Professional Property Management Ltd. in Bournemouth, BH1 1JU

Description

Data updated on: 01-11-2023

Professional Property Management Ltd. with Companies House Reg No. 01514797 has been in this business field for fourty four years. This Private Limited Company can be found at 1 Trinity, 161 Old Christchurch Road in Bournemouth and its post code is BH1 1JU. This firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Professional Property Management Limited. reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-23.

Roland C. and Neil C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2022-06-01. Another limited company has been appointed as one of the secretaries of this company: Centre Link Pbs Ltd.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	32 243	16 115	9 836	12 523	14 335	3 239

Balance Sheet
Current Assets	94 803	69 302	68 150	18 035	25 641	30 384	40 924	26 993	35 263	34 826	68 666	63 946	72 949
Net Assets Liabilities						3 239	4 792	2 441	1 569	7 135	10 307	5 837	6 565
Cash Bank In Hand	80 324	58 536	62 077	16 781	24 419	28 570
Cash Bank On Hand						28 570	22 225
Debtors	14 479	10 766	6 073	1 254	1 222	1 814	18 699
Net Assets Liabilities Including Pension Asset Liability	32 243	16 115	9 836		14 335	3 239
Property Plant Equipment						1 767	2 459
Tangible Fixed Assets	5 336	4 480	3 360	3 153	2 904	1 767

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 243	15 115	8 836	11 523	13 335	2 239
Shareholder Funds	32 243	16 115	9 836	12 523	14 335	3 239

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 509	-1 545	-1 545	-3 612	-3 151	-2 750
Average Number Employees During Period							2	2	2	2	2	4	2
Creditors						28 559	38 591	25 122	32 340	29 949	16 667	12 667	8 667
Fixed Assets	5 336	4 480	3 360				2 459
Net Current Assets Liabilities	26 907	11 635	6 476	9 370	11 431	1 825	2 333	2 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 038	570	191	3 803	554	466
Total Assets Less Current Liabilities	32 243	16 115	9 836	12 523	14 335	3 592	4 792	2 441	3 114	8 680	30 586	21 655	17 982
Accrued Liabilities Deferred Income						2 569	2 416
Accumulated Depreciation Impairment Property Plant Equipment						13 168	14 309
Corporation Tax Payable						4 991	7 627
Creditors Due Within One Year		57 667	61 674	8 665	14 210	28 559
Increase From Depreciation Charge For Year Property Plant Equipment							1 141
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 814	5 038
Property Plant Equipment Gross Cost						14 935	16 768
Provisions For Liabilities Balance Sheet Subtotal						353
Provisions For Liabilities Charges						353
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		637		950	1 047
Tangible Fixed Assets Cost Or Valuation	12 301	12 938	12 938	13 888	14 935
Tangible Fixed Assets Depreciation	6 965	8 458	9 578	10 735	12 031	13 168
Tangible Fixed Assets Depreciation Charged In Period			1 120	1 157	1 296	1 137
Total Additions Including From Business Combinations Property Plant Equipment							1 833
Trade Debtors Trade Receivables							13 661
Advances Credits Directors			42
Advances Credits Made In Period Directors			42
Creditors Due Within One Year Total Current Liabilities	67 896	57 667
Tangible Fixed Assets Depreciation Charge For Period		1 493