Property Development Solutions Ltd. in Winscombe, BS25 1TE

Description

Data updated on: 01-11-2023

This Property Development Solutions Ltd. firm has been in this business field for at least twenty six years, as it's been founded in 1998. Started with Registered No. 03653220, Property Development Solutions is categorised as a Private Limited Company with office in Folly House Folly Lane, Winscombe BS25 1TE. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/10/21.

Adrian R. is the following firm's only managing director, that was chosen to lead the company in 1998 in October.

Executives who control the firm include: Natalie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	180 623	213 876	232 488	224 987	169 377

Balance Sheet
Cash Bank In Hand	223 716	20 487	107 657	112 221	10 249
Cash Bank On Hand					10 249	966 683	149 046	164 332	4 798	88 111	170 271
Current Assets	590 753	894 942	1 671 641	1 134 157	992 231	975 378	150 046	164 404	269 049	88 111
Debtors		171 535		29 402	37 465	8 695	1 000	72	264 251
Net Assets Liabilities					169 377	617 991	743 641	739 570	697 411	671 793	697 007
Net Assets Liabilities Including Pension Asset Liability	180 623	213 876	232 488	224 987	169 377
Other Debtors					37 465	8 695	1 000	72	264 251
Property Plant Equipment					65 964	90 633	17 354	13 015	11 896	8 752	6 865
Stocks Inventory	367 037	702 920	1 563 984	992 534	944 517
Tangible Fixed Assets	65 964	65 964	65 964	65 964	65 964
Total Inventories					944 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	180 621	213 874	232 486	224 985	169 375
Shareholder Funds	180 623	213 876	232 488	224 987	169 377

Other Financial Data
Amount Specific Advance Or Credit Directors				1 255	23 745	400			264 251
Amount Specific Advance Or Credit Made In Period Directors					25 000	1 255			264 251
Amount Specific Advance Or Credit Repaid In Period Directors						25 400				264 251
Accumulated Depreciation Impairment Property Plant Equipment						7 713	13 498	17 837	22 142	25 286	27 793
Additions Other Than Through Business Combinations Investment Property Fair Value Model							725 232	2 477
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					532 842	98 189	335 189	335 189	98 189	98 189
Creditors					532 842	98 189	335 189	335 189	98 189	98 189	12 796
Creditors Due After One Year	98 189	98 189	459 328	573 604	532 842
Creditors Due Within One Year	377 905	648 841	1 045 789	401 530	355 976
Fixed Assets						90 633	954 116	935 970	547 351	789 089	545 668
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-67 494
Increase From Depreciation Charge For Year Property Plant Equipment						7 713	5 785	4 339	4 305	3 144	2 507
Investment Property							936 762	922 955	535 455	575 000	350 000
Investment Property Fair Value Model							936 762	922 955	535 455	575 000	350 000
Net Current Assets Liabilities	212 848	246 101	625 852	732 627	636 255	625 547	143 714	157 789	267 249	5 421	157 475
Number Shares Allotted		2	2	2	2
Other Creditors					355 976	261 612	4 361	2 263	1 800	82 689	5 555
Other Taxation Social Security Payable						88 219	1 970	4 352			7 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 964	98 346	30 852	30 852	34 038	34 038	34 658
Provisions For Liabilities Balance Sheet Subtotal							19 000	19 000	19 000	24 528	6 136
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	65 964	65 964	65 964	65 964
Total Additions Including From Business Combinations Property Plant Equipment						32 382			3 186		620
Total Assets Less Current Liabilities	278 812	312 065	691 816	798 591	702 219	716 180	1 097 830	1 093 759	814 600	794 510	703 143
Trade Creditors Trade Payables							1			1
Disposals Investment Property Fair Value Model									387 500		225 000
Investments Fixed Assets										205 337	188 803
Other Investments Other Than Loans										205 337	188 803

Company staff

Adrian R.

Role: Director

Appointed: 21 October 1998

Latest update: 3 March 2024

People with significant control

Natalie R.

Notified on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Property Development Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Swift Incorporations Limited

Michael S.

People with significant control

Natalie R.

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Property Development Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Swift Incorporations Limited

Michael S.

People with significant control

Natalie R.

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013