Ppcs Properties Limited in Dorking, RH5 5PZ

Description

Data updated on: 01-11-2023

Ppcs Properties came into being in 1981 as a company enlisted under no 01584172, located at RH5 5PZ Dorking at Monks Tower Honeywood Lane. It has been in business for 43 years and its state is active. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Sat, 31st Dec 2022.

The business owes its accomplishments and unending progress to a team of two directors, namely Sandra P. and Anthony B., who have been managing the firm since July 2014. To support the directors in their duties, this specific business has been utilizing the skills of Simon P. as a secretary for the last 25 years.

Executives with significant control over the firm are: Anthony B. owns over 3/4 of company shares. Hiatus Limited owns over 3/4 of company shares. This company can be reached in London at Devonshire Place, W1G 6HX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 062	440 067	400 559

Balance Sheet
Cash Bank On Hand							190 675	190 064
Current Assets	405 183	362 683	324 493	302 619	302 619	336 507	362 639	385 031	416 105	431 211	428 563	361 216	361 216	5 479 226	4 642 792	4 613 133
Debtors	340 330	252 171	180 122	195 375	195 375	194 278	171 964	195 150
Net Assets Liabilities							380 909	381 933	397 929	391 923	391 923	366 405	366 405	4 645 721	4 617 458	4 607 193
Other Debtors							22 689	60 896
Property Plant Equipment							81 765	77 222
Cash Bank In Hand	64 853	110 512	144 371	107 244	107 244	142 229	190 675
Net Assets Liabilities Including Pension Asset Liability			400 559	349 913	349 913	374 707	380 909
Tangible Fixed Assets	106 965	101 925	96 885	91 845	91 845	86 805	81 765

Capital & Reserves
Called Up Share Capital	365 000	365 000	365 000	365 000	365 000	365 000	365 000
Profit Loss Account Reserve	68 062	75 067	35 559	-15 087	-15 087	9 707	15 909
Shareholder Funds	433 062	440 067	400 559

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 750	3 750	12 907	12 907	7 592	7 592	4 000	3 000	2 650
Accumulated Depreciation Impairment Property Plant Equipment							280 486	285 650
Additions Other Than Through Business Combinations Property Plant Equipment								621
Amounts Owed By Group Undertakings Participating Interests							149 275	134 254
Average Number Employees During Period										2		2	2	2	3	2
Creditors							63 495	80 503	87 100	83 344	80 696	44 645	44 645	829 505	22 751	3 603
Fixed Assets								77 222	72 487	1 200 733	1 200 733	1 176 031	1 176 031		417	313
Increase From Depreciation Charge For Year Property Plant Equipment								5 164
Net Current Assets Liabilities	326 097	338 142	303 674	258 068	258 068	287 902	299 144	304 711	329 192	354 097	354 097	347 966	347 966	4 649 721	4 620 041	4 609 530
Other Creditors							49 943	62 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								183	187	6 230	6 230	31 395	31 395
Property Plant Equipment Gross Cost							362 251	362 872
Taxation Social Security Payable							10 243	14 600
Total Assets Less Current Liabilities	433 062	440 067	400 559					385 683	401 679	1 554 830	1 554 830	1 523 997	1 523 997	4 649 721	4 620 458	4 609 843
Trade Creditors Trade Payables							3 309	3 645
Capital Employed			400 559	349 913	349 913	374 707	380 909
Creditors Due Within One Year	79 086	24 541	20 819	44 551	44 551	48 605	63 495
Number Shares Allotted		365 000	365 000		365 000	365 000	365 000
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	365 000	365 000	365 000	365 000	365 000	365 000	365 000
Tangible Fixed Assets Cost Or Valuation			362 251		362 251	362 251	362 251
Tangible Fixed Assets Depreciation			265 366		270 406	275 446	280 486
Tangible Fixed Assets Depreciation Charged In Period					5 040	5 040	5 040

Company staff

Sandra P.

Role: Director

Appointed: 03 July 2014

Latest update: 18 March 2024

Simon P.

Role: Secretary

Appointed: 06 April 1999

Latest update: 18 March 2024

Anthony B.

Role: Director

Appointed: 31 December 1992

Latest update: 18 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Hiatus Limited

Address: 14 Devonshire Place, London, W1G 6HX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 December 2012
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 February 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ppcs Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Simon P.

Anthony B.

Tobias B.

Deborah Y.

People with significant control

Anthony B.

Hiatus Limited

Accounts Documents

Company filings

Filing category

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