Ppp Investments Limited in 10-20 Main Road, Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Ppp Investments came into being in 2003 as a company enlisted under no 05002257, located at SS5 4QS 10-20 Main Road, Hockley at Ansers Chartered Accountants. The firm has been in business for twenty one years and its last known status is active. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-24.

At the moment, there’s only one director in the company: Barry O. (since 2003-12-23). The following company had been directed by Stuart M. until 2023-05-24. To support the directors in their duties, the company has been utilizing the skills of Lisa M. as a secretary since the appointment on 2003-12-23.

Barry O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 840	-29 253	-29 034	-25 977	-21 129

Balance Sheet
Cash Bank In Hand	4 794	8 806	7 563	3 807	9 598
Cash Bank On Hand					9 598	4 210	4 488	7 076	10 434	16 751	4 359	3 461
Current Assets	6 334	10 306	9 415	5 565	11 296	5 930	6 218	8 856	12 240	18 565	6 349	5 631
Debtors	1 540	1 500	1 852	1 758	1 698	1 720	1 730	1 780	1 806	1 814	1 990	2 170
Net Assets Liabilities					-21 129	-17 390	-15 408	-13 737	-10 701	-5 911	-798	2 291
Net Assets Liabilities Including Pension Asset Liability	-34 840	-29 253	-29 034	-25 977	-21 129
Other Debtors					1 698	1 720	1 730	1 780	1 806	1 814	1 990	2 170
Tangible Fixed Assets	1 968	982	280 000	280 000	280 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 376	-10 789	-10 570	-7 513	-2 665
Shareholder Funds	-34 840	-29 253	-29 034	-25 977	-21 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 320	9 320	9 320	9 320	9 320	9 320	9 320
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					267 957	267 957	267 957	267 957	267 957	267 957	267 957	267 957
Bank Borrowings Overdrafts					267 957	267 957	267 957	267 957	267 957	267 957	267 957	267 957
Creditors					267 957	267 957	267 957	267 957	267 957	267 957	267 957	267 957
Creditors Due After One Year	268 008	268 001	267 979	267 957	267 957
Creditors Due Within One Year	55 134	52 540	50 470	43 585	44 468
Fixed Assets	281 968	280 982	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Investment Property					280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Investment Property Fair Value Model					280 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-48 800	-42 234	-41 055	-38 020	-33 172	-29 433	-27 451	-25 780	-22 744	-17 954	-12 841	-9 752
Number Shares Allotted		100	100	100	100
Other Creditors					44 468	35 363	33 196	34 244	34 272	35 395	17 990	10 203
Other Taxation Social Security Payable							473	392	712	1 124	1 200	1 925
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 320	9 320	9 320	9 320	9 320	9 320	9 320
Revaluation Reserve	-18 564	-18 564	-18 564	-18 564	-18 564
Secured Debts	268 008	268 001	267 979	267 957	267 957
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 320	9 320	9 320	9 320
Tangible Fixed Assets Depreciation	7 352	8 338	9 320	9 320
Tangible Fixed Assets Depreciation Charged In Period		986	982
Total Assets Less Current Liabilities	233 168	238 748	238 945	241 980	246 828	250 567	252 549	254 220	257 256	262 046	267 159	270 248
Trade Creditors Trade Payables												3 255

Company staff

Lisa M.

Role: Secretary

Appointed: 23 December 2003

Latest update: 27 January 2024

Barry O.

Role: Director

Appointed: 23 December 2003

Latest update: 27 January 2024

People with significant control

Barry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart M.

Notified on 6 April 2016

Ceased on 6 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharmaine O.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa M.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

Ppp Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Barry O.

Stuart M.

People with significant control

Barry O.

Stuart M.

Sharmaine O.

Lisa M.

Accounts Documents

Company filings

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