Phil Mcdiarmid Property Management Ltd in Ely, CB6 2NL

Description

Data updated on: 01-11-2023

Phil Mcdiarmid Property Management Ltd can be contacted at Ely at 73 High Street. You can look up the company by its postal code - CB6 2NL. This enterprise has been operating on the UK market for 20 years. This business is registered under the number 05259837 and company's last known state is active. The firm is known under the name of Phil Mcdiarmid Property Management Ltd. However, it also was registered as 83 Stackpool Road Management Company up till it was changed 11 years from now. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. April 30, 2022 is the last time the company accounts were reported.

Philip M. is this specific enterprise's individual director, that was assigned this position on 2004-10-14. Additionally, the director's responsibilities are often helped with by a secretary - Sarah M., who was chosen by the following business in 2004.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Phil Mcdiarmid Property Management Ltd 2013-11-22
83 Stackpool Road Management Company Limited 2004-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	17 600

Balance Sheet
Cash Bank On Hand			11 420	7 454	22 654	27 130	28 773	22 491	18 223	16 501	21 430
Current Assets		2	11 420	18 315	27 170	31 915	217 628	213 156	181 127	254 537	175 280
Debtors			10 625	10 861	4 516	4 785	188 855	190 665	162 904	238 036	153 850
Net Assets Liabilities			17 600	324 646	412 825	456 511	433 555	815 029	849 261	511 646	491 479
Other Debtors			10 625	10 861	4 516	4 785	12 395	190 665	162 904	238 036	153 850
Property Plant Equipment			2 368 611	3 282 260	3 377 111	3 406 445	3 372 713	3 830 383	3 865 852	3 007 264	2 964 681
Cash Bank In Hand		2	11 420
Net Assets Liabilities Including Pension Asset Liability	2	2	17 600
Tangible Fixed Assets			2 368 611

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve			17 598
Shareholder Funds	2	2	17 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 306	7 198	11 623	16 640	21 774	23 680	25 211	25 532	25 845
Additions Other Than Through Business Combinations Property Plant Equipment				552 927	2 276	4 935	978			2 031
Amounts Owed By Group Undertakings Participating Interests							176 460
Bank Borrowings									31 250	26 370	22 647
Bank Overdrafts										3 723	3 723
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 905 386	2 905 386	2 906 970	2 906 970	2 906 970	2 906 970	2 653 505	2 653 505
Corporation Tax Payable			1 093	4 261	2 471	4 949	1 064	2 424	2 840	34 657	36 030
Creditors			997 073	886 449	879 727	864 848	863 173	799 621	723 810	662 725	572 866
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				364 614	97 000	29 416	-29 576	459 576	37 000	-608 730	-42 330
Income Tax Expense Credit On Components Other Comprehensive Income				72 923	14 784	5 589	-5 619	87 319	7 030	-115 190	-8 091
Increase From Depreciation Charge For Year Property Plant Equipment				3 892	4 425	5 017	5 134	1 906	1 531	828	313
Net Current Assets Liabilities		2	-975 028	-868 134	-852 557	-832 933	-645 545	-586 465	-542 683	-408 188	-397 586
Other Creditors			984 971	881 549	871 734	855 250	858 167	787 340	713 508	595 374	514 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										507
Other Disposals Property Plant Equipment										495 568
Property Plant Equipment Gross Cost			2 371 917	2 924 844	3 388 734	3 423 085	3 394 487	3 854 063	3 891 063	3 032 796	2 990 526
Provisions For Liabilities Balance Sheet Subtotal				72 923	89 628	94 900	88 491	175 448	182 187	67 214	59 123
Total Assets Less Current Liabilities		2	1 393 583	2 414 126	2 524 554	2 573 512	2 727 168	3 243 918	3 323 169	2 599 076	2 567 095
Total Increase Decrease From Revaluations Property Plant Equipment					97 000	29 416	-29 576	459 576	37 000	-364 730	-42 270
Trade Creditors Trade Payables			11 009	639	5 522	4 649	3 942	9 857	7 462	28 971	18 620
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year			1 375 983
Creditors Due Within One Year			997 073
Fixed Assets			2 368 611
Non-instalment Debts Due After5 Years			1 375 983
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 625
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			2 371 917
Tangible Fixed Assets Cost Or Valuation			2 371 917
Tangible Fixed Assets Depreciation			3 306
Tangible Fixed Assets Depreciation Charged In Period			3 306

Company staff

Sarah M.

Role: Secretary

Appointed: 14 October 2004

Latest update: 18 November 2023

Philip M.

Role: Director

Appointed: 14 October 2004

Latest update: 18 November 2023

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Phil Mcdiarmid Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Philip M.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Philip M.

Accounts Documents

Company filings

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