Pearns Properties Limited in Cardiff, CF23 6JE

Description

Data updated on: 01-11-2023

Pearns Properties Limited can be found at Cardiff at 27 Llandennis Avenue. Anyone can look up this business by its zip code - CF23 6JE. Pearns Properties's founding dates back to year 2000. The firm is registered under the number 03953102 and its current state is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

The following company owes its success and permanent development to two directors, specifically Malcolm P. and Helen P., who have been guiding the firm for twenty four years. In order to find professional help with legal documentation, this company has been utilizing the skills of Helen P. as a secretary since the appointment on 2000-03-21.

Executives with significant control over the firm are: Helen P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Malcolm P. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	1 077 190	1 090 534	1 204 478	1 341 455

Balance Sheet
Cash Bank In Hand	19 593	7 949	19 849	2 303
Cash Bank On Hand				2 303	37 584	35 637	15 887	334 956	103 955	204 446	77 536
Current Assets	24 018	18 474	25 770	228 947	246 540	247 158	226 172	411 187	404 441	364 696	322 962
Debtors	4 425	10 525	5 921	22 407	4 719	7 284	6 048	76 231	300 486	160 250	245 426
Intangible Fixed Assets	1
Net Assets Liabilities				1 341 455	1 482 289	1 622 916	1 714 833	2 113 068	2 234 417	2 392 529	2 509 904
Net Assets Liabilities Including Pension Asset Liability	1 077 190	1 090 534	1 204 478	1 341 455
Other Debtors						1 237		75 536	298 491	158 645	244 704
Property Plant Equipment				9 172	7 940	5 369	4 097	36 036	45 873	41 591
Stocks Inventory				204 237
Tangible Fixed Assets	11 378	9 628	10 202	9 172
Total Inventories				204 237	204 237	204 237	204 237

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-79 217	-65 873	48 071	185 048
Shareholder Funds	1 077 190	1 090 534	1 204 478	1 341 455

Other Financial Data
Amount Specific Advance Or Credit Directors						302 996	246 116	75 536	137 446	27 271	49 837
Amount Specific Advance Or Credit Made In Period Directors							173 066	644 676	123 642	21 491	133 872
Amount Specific Advance Or Credit Repaid In Period Directors							229 946	323 024	61 732	186 208	54 388
Accumulated Amortisation Impairment Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment				50 909	52 028	53 021	53 731	54 391	63 045	69 667	75 852
Additions Other Than Through Business Combinations Investment Property Fair Value Model						239 300	170 782
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings				2 515 312	2 457 499	2 600 870	2 680 339	2 619 110	2 555 066	2 314 299	2 211 696
Bank Borrowings Overdrafts				2 458 952	2 399 684	2 542 607	2 619 810	2 557 868	2 491 031	2 133 204	2 105 326
Creditors				2 458 952	2 399 684	2 542 607	2 619 810	2 557 868	2 491 031	2 133 204	139 544
Creditors Due After One Year	2 466 981	2 574 442	2 516 477	2 458 952
Creditors Due Within One Year	634 420	640 411	592 302	714 997
Disposals Investment Property Fair Value Model						101 000	44 000	170 782
Disposals Property Plant Equipment					1 578	1 578	562			1 025
Fixed Assets	4 154 573	4 286 913	4 287 487	4 286 457	4 285 225	4 420 954	4 546 464	4 407 621	4 417 458	4 413 176	4 431 812
Increase From Depreciation Charge For Year Property Plant Equipment					1 119	993	710	660	8 654	7 387	178
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 499	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Investment Property				4 277 285	4 277 285	4 415 585	4 542 367	4 371 585	4 371 585	4 371 585	4 371 585
Investment Property Fair Value Model				4 385 637	4 385 637	4 523 937	4 650 719	4 479 937	4 479 937	4 479 937
Net Current Assets Liabilities	-610 402	-621 937	-566 532	-486 050	-403 252	-255 431	-211 821	263 315	307 990	112 557	183 418
Number Shares Allotted		2	2	2
Other Creditors				624 142	556 863	407 045	350 117	2 403	1 907	32 047	2 039
Other Taxation Social Security Payable				34 495	35 114	37 281	27 347	84 227	30 509	38 997	31 135
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				60 081	59 968	58 390	57 828	90 427	108 918	111 258	136 079
Revaluation Reserve	1 156 405	1 156 405	1 156 405	1 156 405
Secured Debts	2 559 724	2 626 865	2 571 671	2 515 312
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		134 091	2 165	899
Tangible Fixed Assets Cost Or Valuation	59 647	58 595	60 234	60 081
Tangible Fixed Assets Depreciation	48 269	48 967	50 032	50 909
Tangible Fixed Assets Depreciation Charged In Period		698	1 065	877
Tangible Fixed Assets Disposals		1 052	526	1 052
Total Additions Including From Business Combinations Property Plant Equipment					1 465			32 599	18 491	3 365	24 821
Total Assets Less Current Liabilities	3 544 171	3 664 976	3 720 955	3 800 407	3 881 973	4 165 523	4 334 643	4 670 936	4 725 448	4 525 733	4 615 230
Trade Debtors Trade Receivables				22 407	4 719	6 047	6 048	695	1 995	1 605	722
Disposals Decrease In Depreciation Impairment Property Plant Equipment										765

Company staff

Malcolm P.

Role: Director

Appointed: 21 March 2000

Latest update: 24 February 2024

Helen P.

Role: Secretary

Appointed: 21 March 2000

Latest update: 24 February 2024

Helen P.

Role: Director

Appointed: 21 March 2000

Latest update: 24 February 2024

People with significant control

Helen P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Malcolm P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pearns Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm P.

Helen P.

Helen P.

People with significant control

Helen P.

Malcolm P.

Accounts Documents

Company filings

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