Possum Investments Limited in Little Aston, Sutton Coldfield, B74 3BZ

Description

Data updated on: 01-11-2023

Possum Investments Limited is located at Little Aston, Sutton Coldfield at Possum Hollow. Anyone can look up the company by the zip code - B74 3BZ. The enterprise has been operating on the British market for 50 years. This company is registered under the number 01169466 and their official state is active. This business's registered with SIC code 68100 which stands for Buying and selling of own real estate. Possum Investments Ltd released its latest accounts for the financial year up to 2022/09/30. Its latest confirmation statement was submitted on 2023/03/22.

Considering this particular company's number of employees, it became necessary to appoint extra executives, including: Matthew S., Howard M., Tina M. who have been working as a team since 2022 to fulfil their statutory duties for the following company. To support the directors in their duties, this company has been using the skills of Valerie E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 732 411	2 825 730	2 934 288	3 045 338

Balance Sheet
Cash Bank In Hand	261 109	228 300	298 097	194 850
Cash Bank On Hand				194 850	257 291	197 637	268 533	360 292	314 181	332 607	311 878	594 818
Current Assets	350 830	265 824	339 500	244 039	291 285	246 412	306 236	403 125	353 209	380 445	360 546	645 090
Debtors	89 721	37 524	41 403	46 741	30 096	43 093	31 758	28 084	30 296	42 227	41 524	43 661
Net Assets Liabilities				3 045 338	5 118 660	5 492 792	6 390 492	6 715 851	6 025 460	6 345 243	7 141 157	7 483 378
Net Assets Liabilities Including Pension Asset Liability	2 732 411	2 825 730	2 934 288	3 045 338
Other Debtors				4 742								12 500
Property Plant Equipment				3 268 567	15 174	12 218	10 008	8 142	5 151	3 581	773	88
Tangible Fixed Assets	2 717 442	2 823 079	3 113 484	3 268 567

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	2 624 411	2 717 730	2 826 288	2 937 338
Shareholder Funds	2 732 411	2 825 730	2 934 288	3 045 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				95 994	111 585	104 413	113 976	112 193	88 733	95 545	122 421	253 427
Accumulated Depreciation Impairment Property Plant Equipment				12 469	14 841	17 797	20 347	22 463	25 454	28 814	30 361	31 046
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 296	199 920		310 084
Average Number Employees During Period				3	4	4	4	4	4	4	4	5
Bank Borrowings				280 229	1 241 062	1 015 021	888 143	759 301	781 398	671 560	537 596	405 621
Bank Borrowings Overdrafts				268 429	1 019 312	130 864	122 008	159 080	13 674	133 915	127 616	405 621
Capital Commitments				1 149 794
Corporation Tax Payable					60 306	61 093	56 437	65 693	41 462	59 198	70 795	91 713
Creditors				271 782	1 019 312	885 225	761 447	636 756	649 148	537 645	409 980	832 069
Creditors Due After One Year	101 602	46 738	283 681	271 782
Creditors Due Within One Year	234 259	211 965	231 051	191 977
Debtors Due After One Year	-238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					833		342	874			1 527
Disposals Property Plant Equipment					833		342	874			1 527
Dividends Paid						71 940
Fixed Assets					6 494 700	6 562 218	7 439 008	7 580 142	6 825 151	6 994 081	8 000 857	8 341 426
Increase From Depreciation Charge For Year Property Plant Equipment					3 205	2 956	2 892	2 990	2 991	3 360	3 074	685
Investment Property					6 479 526	6 550 000	7 429 000	7 572 000	6 820 000	6 990 500	8 000 084	8 341 338
Investment Property Fair Value Model					6 479 526	6 550 000	7 429 000	7 572 000	6 820 000	6 990 500	8 000 084	8 341 338
Net Current Assets Liabilities	116 571	53 859	108 449	52 062	-57 100	-12 719	43 407	124 568	16 273	91 420	-101 316	-186 979
Number Shares Allotted		4 000	4 000	4 000
Other Creditors				3 353	31 296		11 989	5 449	8 448	14 988	8 448	8 449
Other Remaining Borrowings											102 825	110 020
Other Taxation Social Security Payable				60 279	25 703	4 725	4 725	3 472	4 762	4 820	4 173	2 077
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 448	3 898	5 682	5 945	14 749	8 732	5 611	7 144	6 611
Profit Loss						446 072
Property Plant Equipment Gross Cost				3 281 036	6 509 541	30 015	30 355	30 605	30 605	32 395	31 134
Provisions For Liabilities Balance Sheet Subtotal				3 509	188 043	67 069	216 500	239 910	78 083	107 068	225 983	417 642
Provisions For Liabilities Charges		4 470	3 964	3 509
Secured Debts	134 254	88 924	334 915	280 229
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Share Premium Account	96 000	96 000	96 000	96 000
Tangible Fixed Assets Additions		108 665	293 681	158 230
Tangible Fixed Assets Cost Or Valuation	2 722 062	2 830 232	3 122 806	3 281 036
Tangible Fixed Assets Depreciation	4 620	7 153	9 322	12 469
Tangible Fixed Assets Depreciation Charged In Period		3 028	3 133	3 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		495	964
Tangible Fixed Assets Disposals		495	1 107
Total Additions Including From Business Combinations Property Plant Equipment					1 150 359		682	1 124		1 790	266
Total Assets Less Current Liabilities	2 834 013	2 876 938	3 221 933	3 416 623	6 437 600	6 549 499	7 482 415	7 704 710	6 841 424	7 085 501	7 899 541	8 154 447
Total Increase Decrease From Revaluations Property Plant Equipment					2 078 979
Trade Creditors Trade Payables				7 069	9 330	13 830	20 772	38 911	38 580	36 591	111 506	185 283
Trade Debtors Trade Receivables				41 999	30 096	43 093	31 758	28 084	30 296	42 227	41 524	31 161