Positively Property Ltd in Dover, CT15 7LS

Description

Data updated on: 01-11-2023

Positively Property Ltd can be found at Dover at 6 Hazling Dane. Anyone can search for the firm by its postal code - CT15 7LS. This firm has been operating on the English market for 18 years. This company is registered under the number 05937804 and their status at the time is active. The firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 28th February 2022 is the last time when the company accounts were reported.

At present, this particular business is presided over by a solitary managing director: Alison S., who was assigned this position on 2006-09-18. Since 2006-09-18 Richard H., had been performing the duties for this specific business up until the resignation on 2008-10-10.

Alison S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 962	122 828	115 238	-119 888	-108 983	-97 357

Balance Sheet
Cash Bank In Hand	3 499	170	518	1 331	481	801
Cash Bank On Hand									1 526	8 971	1 657	1 821	2 031
Current Assets	8 037	7 067	2 184	1 471	621	941	653	2 522	38 784	10 859	3 920	6 906	10 520
Debtors	4 538	6 897	1 666	140	140	140			37 258	1 888	2 263	5 085	8 489
Net Assets Liabilities						-163 152	-151 482	-144 433	-161 081	105 259	116 994	127 463	139 083
Net Assets Liabilities Including Pension Asset Liability	96 962	122 828	115 238	-119 888	-108 983	-97 357
Other Debtors									37 258	1 888	2 263	5 085	8 489
Tangible Fixed Assets	1 124 650	1 124 467	1 047 375	385 258	385 164	385 089
Property Plant Equipment									360 122	640 123	710 098	830 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-73 634	-47 768	-47 304	-185 783	-174 878	-163 252
Shareholder Funds	96 962	122 828	115 238	-119 888	-108 983	-97 357

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 033 619	1 006 600
Accumulated Depreciation Impairment Property Plant Equipment									2 084	2 115	2 140	2 160	2 176
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									299 770	372 801	372 801	552 244	627 153
Creditors						465 021	548 287	548 287	299 770	372 801	372 801	552 244	627 153
Creditors Due After One Year		1 006 600	931 285	503 474	491 054	465 021
Creditors Due Within One Year		2 106	3 036	3 143	3 714	18 366
Fixed Assets	1 124 650	1 124 467				319 294	412 318	412 270	360 122
Increase From Depreciation Charge For Year Property Plant Equipment										31	25	20	16
Net Current Assets Liabilities	5 931	4 961	-852	-1 672	-3 093	-17 425	-15 513	-8 416	-221 433	-162 063	-220 303	-150 371	-63 826
Number Shares Allotted			100	100	100	100
Other Creditors									260 217	172 922	224 223	157 277	74 346
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									362 206	642 238	712 238	832 238
Revaluation Reserve	170 496	170 496	162 442	65 795	65 795	65 795
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 125 971	1 125 971	1 049 026	387 026	387 026
Tangible Fixed Assets Depreciation	1 321	1 504	1 651	1 768	1 862	1 937
Tangible Fixed Assets Depreciation Charged In Period			147	117	94	75
Tangible Fixed Assets Disposals			76 945	662 000
Total Assets Less Current Liabilities	1 130 581	1 129 428	1 046 523	383 586	382 071	367 664	396 805	403 854	138 689	478 060	489 795	679 707	766 236
Total Additions Including From Business Combinations Property Plant Equipment											70 000	120 000
Total Increase Decrease From Revaluations Property Plant Equipment										280 032
Creditors Due After One Year Total Noncurrent Liabilities	1 033 619	1 006 600
Creditors Due Within One Year Total Current Liabilities	2 106	2 106
Tangible Fixed Assets Depreciation Charge For Period		183

Company staff

Alison S.

Role: Secretary

Appointed: 18 September 2006

Latest update: 26 March 2024

Alison S.

Role: Director

Appointed: 18 September 2006

Latest update: 26 March 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Positively Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Richard H.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Positively Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Richard H.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016