Pjn Properties Limited in East Sheen, SW14 8JU

Description

Data updated on: 01-11-2023

Situated at 11 Richmond Park Road, East Sheen SW14 8JU Pjn Properties Limited is classified as a Private Limited Company registered under the 05523941 Companies House Reg No. This firm was started nineteen years ago. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

Stuart M., Ann N. and Suzanna N. are the company's directors and have been cooperating as the Management Board since 2016-08-14. In order to support the directors in their duties, this specific company has been utilizing the skills of Suzanna N. as a secretary since May 2023.

The companies that control this firm are as follows: Gratedean Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Richmond Park Road, East Sheen, SW14 8JU and was registered as a PSC under the registration number 01432181.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 872 650	7 875 319	7 868 886	7 430 884	7 634 759

Balance Sheet
Cash Bank In Hand	203 976	185 263	81 786	105 309	38 763
Cash Bank On Hand					38 763	78 100	98 415	116 969	129 888	48 499	917 741	68 335
Current Assets	975 414	945 594	1 013 047	612 593	542 090	500 280	588 023	489 162	528 986	431 612	1 420 243	417 834
Debtors	535 938	568 531	742 861	318 884	264 868	183 721	251 149	133 734	160 639	197 187	354 150	211 422
Net Assets Liabilities					7 554 174	7 851 569	8 146 581	8 218 574	8 327 798	8 182 420	12 362 625	12 281 581
Other Debtors					9 000	7 600	5 800	2 500	48 980			63
Property Plant Equipment					152 870	122 192	92 519	61 777	67 627	29 062	20 440	273 568
Stocks Inventory	235 500	235 500	188 400	188 400	238 459
Tangible Fixed Assets	13 401	10 597	8 845	4 986	152 870
Total Inventories					238 459	238 459	238 459	238 459	238 459	185 926	148 352	138 077

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	5 643 547	5 646 216	5 639 783	5 201 781	5 405 656
Shareholder Funds	7 872 650	7 875 319	7 868 886	7 430 884	7 634 759

Other Financial Data
Accrued Liabilities Deferred Income					89 993	83 793	171 158	119 290	135 416	250 270	213 606	368 661
Accumulated Depreciation Impairment Property Plant Equipment					59 537	90 215	120 849	151 591	186 141	222 387	230 698	252 549
Additions Other Than Through Business Combinations Investment Property Fair Value Model						20 000			34 689	149 576	1 236 204	1 203 361
Amounts Owed By Group Undertakings					55 498	50 000	50 000		9 667	46 166
Amounts Owed To Group Undertakings					390 333	370 333	225 333	55 333			500 000	500 000
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					43 994	41 899	41 519	69 543	55 843	35 133	31 767
Creditors					546 314	497 770	452 260	250 664	221 803	320 097	1 987 748	1 970 000
Creditors Due Within One Year	116 165	113 647	153 006	186 695	546 314
Debtors Due After One Year					-9 000
Fixed Assets	7 013 401	7 010 597	7 008 845	7 004 986	7 638 983	7 922 192	8 092 519	8 061 777	8 102 316	8 278 638	14 506 220	16 273 568
Increase From Depreciation Charge For Year Property Plant Equipment						30 678	30 634	30 742	34 550	38 565	8 622	21 851
Investment Property					7 486 113	7 800 000	8 000 000	8 000 000	8 034 689	8 249 576	14 485 780	16 000 000
Investment Property Fair Value Model					7 486 113	7 800 000	8 000 000	8 000 000	8 034 689	8 249 576	14 485 780	16 000 000
Merchandise					238 459	238 459	238 459	238 459	238 459	185 926	148 352	138 077
Net Current Assets Liabilities	859 249	864 722	860 041	425 898	-4 224	2 510	135 763	238 498	307 183	111 515	1 001 886	-425 037
Number Shares Allotted		101	101	101	101
Other Creditors					99	21	151	398	37
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					212 407	212 407	213 368	213 368	253 768	251 449	251 138	526 117
Provisions For Liabilities Balance Sheet Subtotal					80 585	73 133	81 701	81 701	81 701	207 733	1 157 733	1 596 950
Revaluation Reserve	2 229 002	2 229 002	2 229 002	2 229 002	2 229 002
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		3 400			486 113
Tangible Fixed Assets Cost Or Valuation	57 742	61 142	60 000	60 000	212 407
Tangible Fixed Assets Depreciation	44 341	50 545	51 155	55 014	59 537
Tangible Fixed Assets Depreciation Charged In Period		6 204
Total Additions Including From Business Combinations Property Plant Equipment							961		40 400			274 979
Total Assets Less Current Liabilities	7 872 650	7 875 319	7 868 886	7 430 884	7 634 759	7 924 702	8 228 282	8 300 275	8 409 499	8 390 153	15 508 106	15 848 531
Trade Creditors Trade Payables					14 382	700			23 822	31 884	138 831	51 022
Trade Debtors Trade Receivables					379 068	261 334	284 246	130 159	141 069	175 083	156 596	207 525
Bank Borrowings											1 502 748	1 485 000
Bank Borrowings Overdrafts											15 000	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 319	311
Disposals Investment Property Fair Value Model										642 800
Disposals Property Plant Equipment										2 319	311
Prepayments Accrued Income											41 052	14 010
Recoverable Value-added Tax											186 169