Ppn Investments Limited in London, SW16 6LY

Description

Data updated on: 01-11-2023

Ppn Investments Limited has been on the market for at least twenty eight years. Started with Registered No. 03214280 in 1996, it have office at 95a Mitcham Lane, London SW16 6LY. This firm started under the business name Ppn Taverns, but for the last twenty two years has operated under the business name Ppn Investments Limited. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. March 31, 2023 is the last time account status updates were filed.

For twenty eight years, the following firm has only been supervised by one managing director: Paul N. who has been administering it since 1996-06-19. To help the directors in their tasks, the abovementioned firm has been using the skills of Richard N. as a secretary for the last 21 years.

Paul N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ppn Investments Limited 2002-05-03
Ppn Taverns Ltd 1996-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		9 555	16 469	10 857	9 552	41 550	59 988	60 482	305 680
Current Assets			16 469	11 950	9 552	46 695	59 988	61 332	390 560
Debtors				1 093		5 145		850	84 880
Net Assets Liabilities		365 991	415 250	457 605	497 456	542 882	513 325	505 145	477 608
Other Debtors				1 093				850	84 850
Property Plant Equipment		796 540	795 224	794 171	793 329	792 655	792 116	791 685	395 584
Cash Bank In Hand	8 915	9 555
Net Assets Liabilities Including Pension Asset Liability	328 323	365 991
Tangible Fixed Assets	798 185	796 540

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	328 223	365 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		54 250	55 566	56 619	57 461	58 135	58 674	59 105	29 811
Amounts Owed By Group Undertakings Participating Interests						1 639			30
Bank Borrowings		289 332	235 352	178 929	120 710			19 467	13 474
Bank Overdrafts		68 328	68 328	68 328	68 328	249 800	271 450	236 000	225 800
Corporation Tax Payable		3 078	12 644	10 182	9 545	10 813	5 274	4 046
Creditors		130 772	141 091	136 587	136 715	296 468	338 779	328 405	295 062
Finance Lease Liabilities Present Value Total		29 564	29 564	29 566	29 566	8 066	33 566	58 566	67 512
Increase From Depreciation Charge For Year Property Plant Equipment			1 316	1 053	842	674	539	431	259
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-109 524	-121 217	-124 622	-124 637	-127 163	-249 773	-278 791	-267 073	95 498
Other Creditors		1 000	1 000	1 000	1 650	1 650	1 680	2 180	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 553
Other Disposals Property Plant Equipment									425 395
Other Taxation Social Security Payable		1 138	1 708		1 708		844
Property Plant Equipment Gross Cost		850 790	850 790	850 790	850 790	850 790	850 790	850 790	425 395
Redeemable Preference Shares Liability		1 530	1 600	1 600	1 650
Total Assets Less Current Liabilities	688 661	675 323	670 602	669 534	666 166	542 882	513 325	524 612	491 082
Trade Creditors Trade Payables		26 134	26 247	25 911	25 918	26 139	25 965	27 613
Trade Debtors Trade Receivables						3 506
Borrowings	67 026
Capital Employed	328 323	365 991
Creditors Due After One Year	360 338	309 332
Creditors Due Within One Year	118 439	130 772
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2 900	1 630
Tangible Fixed Assets Cost Or Valuation	850 790	850 790
Tangible Fixed Assets Depreciation	52 605	54 250
Tangible Fixed Assets Depreciation Charged In Period		1 645

Company staff

Richard N.

Role: Secretary

Appointed: 06 May 2003

Latest update: 24 April 2024

Paul N.

Role: Director

Appointed: 19 June 1996

Latest update: 24 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 19 June 1996

Resigned: 19 June 1996

Latest update: 24 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 19 June 1996

Resigned: 19 June 1996

Address: Northwood, Middlesex, HA6 3AE

Latest update: 24 April 2024

Patricia N.

Role: Secretary

Appointed: 19 June 1996

Resigned: 06 May 2003

Latest update: 24 April 2024

People with significant control

Paul N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ppn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Paul N.

Ashok B.

Bhardwaj Corporate Services Limited

Patricia N.

People with significant control

Paul N.

Accounts Documents

Company filings

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