Pmnjic Properties Limited in Bagshot, GU19 5JB

Description

Data updated on: 01-11-2023

This company is situated in Bagshot under the following Company Registration No.: 05077110. It was started in 2004. The office of this firm is situated at Longacres Nursery London Road. The zip code for this address is GU19 5JB. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2023 is the last time account status updates were filed.

There seems to be a team of three directors managing this particular business at the moment, including Nigel L., Julie E. and Carol L. who have been utilizing the directors duties for 20 years. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Carol L. as a secretary for the last sixteen years.

Julie E. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	250 051	309 059	367 398	477 262	1 865 503

Balance Sheet
Cash Bank In Hand	331 578	377 445	428 561	93 091	197 002
Cash Bank On Hand					197 002	37 523	156 704	235 300	358 655	445 149
Current Assets	331 578	378 396	429 479	96 243	208 436	43 360	159 697	246 516	375 531	455 954
Debtors		951	918	3 152	11 434	5 837	2 993	11 216	16 876	10 805
Net Assets Liabilities					1 610 142	1 627 637	1 776 622	1 906 515	2 036 502	2 152 503
Net Assets Liabilities Including Pension Asset Liability	250 051	309 059	367 398	477 262	1 865 503
Property Plant Equipment					6 038	3 015	5 825	4 251	3 060	1 527
Tangible Fixed Assets	2 286 413	2 285 138	3 525 890	4 231 258	6 038
Other Debtors										1 808

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	249 991	308 999	367 338	477 202	588 638
Shareholder Funds	250 051	309 059	367 398	477 262	1 865 503

Other Financial Data
Amount Specific Advance Or Credit Directors				763 603	763 603	806 273
Amount Specific Advance Or Credit Made In Period Directors						42 670
Accumulated Depreciation Impairment Property Plant Equipment					44 184	47 207	52 061	53 635	54 826	56 359
Additions Other Than Through Business Combinations Investment Property Fair Value Model						457 250
Creditors					3 818 014	4 031 364	3 225 091	3 175 091	3 175 091	3 939 864
Creditors Due After One Year	2 338 368	2 338 368	3 568 014	3 818 014	3 818 014
Creditors Due Within One Year	29 572	16 107	19 957	32 225	29 960
Fixed Assets	2 286 413	2 285 138		4 231 258	5 505 041	5 878 268	5 924 161	5 922 587	5 921 396	5 919 863
Increase From Depreciation Charge For Year Property Plant Equipment						3 023	4 854	1 574	1 191	1 533
Investment Property					5 499 003	5 875 253	5 918 336	5 918 336	5 918 336	5 918 336
Investment Property Fair Value Model					5 499 003	5 875 253	5 918 336	5 918 336	5 918 336
Net Current Assets Liabilities	302 006	362 289	409 522	64 018	178 476	19 894	-675 101	-593 634	-462 456	419 851
Number Shares Allotted			60	60	60
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					50 222	50 222	57 886	57 886	57 886
Provisions For Liabilities Balance Sheet Subtotal					255 361	239 161	247 347	247 347	247 347	247 347
Revaluation Reserve					1 276 805
Share Capital Allotted Called Up Paid		60	60	60	60
Tangible Fixed Assets Additions					4 222 198
Tangible Fixed Assets Cost Or Valuation	2 317 700	2 317 700		4 272 420	50 222
Tangible Fixed Assets Depreciation	31 287	32 562		41 162	44 184
Tangible Fixed Assets Depreciation Charged In Period		1 275			3 022
Tangible Fixed Assets Increase Decrease From Revaluations					1 276 805
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-4 222 198
Total Additions Including From Business Combinations Property Plant Equipment							7 664
Total Assets Less Current Liabilities	2 588 419	2 647 427	3 935 412	4 295 276	5 683 517	5 898 162	5 249 060	5 328 953	5 458 940	6 339 714
Advances Credits Directors			713 603	763 603	763 603
Other Creditors								3 175 091	3 175 091	3 939 864
Other Taxation Social Security Payable								32 006	30 770	28 059
Trade Creditors Trade Payables								971	44	727
Trade Debtors Trade Receivables								11 216	16 876	8 997