Percival Estates Limited in Kent, ME8 7LS

Description

Data updated on: 01-11-2023

Percival Estates Limited is a Private Limited Company, that is based in 5 Berengrave Lane, Gillingham, Kent. The main office's located in ME8 7LS. This business was formed in 2006. The firm's Companies House Registration Number is 05698203. Launched as Sp Heritage Estates, the firm used the business name up till Friday 10th February 2006, at which point it got changed to Percival Estates Limited. This business's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. 2023-02-28 is the last time when company accounts were reported.

From the information we have gathered, this business was formed 18 years ago and has so far been led by two directors.

Executives who control the firm include: Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Percival Estates Limited 2006-02-10
Sp Heritage Estates Limited 2006-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	561	224 836	228 704	424 422	740 310

Balance Sheet
Cash Bank On Hand					8 876	24 171	14 938	104 479	11 636	18 559	12 643	4 423
Current Assets	14 338	12 020	14 291	9 110	8 876		14 938	104 584	12 531	18 572	12 804	4 692
Debtors								105	895	13	161	269
Net Assets Liabilities					740 310	964 898	1 094 552	1 110 398	1 103 369	819 733	1 105 273	1 125 826
Other Debtors											161
Property Plant Equipment					2 936	2 640	2 418	9 058	7 577	1 879 550	2 191 412	1 615 919
Cash Bank In Hand	14 338	12 020	14 291	9 110	8 876
Intangible Fixed Assets	16 267	13 217	10 167	7 117	4 067
Net Assets Liabilities Including Pension Asset Liability	561	224 836	228 704	424 422	740 310
Tangible Fixed Assets	3 139	3 114	2 531	3 915	2 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	559	2 714	6 582	7 300	11 188
Shareholder Funds	561	224 836	228 704	424 422	740 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 933	59 983	61 000	61 000		61 000	61 000	61 000
Accumulated Depreciation Impairment Property Plant Equipment					10 183	10 479	10 701	2 700	4 642	6 160	7 298	7 746
Amortisation Rate Used For Intangible Assets										10	10	10
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									560 462	560 462	560 462
Comprehensive Income Expense											289 540	24 553
Corporation Tax Payable									13 064	8 775	8 513	36 142
Creditors					1 174 079	1 177 443	1 171 077	984 196	686 032	43 361	29 070	72 044
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 304				4 097
Disposals Investment Property Fair Value Model								573 000	232 892			397 000
Disposals Property Plant Equipment								8 800				403 980
Dividends Paid											4 000	4 000
Fixed Assets	1 197 286	1 416 331	1 412 698	1 606 032	1 914 003	2 132 157	2 255 418	2 028 207	1 793 834	1 879 550	2 191 412	1 615 919
Income Expense Recognised Directly In Equity											-4 000	-4 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											313 000	-193 000
Increase From Depreciation Charge For Year Property Plant Equipment						296	222	303	1 942	1 518	1 138	4 545
Intangible Assets Gross Cost					61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000
Investment Property Fair Value Model					1 907 000	2 128 500	2 253 000	2 019 149	1 786 257	1 875 000	2 188 000	1 602 000
Net Current Assets Liabilities	-11 634	4 596	4 016	1 038	386	10 184	10 211	66 387	-4 433	-24 789	-16 266	-67 352
Other Creditors					1 174 079	1 177 443	1 171 077	984 196	686 032	34 556	20 486	35 902
Other Taxation Social Security Payable					4 479	4 108	3 904	25 401	14 021	30
Profit Loss											289 540	24 553
Property Plant Equipment Gross Cost					13 119	13 119	13 119	11 758	12 219	1 885 710	2 198 710	1 623 665
Provisions For Liabilities Balance Sheet Subtotal									200 627	173 090	232 560	195 890
Total Additions Including From Business Combinations Property Plant Equipment								7 439	461	233 913		21 935
Total Assets Less Current Liabilities	1 185 652	1 420 927	1 416 714	1 607 070	1 914 389	2 142 341	2 265 629	2 094 594	1 789 401	1 854 761	2 175 146	1 548 567
Total Increase Decrease From Revaluations Property Plant Equipment										-146 679	313 000	-193 000
Trade Creditors Trade Payables						4 126	443				71
Trade Debtors Trade Receivables								105	895	13		269
Advances Credits Directors									127 037	332 361	294 466	259 822
Advances Credits Made In Period Directors										233 672
Advances Credits Repaid In Period Directors										28 348	37 895
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model								309 149
Increase From Amortisation Charge For Year Intangible Assets						3 050	1 017
Intangible Assets					4 067	1 017
Investment Property					1 907 000	2 128 500	2 253 000	2 019 149	1 786 257
Creditors Due After One Year	1 185 091	1 196 091	1 188 010	1 182 648	1 174 079
Creditors Due Within One Year	25 972	7 424	10 275	8 072	8 490
Intangible Fixed Assets Aggregate Amortisation Impairment	44 733	47 783	50 833	53 883	56 933
Intangible Fixed Assets Amortisation Charged In Period		3 050	3 050	3 050	3 050
Intangible Fixed Assets Cost Or Valuation	61 000	61 000	61 000	61 000	61 000
Investments Fixed Assets	1 177 880	1 400 000	1 400 000	1 595 000	1 907 000
Number Shares Allotted		2	2	2	2
Other Aggregate Reserves		222 120	222 120	417 120	729 120
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 012	260	2 106
Tangible Fixed Assets Cost Or Valuation	9 741	10 753	11 013	13 119	13 119
Tangible Fixed Assets Depreciation	6 602	7 639	8 482	9 204	10 183
Tangible Fixed Assets Depreciation Charged In Period		1 037	843	722	979

Company staff

Joanne P.

Role: Director

Appointed: 14 March 2006

Latest update: 15 March 2024

Joanne P.

Role: Secretary

Appointed: 13 March 2006

Latest update: 15 March 2024

Steven P.

Role: Director

Appointed: 13 March 2006

Latest update: 15 March 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Percival Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Joanne P.

Steven P.

Howard T.

William T.

People with significant control

Steven P.

Joanne P.

Accounts Documents

Company filings

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