Posnett Properties Limited in Peterborough, PE2 8HW

Description

Data updated on: 01-11-2023

Posnett Properties is a business situated at PE2 8HW Peterborough at Mount Pleasant. The firm was formed in 1959 and is established as reg. no. 00626197. The firm has been actively competing on the English market for 65 years now and the current status is active. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-05.

Our database describing this particular firm's executives implies there are three directors: Michael P., Maurice P. and Maurice P. who became a part of the team on Wed, 6th Apr 2022, Wed, 11th Dec 1991. In order to support the directors in their duties, this firm has been utilizing the expertise of Sarah P. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	1 323 564	1 408 573	1 567 740	1 879 636

Balance Sheet
Cash Bank In Hand	44 666	79 246	470	61 231
Cash Bank On Hand				61 231	140 623	11 572	55 569	62 038	133 532	84 739	337 037
Current Assets	77 247	87 431	46 453	123 517	214 663	78 304	119 803	124 565	196 862	152 004	404 323
Debtors	32 581	7 405	43 856	60 181	59 686	64 701	61 961	60 371	61 292	64 979	64 776
Net Assets Liabilities				1 731 421	2 013 052	2 134 775	2 294 873	2 341 722	2 520 996	2 832 449	3 454 359
Net Assets Liabilities Including Pension Asset Liability	1 323 564	1 408 573	1 567 740	1 879 636
Other Debtors				54 041	55 076	58 076	55 076	55 076	55 076	58 076	62 776
Property Plant Equipment				314	210	105					683
Tangible Fixed Assets	2 845 500	2 895 500	3 030 000	314

Capital & Reserves
Called Up Share Capital	259	259	259	259
Profit Loss Account Reserve	824 716	859 725	872 249	1 093 299
Shareholder Funds	1 323 564	1 408 573	1 567 740	1 879 636

Other Financial Data
Amount Specific Advance Or Credit Directors			39 561	44 061	44 061	44 061	44 061	44 061	44 061	3 000	1 700
Amount Specific Advance Or Credit Made In Period Directors				4 500	16 019	12 000	14 260			3 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors				12 000	16 109	9 000	17 260				300
Accumulated Depreciation Impairment Property Plant Equipment				105	209	314	419	419	419		228
Additions Other Than Through Business Combinations Investment Property Fair Value Model						125 223		92 203	4 403	178 281	166 418
Amounts Owed To Group Undertakings				28 000	80 000	44 000	54 000	131 000	33 000	145 000	154 000
Average Number Employees During Period											2
Bank Borrowings				1 204 414	1 187 697
Bank Borrowings Overdrafts				1 191 908	1 174 862	1 152 695	1 006 114	1 112 998	1 083 498	1 053 284	881 134
Creditors				1 191 908	1 174 862	1 152 695	1 006 114	1 112 998	1 083 498	1 053 284	881 134
Creditors Due After One Year	1 498 430	1 284 873	1 268 893	1 191 908
Creditors Due Within One Year	108 069	296 801	247 136	64 603
Disposals Investment Property Fair Value Model									150 000		275 000
Dividends Paid					7 770	7 770	20 720	20 720	20 720	20 720
Fixed Assets	2 852 816	2 902 816	3 037 316	3 012 630	3 292 526	3 507 644	3 647 316	3 739 519	3 747 316	4 240 597	4 492 999
Increase From Depreciation Charge For Year Property Plant Equipment					104	105	105				228
Investment Property				3 005 000	3 285 000	3 500 223	3 640 000	3 732 203	3 740 000	4 233 281	4 485 000
Investment Property Fair Value Model				3 005 000	3 285 000	3 500 223	3 640 000	3 732 203	3 740 000	4 233 281	4 485 000
Investments Fixed Assets	7 316	7 316	7 316	7 316	7 316	7 316	7 316	7 316	7 316	7 316	7 316
Investments In Group Undertakings				7 316	7 316	7 316	7 316	7 316	7 316	7 316	7 316
Net Current Assets Liabilities	-30 822	-209 370	-200 683	58 914	96 803	-1 659	-101 256	-39 726	122 175	-30 017	229 486
Number Shares Allotted		259	259	2 590
Other Creditors				7 074	4 201	4 050	5 400	2 250	2 700	2 820	2 820
Other Taxation Social Security Payable				16 482	15 556	13 588	16 285	16 323	22 217	17 963	11 365
Par Value Share		1	1	0
Prepayments Accrued Income Current Asset		780	2 127	2 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 105	14 354	2 031	2 273	2 156	2 038	2 286	2 510
Profit Loss					289 401	129 493	180 818	67 569	199 994	332 173
Property Plant Equipment Gross Cost				419	419	419	419	419	419		911
Provisions For Liabilities Balance Sheet Subtotal				148 215	201 415	218 515	245 073	245 073	264 997	324 847	386 992
Revaluation Reserve	492 592	542 592	689 235	780 081
Secured Debts	1 509 674	1 496 526	1 330 689	1 204 414
Share Capital Allotted Called Up Paid	259	259	259	259
Share Premium Account	5 997	5 997	5 997	5 997
Tangible Fixed Assets Additions				419
Tangible Fixed Assets Cost Or Valuation	2 845 500	2 895 500	3 030 000	419
Tangible Fixed Assets Depreciation				105
Tangible Fixed Assets Depreciation Charged In Period				105
Tangible Fixed Assets Disposals				120 000
Tangible Fixed Assets Increase Decrease From Revaluations		50 000	134 500	95 000
Total Additions Including From Business Combinations Property Plant Equipment											911
Total Assets Less Current Liabilities	2 821 994	2 693 446	2 836 633	3 071 544	3 389 329	3 505 985	3 546 060	3 699 793	3 869 491	4 210 580	4 722 485
Trade Creditors Trade Payables				541	5 268	1 036	1 992	90	1 512	555
Trade Debtors Trade Receivables				6 140	4 610	6 625	6 885	5 295	6 216	6 903	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										419
Disposals Property Plant Equipment										419

Company staff

Sarah P.

Role: Secretary

Appointed: 06 April 2022

Latest update: 29 January 2024

Michael P.

Role: Director

Appointed: 06 April 2022

Latest update: 29 January 2024

Maurice P.

Role: Director

Appointed: 11 December 1991

Latest update: 29 January 2024

Maurice P.

Role: Director

Appointed: 11 December 1991

Latest update: 29 January 2024

People with significant control

Executives with significant control over this firm are: Maurice P. has substantial control or influence over the company. Michael P. has substantial control or influence over the company. Maurice P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maurice P.

Notified on 1 December 2022

Nature of control:

substantial control or influence

Michael P.

Notified on 1 December 2022

Nature of control:

substantial control or influence

Maurice P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Posnett Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Michael P.

Maurice P.

Maurice P.

Maurice P.

People with significant control

Maurice P.

Michael P.

Maurice P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Posnett Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Michael P.

Maurice P.

Maurice P.

Maurice P.

People with significant control

Maurice P.

Michael P.

Maurice P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015