Pier House Properties Limited in Beaumaris, LL58 8BS

Description

Data updated on: 01-11-2023

The business is registered in Beaumaris with reg. no. 05186742. This firm was set up in 2004. The headquarters of this firm is located at Flat 7 Pier House Seafront. The postal code for this address is LL58 8BS. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/07/22.

At present, we can name only a single director in the company: Robert C. (since July 29, 2017). The firm had been presided over by Thomas B. until July 2017. As a follow-up another director, specifically Sheelagh B. gave up the position in July 2017.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	1 322	4 053	2 700	53 185	100 008

Balance Sheet
Cash Bank On Hand					138 777	193 708	388	100	100	100	100	100
Debtors	12 366	9 212				10 670
Net Assets Liabilities								100	100	100	100	100
Cash Bank In Hand		9 212	7 035	87 304	138 777
Current Assets	282 611	279 457	277 280	87 304	138 777
Net Assets Liabilities Including Pension Asset Liability	1 322	4 053	2 700	53 185	100 008
Stocks Inventory	270 245	270 245	270 245
Tangible Fixed Assets	292	161	30	189 172	108 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 222	3 953	2 601	53 085	99 908
Shareholder Funds	1 322	4 053	2 700	53 185	100 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					877
Corporation Tax Payable					4 249	15 331
Creditors					146 869	73 949	288
Investment Property					108 099
Net Current Assets Liabilities	1 030	3 892	2 670	-135 987	-8 091		100	100
Other Creditors					140 059	55 899	288
Property Plant Equipment Gross Cost					877
Trade Creditors Trade Payables					2 561	2 719
Trade Debtors Trade Receivables						10 670
Number Shares Allotted					100				100	100	100	100
Par Value Share					1				1	1	1	1
Creditors Due Within One Year	281 581	275 565	274 610	223 291	146 868
Fixed Assets	292	161	30	189 172	108 099
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				292 245
Tangible Fixed Assets Cost Or Valuation	877	877	877	190 049	108 976
Tangible Fixed Assets Depreciation	585	716	847	877	877
Tangible Fixed Assets Depreciation Charged In Period		131	131	30
Tangible Fixed Assets Disposals				103 073	81 073
Total Assets Less Current Liabilities	1 322	4 053	2 701	53 185	100 008