Principal Apartments Limited in York, YO32 5TJ

Description

Data updated on: 01-11-2023

Principal Apartments Limited was set up as Private Limited Company, with headquarters in Oakwood House Pottery Lane, Strensall in York. The company's located in YO32 5TJ. This company has been prospering 16 years on the British market. The registration number is 06563621. The listed name transformation from Harrowells (no.155) to Principal Apartments Limited occurred on 2008-08-18. The enterprise's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The latest financial reports cover the period up to 30th April 2022 and the most current annual confirmation statement was filed on 7th September 2023.

Current directors enumerated by this specific business include: Andrew M. assigned this position in 2017, Ronald M. assigned this position on 2008-11-01, Anne M. assigned this position on 2008-11-01 and Duncan G.. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - James L., who joined this specific business on 2008-04-12.

Previous company's names
Principal Apartments Limited 2008-08-18
Harrowells (no.155) Limited 2008-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-11 758	-7 576

Balance Sheet
Current Assets	60 414	96 274	48 672	65 013	79 093	70 684
Net Assets Liabilities		-7 576	-10 002	-8 408	4 165	9 179	12 035	32 189	89 163	136 550
Cash Bank On Hand					76 650	70 684	66 320	128 614	187 396	222 016
Debtors					2 443
Property Plant Equipment					3 286	1 643
Net Assets Liabilities Including Pension Asset Liability	-11 758	-7 576

Capital & Reserves
Shareholder Funds	-11 758	-7 576

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		78 535	38 259	52 571
Creditors		25 315	26 987	25 779	14 836	14 836	14 836	57 729	14 836	85 466
Fixed Assets			6 572	4 929	3 286
Net Current Assets Liabilities	33 705	70 959	21 685	39 234	15 715	22 372	26 871	89 918	103 999	136 550
Total Assets Less Current Liabilities	33 705	70 959	28 257	44 163	19 001	24 015	26 871	89 918	103 999	136 550
Accumulated Depreciation Impairment Property Plant Equipment					4 929	6 572	8 215	8 215	8 215
Average Number Employees During Period					6	6	4	3	2	3
Increase From Depreciation Charge For Year Property Plant Equipment						1 643	1 643
Other Creditors					14 836	14 836	14 836	14 836	14 836	30 508
Other Taxation Social Security Payable					18 233	11 981	6 626	11 737	32 880	28 583
Property Plant Equipment Gross Cost					8 215	8 215	8 215	8 215	8 215
Trade Creditors Trade Payables						1	1	-1	40 191	26 375
Trade Debtors Trade Receivables					2 443
Bank Borrowings Overdrafts								42 893
Accruals Deferred Income	45 463	78 535
Creditors Due Within One Year	26 709	25 315