Pma Estates Limited in Kent, BR1 1QE

Description

Data updated on: 01-11-2023

Pma Estates Limited is located at Kent at 21 East Street. Anyone can find this business using the area code - BR1 1QE. The firm has been in business on the British market for 48 years. The company is registered under the number 01259579 and their last known state is active. Created as Pma Eating Houses, this business used the business name up till Mon, 25th Jul 2005, when it got changed to Pma Estates Limited. The firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The most recent financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-28.

Regarding to this specific limited company, a number of director's tasks up till now have been carried out by Sezgin K., Metin K. and Lale K.. When it comes to these three people, Metin K. has administered limited company for the longest period of time, having become a member of directors' team on Fri, 29th Nov 2019. To support the directors in their duties, this specific limited company has been using the skills of Metin K. as a secretary for the last 13 years.

Previous company's names
Pma Estates Limited 2005-07-25
Pma Eating Houses Limited 1976-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 105 005	1 124 034	1 156 277	1 182 752

Balance Sheet
Cash Bank On Hand							317 173	391 575	479 386	558 155	604 268	656 136	710 106
Current Assets	189 646	194 487	230 646	251 359	304 400	304 400	319 723	393 375	485 678	569 653	617 766	675 800	724 067
Debtors	738		2 500	3 250		1 036	2 550	1 800	6 292	11 498	13 498	19 664	13 961
Net Assets Liabilities					1 223 723		1 270 894	1 328 673	1 321 751	1 395 538	2 109 145	2 171 853	2 137 604
Property Plant Equipment							1 012 371	3 790	1 895
Cash Bank In Hand	188 908	194 487	228 146	248 109		303 364
Net Assets Liabilities Including Pension Asset Liability	1 105 005	1 124 034	1 156 277	1 182 752		1 223 723
Tangible Fixed Assets	975 000	975 000	975 000	975 000		975 000

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100		15 100
Profit Loss Account Reserve	670 868	689 897	722 140	748 615		789 586
Shareholder Funds	1 105 005	1 124 034	1 156 277	1 182 752

Other Financial Data
Version Production Software										2 021	2 022	2 022
Accrued Liabilities									12 937	15 625	27 650	16 897	51 054
Accumulated Depreciation Impairment Property Plant Equipment							1 895	3 790	5 685	7 580	7 580	7 580	7 580
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable							10 210	13 997
Creditors					55 677		61 200	75 178	92 891	101 184	102 574	97 900	105 875
Deferred Income								8 270	17 977	17 364	18 067	15 300	12 497
Fixed Assets	975 000	975 000			975 000		1 012 371	1 010 476	1 008 581	1 006 686
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											823 314
Increase From Depreciation Charge For Year Property Plant Equipment								1 895	1 895	1 895
Investment Property								1 006 686	1 006 686	1 006 686	1 830 000	1 830 000	1 830 000
Investment Property Fair Value Model								1 006 686	1 006 686	1 006 686	1 830 000	1 830 000
Loans From Directors								272	-5 273	6 077	1 527	5 681	2 300
Net Current Assets Liabilities	134 028	149 034	181 277	207 752	248 723	248 723	258 523	318 197	392 787	468 469	515 192	577 900	618 192
Nominal Value Allotted Share Capital									15 100	15 100	15 100	15 100	15 100
Number Shares Allotted			15 100	15 100						15 100	15 100	15 100	15 100
Other Creditors							38 992	45 808	42 909	44 365	44 370	44 374	30 048
Par Value Share			1	1		1				1	1	1	1
Prepayments Accrued Income									1 292	1 308	1 308	1 769	1 992
Property Plant Equipment Gross Cost							1 014 266	1 014 266	7 580	7 580	7 580	7 580	7 580
Taxation Including Deferred Taxation Balance Sheet Subtotal									79 617	79 617	236 047	236 047	310 588
Taxation Social Security Payable								13 997	17 510	17 753	10 960	15 648	9 976
Total Assets Less Current Liabilities	1 109 028	1 124 034	1 156 277	1 182 752	1 223 723		1 270 894	1 328 673	1 401 368	1 475 155	2 345 192	2 407 900	2 448 192
Trade Creditors Trade Payables							11 998	6 831	6 831
Trade Debtors Trade Receivables							2 550	1 800	5 000	10 190	12 190	17 895	11 969
Creditors Due After One Year	4 023	3 974
Creditors Due Within One Year	55 618	45 453	49 369	43 607		55 677
Revaluation Reserve	419 037	419 037	419 037	419 037		419 037
Share Capital Allotted Called Up Paid		15 100	15 100	15 100		15 100
Tangible Fixed Assets Cost Or Valuation	975 000	975 000	975 000	975 000		975 000
Capital Employed				1 182 752		1 223 723