Powis Property Investments Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

This particular firm is situated in Brighton registered with number: 06886052. This firm was started in the year 2009. The main office of this firm is situated at Preston Park House South Road. The postal code for this place is BN1 6SB. This company's registered with SIC code 64305 : Activities of property unit trusts. The most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-04-23.

Up until now, the limited company has only had one managing director: Gregory S. who has been maintaining it for fifteen years.

The companies that control this firm are: Dwight Schrute Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at South Road, BN1 6SB, East Sussex and was registered as a PSC under the registration number 09776821.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 532 238	1 539 577	1 846 311	1 747 624	1 873 818	2 287 484

Balance Sheet
Cash Bank In Hand	7 156	16 278	12 532	15 243	20 746	39 271
Cash Bank On Hand						39 271	39 595	32 858	58 869	90 490	80 897	26 435
Current Assets	9 644	18 104	19 283	18 399	33 978	44 811	42 199	36 199	63 966	99 132	89 476	31 209
Debtors	2 488	1 826	6 751	3 156	13 232	5 540	2 604	3 341	5 097	8 642	8 579	4 774
Net Assets Liabilities						1 924 792	1 939 383	1 940 171	1 925 997	1 955 296	1 823 758	2 602 667
Net Assets Liabilities Including Pension Asset Liability	1 532 238	1 539 577	1 846 311	1 747 624	1 873 818	2 287 484
Other Debtors						5 540	2 605	3 341	5 097	8 642	8 579	4 774
Property Plant Equipment						649	290	830	421	12	870	441
Tangible Fixed Assets	530	834	389	11	1 008	649

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 965	21 304	48 288	59 351	83 795	92 290
Shareholder Funds	1 532 238	1 539 577	1 846 311	1 747 624	1 873 818	2 287 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 965	3 324	4 022	4 431	4 840	5 281	2 244
Average Number Employees During Period								1	1		1	1
Creditors						332 846	318 154	312 966	312 353	317 811	313 794	288 576
Creditors Due Within One Year	342 830	344 194	317 855	305 784	330 795	332 846
Fixed Assets	1 865 530	1 865 834	2 145 139	2 035 011	2 170 837	2 575 649	2 575 290	2 575 830	2 575 421	2 575 012	2 575 870	3 505 441
Increase From Depreciation Charge For Year Property Plant Equipment							359	698	409	409	441	429
Investment Property						2 575 000	2 575 000	2 575 000	2 575 000	2 575 000	2 575 000	3 505 000
Investment Property Fair Value Model						2 575 000	2 575 000	2 575 000	2 575 000	2 575 000	2 575 000	3 505 000
Net Current Assets Liabilities	-333 186	-326 090	-298 572	-287 385	-296 817	-288 035	-275 955	-276 767	-248 387	-218 679	-224 318	-257 367
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						316 150	301 030	295 564	291 036	292 315	296 730	278 384
Other Taxation Social Security Payable						16 696	17 124	17 402	21 317	24 209	16 270	10 192
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 614	3 614	4 852	4 852	4 852	6 151	2 685
Provisions						362 822	359 952	358 892	401 037	401 037	527 794	645 407
Provisions For Liabilities Balance Sheet Subtotal						362 822	359 952	358 892	401 037	401 037	527 794	645 407
Provisions For Liabilities Charges	106	167	256	2	202	130
Revaluation Reserve	1 518 272	1 518 272	1 798 022	1 688 272	1 790 022	2 195 193
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					33 079
Tangible Fixed Assets Cost Or Valuation	1 388	2 526	2 526	2 526	3 614	2 575 000
Tangible Fixed Assets Depreciation	858	1 692	2 137	2 515	2 606	2 965
Tangible Fixed Assets Depreciation Charged In Period						359
Tangible Fixed Assets Increase Decrease From Revaluations			279 750	-109 750	101 750	405 171
Total Additions Including From Business Combinations Property Plant Equipment								1 238			1 299
Total Assets Less Current Liabilities	1 532 344	1 539 744	1 846 567	1 747 626	1 874 020	2 287 614	2 299 335	2 299 063	2 327 034	2 356 333	2 351 552	3 248 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 466
Disposals Property Plant Equipment												3 466
Trade Creditors Trade Payables										1 287	794

Company staff

Gregory S.

Role: Director

Appointed: 23 April 2009

Latest update: 27 January 2024

People with significant control

Dwight Schrute Properties Limited

Address: Preston Park House South Road, Brighton, East Sussex, BN1 6SB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 09776821

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Powis Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

People with significant control

Dwight Schrute Properties Limited

Accounts Documents

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