Propco Developments Limited in Penarth, CF64 3HN

Description

Data updated on: 01-11-2023

Propco Developments Limited is officially located at Penarth at 8 Cwrt-y-vil Road. Anyone can look up the firm using the post code - CF64 3HN. Propco Developments's launching dates back to year 2003. This business is registered under the number 04978427 and its state is active. The company now known as Propco Developments Limited was known as Vocalcastle up till March 21, 2006 at which point the business name was replaced. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to August 31, 2022 and the latest annual confirmation statement was submitted on October 19, 2023.

Sally C. and James C. are registered as the company's directors and have been expanding the company since May 2016. What is more, the managing director's responsibilities are assisted with by a secretary - James C., who was chosen by the following business on January 10, 2011.

Sally C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Propco Developments Limited 2006-03-21
Vocalcastle Limited 2003-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 755	293	1 041	629	34 560

Balance Sheet
Cash Bank On Hand						44 214	97 699	3 573	7 297	57 741	201 694	14 532
Current Assets	1 179 054	1 165 235	1 155 000	1 118 592	1 011 395	104 326	131 986	42 274	8 145	57 767	206 470	18 308
Debtors	6 083				16 395	60 112	34 287	38 701	848	26	4 776	3 776
Net Assets Liabilities						274 286	394 390	408 085	434 652	414 669	429 648	435 190
Other Debtors										26	26	26
Property Plant Equipment						795 000	685 000	686 379	715 644	540 000	185 000	623 478
Cash Bank In Hand	7 736			123 592
Net Assets Liabilities Including Pension Asset Liability	17 755	293	1 041	629	34 560
Stocks Inventory	1 165 235	1 165 235	1 155 000	995 000	995 000
Tangible Fixed Assets	674	449	225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 655	193	941	529	34 460
Shareholder Funds	17 755	293	1 041	629	34 560

Other Financial Data
Accrued Liabilities Deferred Income						8 750	8 490	7 543	5 097	5 823	1 900	2 200
Accumulated Depreciation Impairment Property Plant Equipment								685	1 370	2 064	2 064	2 064
Amounts Owed By Group Undertakings Participating Interests						20 190	25 465	37 879
Amounts Owed To Directors								49 820	49 820
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						34 430	35 000	6 782	59 803	64 536
Comprehensive Income Expense										23 174	9 979	5 542
Corporation Tax Payable						68 473	83 192	27 190
Creditors						121 376	136 405	101 058	220 055	178 349	15 823	205 647
Current Tax For Period									845	4 320	3 529	2 713
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									5 822	-1 072	-4 750	950
Deferred Tax Liabilities										4 750		950
Depreciation Rate Used For Property Plant Equipment								33	33			20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity										-29 950	-25 000
Disposals Property Plant Equipment							110 000			199 950	360 000
Dividends Paid										43 157
Fixed Assets	674	449	225			795 001	685 001	686 380	715 645	540 001	239 001	623 479
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										25 000
Income Expense Recognised Directly In Equity										-43 157
Increase Decrease In Current Tax From Adjustment For Prior Periods										22
Increase Decrease In Existing Provisions										-1 072
Increase From Depreciation Charge For Year Property Plant Equipment								685	685	694
Investments						1	1	1	1	1	54 001	1
Investments Fixed Assets						1	1	1	1	1	54 001	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1	1	1
Net Current Assets Liabilities	17 081	-156	816	629	34 560	-17 050	-4 419	-58 784	-211 910	-120 582	190 647	-187 339
Other Creditors						176 210	96 210	96 210	93 810	93 810		190 019
Other Investments Other Than Loans											54 000	-54 000
Other Taxation Social Security Payable										4 457	4 200	3 705
Par Value Share	1	1	1	1	1		1	1	1	1
Prepayments Accrued Income						822	822	822			1 000
Profit Loss										-1 826	9 979	5 542
Property Plant Equipment Gross Cost						795 000	685 000	687 064	717 014	542 064	187 064	625 542
Provisions									5 822	4 750
Provisions For Liabilities Balance Sheet Subtotal									5 822	4 750		950
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 667	3 270	-1 221	3 663
Total Additions Including From Business Combinations Property Plant Equipment												438 478
Total Assets Less Current Liabilities	17 755	293	1 041	629	34 560	777 951	680 582	627 596	503 735	419 419	429 648	436 140
Total Current Tax Expense Credit									845	4 342	3 529	2 713
Total Increase Decrease From Revaluations Property Plant Equipment									29 950	25 000	5 000
Trade Creditors Trade Payables						9 723	9 723	9 723	9 723	9 723	9 723	9 723
Trade Debtors Trade Receivables						39 100	8 000				3 750	3 750
Creditors Due Within One Year	1 161 973	1 165 391	1 154 184	1 117 963	976 835
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	898	898	898
Tangible Fixed Assets Depreciation	224	449	673
Tangible Fixed Assets Depreciation Charged In Period		225	224

Company staff

Sally C.

Role: Director

Appointed: 10 May 2016

Latest update: 16 March 2024

James C.

Role: Secretary

Appointed: 10 January 2011

Latest update: 16 March 2024

James C.

Role: Director

Appointed: 15 November 2006

Latest update: 16 March 2024

Stuart E.

Role: Director

Appointed: 15 May 2008

Resigned: 30 November 2010

Latest update: 16 March 2024

Stuart E.

Role: Secretary

Appointed: 01 June 2007

Resigned: 10 January 2011

Latest update: 16 March 2024

Acuity Secretaries Limited

Role: Corporate Secretary

Appointed: 25 April 2007

Resigned: 31 May 2007

Address: 5-19 Cowbridge Road East, Cardiff, South Glamorgan, CF11 9AB

Latest update: 16 March 2024

Stuart E.

Role: Secretary

Appointed: 08 January 2004

Resigned: 25 April 2007

Latest update: 16 March 2024

Peter J.

Role: Director

Appointed: 09 December 2003

Resigned: 25 April 2007

Latest update: 16 March 2024

Peter J.

Role: Secretary

Appointed: 09 December 2003

Resigned: 08 January 2004

Latest update: 16 March 2024

Nicholas K.

Role: Director

Appointed: 09 December 2003

Resigned: 31 May 2007

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2003

Resigned: 09 December 2003

Address: London, NW8 8EP

Latest update: 16 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 November 2003

Resigned: 09 December 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 16 March 2024

People with significant control

Sally C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James C.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 November 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 October 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Propco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

James C.

James C.

Stuart E.

Stuart E.

Acuity Secretaries Limited

Stuart E.

Peter J.

Peter J.

Nicholas K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sally C.

James C.

Accounts Documents

Company filings

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