Pna Properties Limited in Northwood, HA6 2UJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Pna Properties Limited. It was established twenty years ago and was registered with 05198476 as the registration number. This particular head office of this company is located in Northwood. You can contact it at Kingswood 16, Manor House Drive. This firm's registered with SIC code 41100, that means Development of building projects. Pna Properties Ltd released its account information for the period up to 31st December 2022. The most recent annual confirmation statement was submitted on 18th July 2023.

For twenty years, the limited company has only been guided by one director: Snehal R. who has been overseeing it since 2004-08-05. In addition, the managing director's tasks are regularly aided with by a secretary - Rohini R., who was selected by the limited company in 2004.

Executives who control the firm include: Snehal R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rohini R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 308	224 230	238 888	263 461	270 785

Balance Sheet
Cash Bank In Hand	111 990	107 068	121 328	223 335	145 450
Cash Bank On Hand					145 450	116 560	126 202	21 672	76 886	73 024	92 446	150 335
Current Assets	115 509	136 536	153 002	379 968	392 301	367 620	152 414	47 762	102 440	98 782	114 578	153 923
Debtors	3 519	29 468	31 674	60 445	74 887	91 118	26 212	26 090	25 554	25 758	22 132	3 588
Net Assets Liabilities					270 785	262 773	305 689	273 983	298 392	265 535	257 200	279 719
Net Assets Liabilities Including Pension Asset Liability	220 308	224 230	238 888	263 461	270 785
Property Plant Equipment					677	796	637	510	408	326	261	211
Stocks Inventory				96 188	171 964
Tangible Fixed Assets	425	340	674	772	677
Total Inventories					171 964	159 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220 208	224 130	238 788	263 361	270 685
Shareholder Funds	220 308	224 230	238 888	263 461	270 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					852	318	477	604	706	788	853	903
Average Number Employees During Period						1
Bank Borrowings					117 027	97 332
Creditors					95 193	75 551	57 210	173 957	204 143	233 276	257 354	274 140
Creditors Due After One Year	170 062	151 895	133 365	114 465	95 193
Creditors Due Within One Year	125 244	160 448	181 053	402 425	426 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment						733
Disposals Property Plant Equipment						1 165
Fixed Assets	400 190	400 105	400 439	400 537	400 442	400 561	400 402	400 275	400 173	400 091	400 026	399 976
Increase From Depreciation Charge For Year Property Plant Equipment						199	159	127	102	82	65	50
Instalment Debts Due After5 Years	82 722	64 555	46 025	27 125	15 757
Investment Property					399 765	399 765	399 765	399 765	399 765	399 765	399 765	399 765
Investment Property Fair Value Model					399 765	399 765	399 765	399 765	399 765	399 765	399 765
Net Current Assets Liabilities	-9 735	-23 912	-28 051	-22 457	-34 329	-62 078	-37 382	-126 195	-101 703	-134 494	-142 776	-120 217
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 529	1 114	1 114	1 114	1 114	1 114	1 114
Provisions For Liabilities Balance Sheet Subtotal					135	159	121	97	78	62	50	40
Provisions For Liabilities Charges	85	68	135	154	135
Secured Debts	191 896	173 729	155 199	183 299	117 027
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			502	290	74
Tangible Fixed Assets Cost Or Valuation	663	663	1 165	1 455	1 529
Tangible Fixed Assets Depreciation	238	323	491	683	852
Tangible Fixed Assets Depreciation Charged In Period		85	168	192	169
Total Additions Including From Business Combinations Property Plant Equipment						750
Total Assets Less Current Liabilities	390 455	376 193	372 388	378 080	366 113	338 483	363 020	274 080	298 470	265 597	257 250	279 759

Company staff

Snehal R.

Role: Director

Appointed: 05 August 2004

Latest update: 8 March 2024

Rohini R.

Role: Secretary

Appointed: 05 August 2004

Latest update: 8 March 2024

People with significant control

Snehal R.

Notified on 16 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rohini R.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013

Pna Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Snehal R.

Rohini R.

Rwl Registrars Limited

People with significant control

Snehal R.

Rohini R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies