Pembroke Street Estate Management Board Limited in Plymouth, PL1 4JT

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 1994-06-28. Established under company registration number 02943276, this firm operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of the firm during its opening times at the following location: 102 Pembroke Street Devonport, PL1 4JT Plymouth. This enterprise's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. Its most recent filed accounts documents cover the period up to 5th April 2022 and the most current confirmation statement was submitted on 31st May 2023.

This limited company owes its well established position on the market and unending progress to exactly thirteen directors, who are David W., Jade R., Paula W. and 10 other directors have been described below, who have been guiding it since December 2023. In addition, the managing director's tasks are often backed by a secretary - Will W., who was officially appointed by the following limited company on 2018-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	209 471	201 399	222 677	244 398	227 522
Current Assets	258 386	253 592	227 687	267 317	285 123	312 899
Debtors	48 915	52 193	5 010	22 919	58 672
Net Assets Liabilities	132 783	137 261	145 151	158 454	154 194	156 214
Other Debtors			1 009	591	4 247
Property Plant Equipment	30 245	29 102	28 146	23 764	20 325

Other Financial Data
Description Principal Activities						68 201
Version Production Software				2 021
Accrued Liabilities	3 359	3 080	4 052	447	187
Accrued Liabilities Not Expressed Within Creditors Subtotal					42 042	50 495
Accumulated Depreciation Impairment Property Plant Equipment	52 583	56 928	61 103	66 304	70 643
Additions Other Than Through Business Combinations Property Plant Equipment				819	900
Average Number Employees During Period	6	6	6	7	8	8
Creditors	124 500	128 047	97 919	115 170	110 283	124 472
Deferred Income			97 919	110 835	131 226
Fixed Assets					20 325	18 282
Increase From Depreciation Charge For Year Property Plant Equipment		4 364	4 175	5 201	4 339
Net Current Assets Liabilities	227 038	236 206	214 924	134 690	175 911	188 427
Other Creditors	334	301	347	4 700	2 008
Prepayments Accrued Income			2 813	1 047	1 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 071
Property Plant Equipment Gross Cost	82 828	86 030	89 249	90 068	90 968
Taxation Social Security Payable			6 043	15 454	18 603
Total Assets Less Current Liabilities	257 283	265 308	243 070		196 236	206 709
Trade Creditors Trade Payables	3 732	5 095	3 330	1 191	301
Trade Debtors Trade Receivables	46 099	48 363	2 197	3 824	53 354
Accrued Liabilities Deferred Income	124 500	128 047	97 919
Corporation Tax Payable	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19
Disposals Property Plant Equipment		670
Other Taxation Social Security Payable	1 435	-119	-1 009
Prepayments	2 816	3 830	2 813
Total Additions Including From Business Combinations Property Plant Equipment		3 872	3 219