	79 305	105 730	111 394	292 339
Net Assets Liabilities						198 472	203 821	204 211	209 926	218 969	223 650	289 256
Cash Bank In Hand	5 256	332 876	198 933	62 612	61 956	9 857
Debtors		550	1 159	649	150	942
Net Assets Liabilities Including Pension Asset Liability	44 040	200 104	197 908	196 857	194 945	198 472
Tangible Fixed Assets	743 859	232 331	232 133	232 774	232 265	232 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 038	200 102	197 906	196 855	194 943	198 470
Shareholder Funds	44 040	200 104	197 908	196 857	194 945	198 472

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						90 404	90 404	90 404	90 404	1 836	2 608	3 151
Fixed Assets	743 859	232 331	232 133	232 774	232 265	287 472	287 147	232 267	231 916	114 816	114 641
Net Current Assets Liabilities	2 758	194 210	192 212	54 487	53 084	1 404	7 078	62 348	68 414	104 153	109 009	289 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							209	219	582	259	223	68
Total Assets Less Current Liabilities	746 617	426 541	424 345	287 261	285 349	288 876	294 225	294 615	300 330	218 969	223 650	289 256
Creditors Due After One Year	702 577	226 437	226 437	90 404	90 404	90 404
Creditors Due Within One Year	2 498	139 216	7 880	8 774	9 022	9 395
Investments Fixed Assets						55 000
Non-instalment Debts Due After5 Years	583 411	226 437
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Secured Debts	583 411	226 437	226 437	90 404	90 404	90 404
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 019		1 150		879
Tangible Fixed Assets Cost Or Valuation	764 687	247 010	247 315	248 465	248 465	249 344
Tangible Fixed Assets Depreciation	20 828	14 679	15 182	15 691	16 200	16 872
Tangible Fixed Assets Depreciation Charged In Period		442		509	509	672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 591
Tangible Fixed Assets Disposals		518 696
Amount Specific Advance Or Credit Directors	119 166	122 265

Company staff

Probal B.

Role: Secretary

Appointed: 05 August 1998

Latest update: 12 February 2024

Probal B.

Role: Director

Appointed: 05 August 1998

Latest update: 12 February 2024

Chandana B.

Role: Director

Appointed: 05 August 1998

Latest update: 12 February 2024

People with significant control

Probal B.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chandana B.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

P.c.s.s. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Probal B.

Probal B.

Chandana B.

Company Secretary (nominees) Limited

Company Director (nominees) Limited

People with significant control

Probal B.

Chandana B.

Accounts Documents

Company filings

Filing category

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