Po (estates) Limited in Cirencester, GL7 1QD

Description

Data updated on: 01-11-2023

Po (estates) Limited is officially located at Cirencester at 1st Floor. Anyone can look up the company by referencing its post code - GL7 1QD. This enterprise has been in the field on the UK market for 13 years. This company is registered under the number 07527722 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Po (estates) Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Tuesday 14th February 2023.

For 13 years, this firm has only been guided by one managing director: Mark B. who has been leading it since 2011-02-14.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2016-02-26	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-1 023 163	-998 314	-979 761

Balance Sheet
Cash Bank On Hand					30	33	10 948	1 028
Current Assets	1	1	15 805	37 220	33 603	19 437	82 871	111 454	147 155
Debtors			15 654	29 275	33 573	19 404	71 923	110 426	147 155	315 924	459 354
Net Assets Liabilities					-979 761	349 339	424 456	-75 815	-69 997	-131 344	-23 571
Other Debtors					14 195	5 228	5 419	5 888	23 936	20 806	9 036
Property Plant Equipment					4 475 000	4 475 338	4 475 226	4 100 151	4 100 101	4 100 067	4 200 045
Cash Bank In Hand	1	1	151	7 945	30
Net Assets Liabilities Including Pension Asset Liability	1	1	-1 023 163	-998 314	-979 761
Tangible Fixed Assets			4 475 000	4 475 000	4 475 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			-17 334	7 515	26 068
Shareholder Funds	1	1	-1 023 163	-998 314	-979 761

Other Financial Data
Total Fixed Assets Cost Or Valuation			4 475 000	4 475 000	4 475 000
Accumulated Depreciation Impairment Property Plant Equipment						166	278	353	403	437	459
Additions Other Than Through Business Combinations Property Plant Equipment						504
Amounts Owed By Group Undertakings Participating Interests					1 324		39 229	89 555	96 853	256 139	406 717
Amounts Owed To Group Undertakings Participating Interests					91 696	189 133	102 606	22 364	12 004	151 383	198 372
Bank Borrowings Overdrafts					5 344 716				3 013 500	3 013 500	3 013 500
Creditors					5 487 937	248 578	178 950	124 268	3 111 753	3 320 341	420 834
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						166	112	75	50	34	22
Net Current Assets Liabilities	1	1	-5 498 163	-5 473 314	-5 454 761	-229 141	-96 079	-12 814	-2 964 598	-3 004 417	38 520
Other Creditors					38 935	39 201	36 221	39 024	12 594	34 125	39 042
Other Taxation Social Security Payable					11 513	16 321	17 461	24 030	27 655	50 861	80 465
Property Plant Equipment Gross Cost					4 475 000	4 475 504	4 475 504	4 100 504	4 100 504	4 100 504	4 200 504
Total Assets Less Current Liabilities	1	1	-1 023 163	-998 314	-979 761	4 246 197	4 379 147	4 087 337	1 135 503	4 109 150	4 238 565
Total Increase Decrease From Revaluations Property Plant Equipment								-375 000			100 000
Trade Creditors Trade Payables					1 077	3 923	22 662	38 850	46 000	70 472	102 955
Trade Debtors Trade Receivables					18 053	14 176	27 275	14 983	26 366	38 979	43 601
Advances Credits Directors							500	800
Advances Credits Made In Period Directors							500	300
Advances Credits Repaid In Period Directors									800
Creditors Due Within One Year Total Current Liabilities			5 513 968	5 510 534	5 488 364
Fixed Assets			4 475 000	4 475 000	4 475 000
Revaluation Reserve			-1 005 830	-1 005 830	-1 005 830
Tangible Fixed Assets Cost Or Valuation			4 475 000	4 475 000	4 475 000
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark B.

Role: Director

Appointed: 14 February 2011

Latest update: 18 January 2024

People with significant control

Mark B.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-02-14
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	26 October 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-27
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Po (estates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Justin F.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode