Principle Property Services Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Principle Property Services Limited,registered as Private Limited Company, that is located in Artisans' House, 7 Queensbridge, Northampton. It's zip code is NN4 7BF. This business exists since 2007-02-01. The company's Companies House Reg No. is 06078120. This business's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-06.

Due to this firm's constant development, it was imperative to choose additional executives: Anthony D. and Robert F. who have been participating in joint efforts for seventeen years to promote the success of the following business. In addition, the managing director's assignments are often assisted with by a secretary - Robert F., who was selected by the business in April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 988	-116 909	9 967	-578	167 408

Balance Sheet
Cash Bank In Hand	342 826	242 152	172 007	201 487	253 167
Cash Bank On Hand					253 167	429 065	409 330	508 243	381 398	593 688	364 257	693 569
Current Assets	560 013	403 790	340 450	274 323	568 315	646 473	550 538	806 099	733 715	842 313	702 804	952 689
Debtors	217 187	161 638	168 443	72 836	315 148	217 408	141 208	297 856	352 317	248 625	338 547	259 120
Net Assets Liabilities						204 161	298 068	296 009	525 111	693 620	766 210	907 732
Other Debtors					1 950	1 950	15 768	40 639	19 905	21 230	92 736	27 099
Property Plant Equipment					30 815	27 489	138 240	105 707	80 601	64 550	163 470	110 165
Tangible Fixed Assets		7 586	28 627	35 784	30 815

Capital & Reserves
Called Up Share Capital	6	6	5	400	400
Profit Loss Account Reserve	20 982	-116 915	9 962	-978	167 008
Shareholder Funds	20 988	-116 909	9 967	-578	167 408

Other Financial Data
Accrued Liabilities					1 850	2 237
Accumulated Depreciation Impairment Property Plant Equipment					18 918	27 353	918	36 156	63 019	47 256	65 839	66 901
Average Number Employees During Period						11	11	14	14	12	8	10
Corporation Tax Payable					42 862	28 814
Creditors					431 722	469 801	52 721	30 183	13 862	213 243	100 064	18 768
Creditors Due Within One Year	539 025	528 285	359 110	310 685	431 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 017			37 276		48 346
Disposals Property Plant Equipment							59 893			74 010		70 048
Finance Lease Liabilities Present Value Total							52 721	30 183	13 862	8 231		18 768
Increase From Depreciation Charge For Year Property Plant Equipment						8 435	11 582	35 238	26 863	21 513	18 583	49 408
Net Current Assets Liabilities	20 988	-124 495	-18 660	-36 362	136 593	176 672	212 549	220 485	458 372	629 070	602 740	816 335
Number Shares Allotted		6	5	400	400
Other Creditors					291 729	305 271	229 889	240 739	93 950	52 629	3 529	4 142
Other Taxation Social Security Payable					10 492	11 992	37 818	103 892	130 814	128 494	38 862	105 193
Par Value Share		1	1	1	1
Prepayments					5 920	10 810
Property Plant Equipment Gross Cost					49 733	54 842	139 158	141 863	143 620	111 806	229 309	177 066
Share Capital Allotted Called Up Paid	6	6	5	400	400
Tangible Fixed Assets Additions		9 482	32 128	10 828	1 225
Tangible Fixed Assets Cost Or Valuation		9 482	37 680	48 508	49 733
Tangible Fixed Assets Depreciation		1 896	9 053	12 724	18 918
Tangible Fixed Assets Depreciation Charged In Period		1 896	7 157	6 815	6 194
Tangible Fixed Assets Disposals			3 930
Total Additions Including From Business Combinations Property Plant Equipment						5 109	144 209	2 705	1 757	42 196	117 503	17 805
Total Assets Less Current Liabilities	20 988	-116 909	9 967	-578	167 408	204 161	350 789	326 192	538 973	693 620	766 210	926 500
Trade Creditors Trade Payables					32 639	61 640	62 849	225 570	34 258	23 889	57 673	18 411
Trade Debtors Trade Receivables					277 278	204 648	125 440	257 217	332 412	109 100	96 012	76 561
Value Shares Allotted			5	400