Pm & Hp Properties Limited in Stoke-on-trent, ST3 2JA

Description

Data updated on: 01-11-2023

09433717 is a reg. no. for Pm & Hp Properties Limited. The firm was registered as a Private Limited Company on Wed, 11th Feb 2015. The firm has been actively competing in this business for nine years. The company can be gotten hold of in Unit 62 Longton Exchange in Stoke-on-trent. The headquarters' zip code assigned is ST3 2JA. The company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. July 31, 2022 is the last time when account status updates were reported.

As stated, this specific limited company was built in 2015 and has been supervised by three directors, out of whom two (Paul M. and Hayley P.) are still active.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Hayley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	468 463

Balance Sheet
Cash Bank On Hand		22 508	23 385	2 817	45 663	58 721	51 543	53 129	48 267
Current Assets		57 403	93 704	79 683	129 578	142 535	148 363	174 217	185 335
Debtors		34 895	70 319	76 866	83 915	83 814	96 820	121 088	137 068
Net Assets Liabilities		527 417	602 065	639 380	710 498	809 819	841 813	1 047 321	1 089 149
Other Debtors		34 895	70 319	648		234	234	234	234
Property Plant Equipment		1 243 033	1 346 272	1 346 272
Tangible Fixed Assets	1 243 033

Capital & Reserves
Called Up Share Capital	455 724
Profit Loss Account Reserve	12 739
Shareholder Funds	468 463

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			103 239		41 690		1 647	490
Additions Other Than Through Business Combinations Property Plant Equipment			103 239
Amounts Owed To Other Related Parties Other Than Directors			14 628	26 214
Bank Borrowings Overdrafts		29 990	36 219	36 737	422 166	422 966	289 000	231 200	157 212
Corporation Tax Payable		22 924	39 127	12 779	18 165	29 939	12 665	30 959	41 112
Creditors		60 484	94 803	705 853	569 115	569 917	520 200	462 400	421 409
Investment Property Fair Value Model		1 243 033	1 346 272	1 346 272	1 209 929	1 294 929	1 296 576	1 462 138	1 472 138
Net Current Assets Liabilities	-32 045	-3 081	-1 099	-1 039	69 684	94 807	75 437	84 137	89 017
Other Creditors		7 570	4 829	4 992
Property Plant Equipment Gross Cost		1 243 033	1 346 272	1 346 272
Total Assets Less Current Liabilities	1 210 988	1 239 952	1 345 173	1 345 233	1 279 613	1 389 736	1 372 013	1 546 275	1 561 155
Advances Credits Directors	4 732	3 590	16 522	19 439
Advances Credits Made In Period Directors		1 142	12 932	69 318
Advances Credits Repaid In Period Directors				66 401
Amount Specific Advance Or Credit Directors			11 649	4 966	10 490	1 010	1 941	29 513	24 644
Amount Specific Advance Or Credit Made In Period Directors				34 892	13 324	12 500	24 952	29 572	24 681
Amount Specific Advance Or Credit Repaid In Period Directors				41 575	7 800	24 000	22 001	2 000	29 550
Accrued Liabilities Deferred Income				4 992	4 992	4 525	2 461	1 321	2 802
Average Number Employees During Period					2	2	2	2	2
Disposals Investment Property Fair Value Model					178 033
Investment Property				1 346 272	1 209 929	1 294 929	1 296 576	1 462 138	1 472 138
Prepayments Accrued Income				3 750					4 500
Provisions For Liabilities Balance Sheet Subtotal						10 000	10 000	36 554	50 597
Bank Borrowings Overdrafts Secured	-29 060
Cash Bank	8 627
Creditors Due After One Year	742 525
Creditors Due Within One Year	40 672
Net Assets Liability Excluding Pension Asset Liability	468 463
Number Shares Allotted	455 724
Par Value Share	1
Share Capital Allotted Called Up Paid	-227 862
Tangible Fixed Assets Additions	1 243 033
Tangible Fixed Assets Cost Or Valuation	1 243 033
Value Shares Allotted	455 724

Company staff

Paul M.

Role: Director

Appointed: 11 February 2015

Latest update: 22 March 2024

Hayley P.

Role: Director

Appointed: 11 February 2015

Latest update: 22 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hayley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pm & Hp Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Hayley P.

Barbara K.

People with significant control

Paul M.

Hayley P.

Accounts Documents

Company filings

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