Pledream Properties Limited in Middlesex, EN2 0HN

Description

Data updated on: 01-11-2023

01018459 - reg. no. of Pledream Properties Limited. The firm was registered as a Private Limited Company on July 22, 1971. The firm has existed in this business for the last 53 years. This company could be gotten hold of in 32 Phipps Hatch Lane Enfield in Middlesex. The headquarters' area code assigned to this location is EN2 0HN. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Pledream Properties Ltd reported its latest accounts for the financial year up to March 31, 2023. The firm's most recent annual confirmation statement was filed on December 31, 2022.

There's a number of three directors managing this particular company at the moment, including Michael S., Maureen A. and Richard J. who have been doing the directors responsibilities since December 31, 1990. What is more, the director's responsibilities are often aided with by a secretary - Maureen A., who was appointed by this company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			1 466 277	1 444 560	1 232 127	972 989	762 460	428 068	625 881	663 400
Current Assets	1 112 153	1 422 154	1 648 952	1 583 845	1 380 551	4 588 194	4 354 841	4 375 947	2 204 258	851 448
Debtors	114 292	159 453	182 675	139 285	148 424	3 615 205	3 601 278	3 964 094	1 536 647	188 048
Net Assets Liabilities			7 516 458	9 210 169	9 729 355	9 826 335	8 722 360	8 194 904	6 525 647	5 828 971
Other Debtors			182 675	139 285	148 424	3 615 205	3 592 381	3 964 094	1 578 377	188 048
Property Plant Equipment			10 268 299	11 846 475	12 469 901	12 337 843	11 485 481	9 904 481	7 446 802	6 806 157
Cash Bank In Hand	997 861	1 262 701	1 466 277
Net Assets Liabilities Including Pension Asset Liability	8 224 780	9 010 786	8 903 056
Tangible Fixed Assets	10 478 062	10 736 881	10 268 299

Capital & Reserves
Called Up Share Capital	9 304	9 304	9 304
Profit Loss Account Reserve	2 233 219	2 736 971	3 091 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 648		469	21 955	1 221	1 674	1 878	1 970
Additions Other Than Through Business Combinations Property Plant Equipment				289 344	410 319		469 254
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings			2 322 752	1 996 621	1 830 289	4 893 308	4 833 341	4 184 677	1 548 538
Bank Overdrafts			153 340	165 667	168 003
Corporation Tax Payable			121	59	12 521	612		128 180
Creditors			693 895	656 149	586 596	467 058	495 319	583 108	475 137	465 040
Fixed Assets	10 480 647	10 739 466	10 270 884	11 846 570	12 469 996	12 337 938	11 485 576	9 904 576	7 446 897	6 806 252
Increase From Depreciation Charge For Year Property Plant Equipment					469	21 486	306	453	204	92
Investments Fixed Assets	2 585	2 585	2 585	95	95	95	95	95	95	95
Investments In Group Undertakings			95	95	95	95	95	95	95	95
Net Current Assets Liabilities	312 938	748 027	955 058	927 696	793 955	4 121 136	3 859 522	3 809 054	1 687 391	386 408
Other Creditors			535 997	485 956	402 338	458 182	491 459	438 321	514 055	462 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 648
Other Disposals Property Plant Equipment				18 316	157 012	117 780	1 506 488	1 661 000	2 329 138	958 875
Other Investments Other Than Loans			2 490	2 490
Other Taxation Social Security Payable			4 437	4 467	3 734	8 264	3 860	392	2 812	2 812
Property Plant Equipment Gross Cost			10 285 947	11 846 475	12 470 370	12 359 798	11 486 702	9 906 155	7 448 680	6 808 127
Provisions For Liabilities Balance Sheet Subtotal			1 386 731	1 567 476	1 704 307	1 739 431	1 789 397	1 334 049	1 060 103	1 363 689
Total Assets Less Current Liabilities	10 793 585	11 487 493	11 225 942	12 774 266	13 263 951	16 459 074	15 345 098	13 713 630	9 134 288	7 192 660
Total Increase Decrease From Revaluations Property Plant Equipment				1 289 500	529 446	7 208	185 178	80 453	-128 337	318 322
Bank Borrowings Overdrafts Secured	2 779 385	2 628 763	2 476 092
Borrowings	2 224 540	1 846 473	1 683 601
Capital Employed	8 224 780	9 010 786	8 903 056
Creditors Due After One Year	2 568 620	2 476 550	2 322 752
Creditors Due Within One Year	799 215	674 127	693 894
Number Shares Allotted		9 304	9 304
Par Value Share		1	1
Provisions For Liabilities Charges	185	157	134
Revaluation Reserve	5 982 213	6 264 467	5 801 727
Share Capital Allotted Called Up Paid	9 304	9 304	9 304
Share Premium Account	44	44	44
Tangible Fixed Assets Cost Or Valuation	10 495 454	10 754 411	10 285 947
Tangible Fixed Assets Depreciation	17 392	17 530	17 648
Tangible Fixed Assets Depreciation Charged In Period		138	118
Tangible Fixed Assets Disposals		150 001	16 000
Tangible Fixed Assets Increase Decrease From Revaluations		408 958	-452 464