Premprop Estates (UK) Limited in Peterborough, PE2 7BU

Description

Data updated on: 01-11-2023

Premprop Estates (UK) Limited with the registration number 09941550 has been competing in the field for eight years. This particular Private Limited Company can be reached at Unit 1 Wainman Road, Woodston in Peterborough and its area code is PE2 7BU. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-01-31 is the last time company accounts were reported.

Regarding this specific limited company, the full extent of director's assignments have so far been executed by Gary C. who was appointed on Thursday 7th January 2016.

Gary C. is the individual with significant 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 879	493	3 644	6 517	66 598	3 091	9 884
Current Assets	233 273	493	5 003	6 517	70 878	3 091
Debtors			1 359		4 280
Net Assets Liabilities	-1 992	-92 348	-91 995	-94 488	-112 857	-119 168	54 972
Other Debtors			1 359
Property Plant Equipment			352 040
Total Inventories	231 394

Other Financial Data
Accrued Liabilities Deferred Income	1 320	1 320	1 710			1 525	2 964
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 320
Additions Other Than Through Business Combinations Investment Property Fair Value Model			352 040	179 869	67 138	253 023
Additions Other Than Through Business Combinations Property Plant Equipment			352 040
Amounts Owed To Directors	87 945	91 521	192 157
Amounts Owed To Other Related Parties Other Than Directors			51 553
Bank Borrowings Overdrafts	144 000		203 536	195 718	203 530	600 530	583 874
Creditors	87 945	92 841	205 246	197 138	204 995	1 525	583 874
Investment Property Fair Value Model			352 040	531 909	599 047	852 070	1 041 000
Net Current Assets Liabilities	145 328	-92 348	-238 789	-429 259	-506 909	-969 713	-354 921
Other Creditors	2 000		1 710	1 420	1 465	1 525	-1
Other Taxation Social Security Payable			83
Property Plant Equipment Gross Cost			352 040
Total Assets Less Current Liabilities	144 008	-92 348	113 251	102 650	92 138	-117 643	686 079
Additional Provisions Increase From New Provisions Recognised							47 233
Average Number Employees During Period			1	1		1	1
Bank Borrowings			203 536	307 738	203 530	600 530	19 205
Investment Property			352 040	531 909	599 047	852 070	1 041 000
Number Shares Issued Fully Paid							1
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 359
Profit Loss							174 140
Provisions							47 233
Provisions For Liabilities Balance Sheet Subtotal							47 233
Trade Creditors Trade Payables					19 604	26 044	26 044
Trade Debtors Trade Receivables					4 280

Company staff

Gary C.

Role: Director

Appointed: 07 January 2016

Latest update: 21 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Premprop Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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