Propco South West Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

The firm operates as Propco South West Limited. The firm first started twenty eight years ago and was registered under 03173794 as its registration number. This particular headquarters of the firm is located in Taunton. You can contact them at Ground Floor Blackbrook Gate 1, Blackbrook Business Park. The firm's SIC code is 41100 which stands for Development of building projects. Propco South West Ltd filed its account information for the period up to 31st August 2022. The latest annual confirmation statement was submitted on 15th March 2023.

Considering the following company's constant development, it was vital to formally appoint further directors: Adam R. and David R. who have been aiding each other since 2017 for the benefit of the following firm. To help the directors in their tasks, the firm has been using the skills of Adam R. as a secretary since 2007.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-64 634	-72 910	-77 787	-77 787	-77 787	-77 787

Balance Sheet
Debtors	319 336	319 337	319 337	319 337	319 337	319 337	319 337	319 337	324 139	323 557	323 557
Net Assets Liabilities						-77 787	-61 051	-61 440	-57 542	-57 916	-58 300
Other Debtors			197 434	197 434	197 434	197 434	197 434	197 434	202 236	201 654	201 654
Property Plant Equipment						231
Net Assets Liabilities Including Pension Asset Liability	-64 634	-72 910	-77 787	-77 787	-77 787	-77 787
Cash Bank In Hand	1
Current Assets	319 337	319 337	319 337
Tangible Fixed Assets	411	308	231	231	231	231
Trade Debtors			121 903	121 903	121 903	121 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-64 636	-72 912	-77 789	-77 789	-77 789	-77 789
Shareholder Funds	-64 634	-72 910	-77 787	-77 787	-77 787	-77 787

Other Financial Data
Accrued Liabilities									312	324	324
Accumulated Depreciation Impairment Property Plant Equipment						40 781	36 155	36 155	30 555
Creditors						397 355	380 388	380 777	381 681	381 473	381 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 626		-5 600
Disposals Property Plant Equipment							-4 857		-5 600
Net Current Assets Liabilities	-65 045	-73 218	-78 018	-78 018	-78 018	-78 018	-61 051
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						381 300	380 388	380 777	380 777	380 777	380 777
Other Payables Accrued Expenses						300			312
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 012	36 155	36 155	30 555
Taxation Social Security Payable						15 755
Trade Creditors Trade Payables									592	372	756
Trade Debtors Trade Receivables						121 903	121 903	121 903	121 903	121 903	121 903
Accruals Deferred Income Within One Year			300	300	300	300
Amount Due From To Related Party				-26 164	-26 164	-26 164
Creditors Due Within One Year	384 382	392 555	397 355	397 355	397 355	397 355
Loans From Directors Within One Year			26 164	26 164	26 164	26 164
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			355 136	355 136	355 136	355 136
Other Taxation Social Security Within One Year			15 755	15 755	15 755	15 755
Fixed Assets	411	308	231
Tangible Fixed Assets Cost Or Valuation	41 012	41 012	41 012	41 012	41 012
Tangible Fixed Assets Depreciation	40 601	40 704	40 781	40 781	40 781
Tangible Fixed Assets Depreciation Charged In Period		103	77
Total Assets Less Current Liabilities	-64 634	-72 910	-77 787
Value Shares Allotted			2	2	2	2