Plymstock Properties Limited in Plymouth, PL9 9TU

Description

Data updated on: 01-11-2023

Plymstock Properties came into being in 1996 as a company enlisted under no 03157157, located at PL9 9TU Plymouth at Fort Stamford Country Club. This firm has been in business for 28 years and its current state is active. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/02/08.

We have 1 director currently overseeing this specific company, specifically Richard L. who has been executing the director's assignments since 1996-02-08. This company had been presided over by Sheila L. up until November 2022. What is more another director, namely Karen O. gave up the position 25 years ago. In order to support the directors in their duties, the company has been utilizing the skillset of Sarah L. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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			23 945	246 542	73 571	40 202	13 604	11 907
Current Assets		336 920	84 487	839 851	760 668	750 552	739 510	756 858
Debtors	391 085	336 920	60 542	593 309	687 097	710 350	725 906	744 951
Net Assets Liabilities	2 266 872	2 461 412	2 615 374	2 752 889	2 900 459	3 110 084	4 081 978	4 583 575
Property Plant Equipment	8 810	7 430	6 886	6 330	5 939	7 495	7 592	6 165

Other Financial Data
Amount Specific Advance Or Credit Directors		329 089
Amount Specific Advance Or Credit Made In Period Directors		1 580 353
Amount Specific Advance Or Credit Repaid In Period Directors		1 251 264	329 089
Accumulated Depreciation Impairment Property Plant Equipment	22 045	23 425	24 694	25 795	18 957	20 586	22 377	23 804
Additions Other Than Through Business Combinations Investment Property Fair Value Model				366 526	262 295		396 470
Average Number Employees During Period		4	3	3	2	2	2	2
Bank Borrowings			2 676 135	3 218 236	3 608 089	3 581 381	3 667 761	3 580 317
Creditors	2 358 024	2 634 191	2 519 078	3 102 272	3 537 762	3 367 043	3 584 239	3 494 727
Disposals Investment Property Fair Value Model			115 000	94 496	2 349		152 724
Fixed Assets	5 404 265	5 942 430	5 826 886	6 098 360	6 357 915	6 359 471	7 602 592	8 031 165
Increase From Depreciation Charge For Year Property Plant Equipment		1 380	1 269	1 101	1 048	1 629	1 791	1 427
Investment Property	5 395 455	5 935 000	5 820 000	6 092 030	6 351 976	6 351 976	7 595 000	8 025 000
Investment Property Fair Value Model	5 395 455	5 935 000	5 820 000	6 092 030	6 351 976	6 351 976	7 595 000	8 025 000
Net Current Assets Liabilities	-709 484	-747 126	-603 723	-154 488	179 306	348 730	361 625	426 137
Profit Loss				137 515	147 570	209 625	971 894	501 597
Property Plant Equipment Gross Cost	30 855	30 855	31 580	32 125	24 896	28 081	29 969
Provisions For Liabilities Balance Sheet Subtotal	69 885	99 701	88 711	88 711	99 000	99 000	298 000	379 000
Total Additions Including From Business Combinations Property Plant Equipment			725	545	916	3 185	1 888
Total Assets Less Current Liabilities	4 694 781	5 195 304	5 223 163	5 943 872	6 537 221	6 576 127	7 964 217	8 457 302
Bank Borrowings Overdrafts							170 585	170 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 886
Disposals Property Plant Equipment					8 145