Property By The Sea Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

The Property By The Sea Limited firm has been operating in this business field for at least 15 years, having started in 2009. Registered under the number 06942426, Property By The Sea is a Private Limited Company with office in Wincham House, Congleton CW12 4TR. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Property By The Sea Ltd filed its account information for the period up to 2023-06-30. The most recent annual confirmation statement was filed on 2022-12-04.

Taking into consideration this specific enterprise's register, for twelve years there have been four directors including: Carol T., Audrey C. and Thomas F.. Another limited company has been appointed as one of the secretaries of this company: Wincham Accountancy Limited.

Thomas F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 092	-13 760	-18 319	-22 806	-28 597	-33 687

Balance Sheet
Net Assets Liabilities						-33 688	-38 914
Property Plant Equipment						75 760	75 760
Cash Bank In Hand	153	431	210	403
Current Assets	153	431	210
Net Assets Liabilities Including Pension Asset Liability	-5 092	-13 760	-18 319	-22 806	-28 597	-33 687
Tangible Fixed Assets	68 935	75 760	75 760	75 760	75 760	75 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 094	-13 762	-18 321	-22 808	-28 599	-33 689
Shareholder Funds	-5 092	-13 760	-18 319	-22 806	-28 597	-33 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-480	-480
Administrative Expenses						5 090	5 226
Comprehensive Income Expense						-5 090	-5 226
Creditors						93 810	93 810
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 226
Loans Owed To Related Parties						108 968	114 194
Profit Loss						-5 090	-5 226
Profit Loss On Ordinary Activities Before Tax						-5 090	-5 226
Property Plant Equipment Gross Cost						75 760	75 760
Total Assets Less Current Liabilities	65 381	56 713	71 056	71 004	65 213	60 123	55 376
Amount Specific Advance Or Credit Directors						108 968	114 194
Creditors Due After One Year Total Noncurrent Liabilities	70 473	70 473
Creditors Due Within One Year Total Current Liabilities	3 707	19 478
Fixed Assets	68 935	75 760	75 760	75 760	75 760	75 760
Net Current Assets Liabilities	-3 554	-19 047	-4 704	-4 756	-10 547
Tangible Fixed Assets Additions		6 825
Tangible Fixed Assets Cost Or Valuation	68 935	75 760	75 760
Creditors Due After One Year		70 473	89 375	93 810	93 810	93 810
Creditors Due Within One Year		19 478	4 914	5 159	10 547	15 637
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2
Value Shares Allotted			2	2	2	2

Company staff