Prides Crossing Property Company Limited in South Ascot, SL5 9ED

Description

Data updated on: 01-11-2023

01916911 - reg. no. used by Prides Crossing Property Company Limited. This company was registered as a Private Limited Company on 1985-05-28. This company has been on the market for 39 years. This business may be reached at Ascentia House Lyndhurst Road in South Ascot. The area code assigned to this place is SL5 9ED. The company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Prides Crossing Property Company Ltd released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2022-12-31.

At the moment, we have only a single managing director in the company: Danny M. (since 1991-12-31). The following limited company had been directed by Richard G. until June 2005. In addition a different director, including Shelagh M. resigned 24 years ago.

Danny M. is the individual who controls 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	2012-10-05	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 330 632	2 392 385	2 187 886	2 836 251	2 996 839

Balance Sheet
Cash Bank In Hand	579 979	262 531	46 331	131 581	85 233
Cash Bank On Hand					85 233	234 772	120 140	44 674	28 928	14 091 990	1 109 151
Current Assets	3 625 997	10 103 725	9 940 301	3 913 507	5 206 939	6 485 672	8 194 076	9 309 877	9 402 021	14 187 507	1 134 943
Debtors	1 235 838	507 256	646 498	660 541	762 197	512 306	602 241	41 844	22 339	95 517	25 792
Net Assets Liabilities					2 931 498	2 914 040	2 826 135	3 151 309	2 793 172	6 310 563	6 449 033
Net Assets Liabilities Including Pension Asset Liability	2 330 632	2 392 385	2 187 886	2 836 251	2 996 839
Stocks Inventory	1 560 195	9 083 953	8 997 487	9 118 855	4 359 509
Tangible Fixed Assets	9 240	8 461		6 934 939	7 303 000
Total Inventories					4 359 509	5 738 594	7 471 695	9 223 359	9 350 754

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 271 088	2 332 841	2 128 342	2 161 746	1 765 265
Shareholder Funds	2 330 632	2 392 385	2 187 886	2 836 251	2 996 839

Other Financial Data
Average Number Employees During Period					1	1	1	2
Bank Borrowings					4 222 753	5 272 753	7 472 753	8 522 753	8 800 000	8 800 000
Bank Borrowings Overdrafts					4 222 753	5 272 753	7 472 753	8 522 753	8 800 000	8 800 000
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					4 222 753	5 272 753	7 472 753	8 522 753	8 800 000	8 800 000	2 592 472
Creditors Due After One Year	610 000	3 800 000	4 000 000	4 000 000	4 222 753
Creditors Due Within One Year	837 543	4 062 666	3 895 915	4 073 172	5 349 208
Current Asset Investments	249 985	249 985	249 985	249 985
Fixed Assets	152 740	151 961	143 500	6 995 916	7 361 861	7 385 567	7 395 471	8 078 122	8 018 537	8 023 615	8 017 821
Investment Property					7 303 000	7 303 000	7 303 000	8 003 000	8 003 000	8 003 000	8 003 000
Investment Property Fair Value Model					7 303 000	7 303 000	7 303 000	8 003 000	8 003 000	8 003 000
Investments Fixed Assets	143 500	143 500	143 500	133 500	58 861	82 567	92 471	75 122	15 537	20 615	14 821
Net Current Assets Liabilities	2 788 454	6 041 059	6 044 386	6 087 790	-142 269	850 405	2 947 843	3 707 199	3 685 894	7 198 207	-1 457 529
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					65 341	49 179	44 426	111 259	111 259	111 259	111 259
Provisions For Liabilities Charges	562	635
Revaluation Reserve	57 544	57 544	57 544	861 513	1 229 574
Secured Debts	610 000	3 800 000	4 000 000	4 000 000	4 222 753
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 040
Tangible Fixed Assets Cost Or Valuation	46 811	48 851		6 934 939	7 303 000
Tangible Fixed Assets Depreciation	37 571	40 390
Tangible Fixed Assets Depreciation Charged In Period		2 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 390
Tangible Fixed Assets Disposals			48 851
Tangible Fixed Assets Increase Decrease From Revaluations					368 061
Total Assets Less Current Liabilities	2 941 194	6 193 020	6 187 886	6 221 290	7 219 592	8 235 972	10 343 314	11 785 321	11 704 431	15 221 822	6 560 292
Advances Credits Directors	66 429
Advances Credits Made In Period Directors	66 429