Progression Properties Limited in Scarborough, YO11 1SY

Description

Data updated on: 01-11-2023

Progression Properties Limited may be found at 143a Victoria Road, in Scarborough. The area code is YO11 1SY. Progression Properties has been active in this business for 17 years. The registration number is 06322180. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time when account status updates were reported.

We have just one director currently leading this specific business, namely Thomas M. who's been performing the director's duties for 17 years. For 15 years John M., had performed the duties for the following business till the resignation in 2022. Additionally another director, specifically Linda M. gave up the position in 2022.

Thomas M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 861	-108 231	122 817	112 491	205 539	227 269	255 364

Balance Sheet
Cash Bank In Hand	41 837	38 943	42 893	60 403	5 918	21 608	28 353
Cash Bank On Hand							28 353	11 202	4 031	53 192	9 983	23 882
Current Assets	49 337	38 943	42 893	65 304	38 819	54 509	32 383	224 381	255 434	326 915	371 118	530 648
Debtors	7 500			4 901	32 901	32 901	4 030	213 179	251 403	273 723	361 135	506 766
Net Assets Liabilities							286 844	430 260	462 882	505 243	577 627	1 089 513
Net Assets Liabilities Including Pension Asset Liability	-77 861	-108 231	122 817	112 491	205 539	227 269	255 364
Property Plant Equipment							506	24 945	18 759	17 923	15 344	13 418
Tangible Fixed Assets	394	957	638	2 271	1 514	1 010	506
Other Debtors								162 708	106 817	88 117	85 992	271 181

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	-77 865	-108 235	-123 848	-134 174	205 535	227 265	255 360
Shareholder Funds	-77 861	-108 231	122 817	112 491	205 539	227 269	255 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 326	10 796	16 982	23 058	28 586	16 098
Additions Other Than Through Business Combinations Investment Property Fair Value Model								106 876	76 831	54 304	48 452	9 798
Average Number Employees During Period							3	3	3	3	3	2
Bank Borrowings Overdrafts								1 579 190	1 441 237	1 546 973	1 255 071	1 258 479
Creditors							987 207	1 594 072	1 447 869	1 549 771	1 259 899	1 258 479
Creditors Due After One Year	441 912	798 419	789 340	824 450	1 038 107	1 221 540	987 207
Creditors Due Within One Year	394 154	443 568	579 874	648 601	720 322	972 553	1 151 832
Fixed Assets	708 868	1 094 813	1 449 138	1 520 238	1 989 004	2 388 010	2 399 051	2 744 545	2 972 359	2 508 691	2 250 301	2 258 073
Increase From Depreciation Charge For Year Property Plant Equipment								6 470	6 186	6 076	3 199	5 754
Investment Property							2 398 500	2 719 500	2 953 500	2 490 668	2 234 857	2 244 655
Investment Property Fair Value Model							2 398 500	2 719 500	2 953 500	2 490 668	2 234 857	2 244 655
Investments Fixed Assets					1 987 490	2 387 000	2 398 545	100	100	100	100
Net Current Assets Liabilities	-344 817	-404 625	-536 981	-583 297	-681 503	-866 901	-1 081 580	-672 356	-991 406	-383 475	-322 799	212 932
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							4 832	35 741	35 741	27 840	27 840	29 516
Provisions For Liabilities Balance Sheet Subtotal							43 420	47 857	70 202	70 202	89 976	123 013
Revaluation Reserve			246 661	246 661	374 661
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		845	107 983	2 768	341 523
Tangible Fixed Assets Cost Or Valuation	1 219	2 064	2 064	4 832	4 832	4 832	4 832
Tangible Fixed Assets Depreciation	825	1 107	1 426	2 561	3 318	3 822	4 326
Tangible Fixed Assets Depreciation Charged In Period		282	319	1 135	757	504	504
Tangible Fixed Assets Disposals				120 000
Tangible Fixed Assets Increase Decrease From Revaluations			246 661		128 000
Total Additions Including From Business Combinations Property Plant Equipment								30 909		5 240	2 949	13 426
Total Assets Less Current Liabilities	364 051	690 188	912 157	936 941	1 307 501	1 521 109	1 317 471	2 072 189	1 980 953	2 125 216	1 927 502	2 471 005
Advances Credits Directors	312 512	361 853	495 224	3 814	5 540
Advances Credits Made In Period Directors	22 067	1 688		1 136
Advances Credits Repaid In Period Directors	17 000	51 029	133 371	78 297
Amounts Owed By Joint Ventures								44 348	132 932	171 331	247 211	207 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 242
Disposals Investment Property Fair Value Model										638 500	435 000
Disposals Property Plant Equipment												27 840
Finance Lease Liabilities Present Value Total								14 882	6 632	2 798	4 828
Investments In Associates								100	100	100	100	-100
Other Creditors								748 037	780 131	671 844	651 181	276 218
Other Taxation Social Security Payable								5 092	5 792	1 792	15 707	24 498
Trade Creditors Trade Payables								12 374	18 013	7 562	2 871
Trade Debtors Trade Receivables								6 123	11 654	14 275	27 932	27 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						51 143	37 869
Provisions For Liabilities Charges					63 855	72 300	74 900
Secured Debts					1 038 107	1 221 450	1 418 657
Amount Specific Advance Or Credit Directors					648 222	629 496

Company staff

Thomas M.

Role: Director

Appointed: 24 July 2007

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 24 July 2007

Resigned: 21 April 2022

Latest update: 15 March 2024

John M.

Role: Secretary

Appointed: 24 July 2007

Resigned: 21 April 2022

Latest update: 15 March 2024

Linda M.

Role: Director

Appointed: 24 July 2007

Resigned: 21 April 2022

Latest update: 15 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda M.

Notified on 6 April 2016

Ceased on 23 November 2019

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 23 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 December 2013

Progression Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

John M.

John M.

Linda M.

People with significant control

Thomas M.

Linda M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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