Property Developments (minehead) Limited in Somerset, TA24 5DG

Description

Data updated on: 01-11-2023

00770995 is a registration number of Property Developments (minehead) Limited. The firm was registered as a Private Limited Company on August 15, 1963. The firm has been actively competing on the market for sixty one years. This business could be gotten hold of in 4 Irnham Road Minehead in Somerset. The head office's postal code assigned to this address is TA24 5DG. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Property Developments (minehead) Ltd reported its latest accounts for the financial period up to September 30, 2022. The latest confirmation statement was released on July 28, 2023.

In this specific business, the full extent of director's obligations have so far been carried out by Julie L. who was assigned this position one year ago. Hugh H. had performed the duties for the business till the resignation in June 2023. Additionally a different director, specifically Josephine H. quit on October 24, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	231 894	236 571	232 404	231 659	225 462	230 010

Balance Sheet
Cash Bank On Hand						9 991	8 606	13 520	25 007	23 390	10 902	9 550
Current Assets	12 916	17 247	9 987	8 828	5 240	9 991	9 386	14 383	25 006	23 390	18 079	9 550
Debtors	758			3 548	2 844	1	780	863	-1		7 177
Net Assets Liabilities						209 616	207 238	214 168	217 326	219 074	213 584	153 375
Property Plant Equipment						225 000	225 000	225 000	225 000	225 000	225 000	153 750
Cash Bank In Hand	12 158	17 247	9 987	5 280	2 396	9 991
Net Assets Liabilities Including Pension Asset Liability	231 894	236 571	232 404	231 659	225 462	230 010
Tangible Fixed Assets	225 000	225 000	225 000	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	7 016	11 693	7 526	6 781	584	5 132
Shareholder Funds	231 894	236 571	232 404	231 659	225 462	230 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-480	-660	-660	-6 048	-1 910	-660	-1 970
Average Number Employees During Period									3	3	3	3
Creditors						4 501	6 093	4 160	3 838	4 612	6 041	7 955
Dividend Per Share Interim						1	2			1	2	1
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												-50 855
Net Current Assets Liabilities	6 894	11 571	7 404	6 659	462	5 010	3 293	10 223	21 168	18 778	12 038	1 595
Number Shares Issued Fully Paid						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						225 000	225 000	225 000	225 000	225 000	225 000	153 750
Provisions For Liabilities Balance Sheet Subtotal						20 395	20 395	20 395	22 794	22 794	22 794
Total Assets Less Current Liabilities						230 491	228 293	235 223	246 168	243 778	237 038	155 345
Total Increase Decrease From Revaluations Property Plant Equipment												-71 250
Creditors Due Within One Year	6 022	5 676	2 583	2 169	4 778	4 981
Fixed Assets	225 000	225 000	225 000	225 000	225 000	225 000
Number Shares Allotted	9 000	9 000	9 000	9 000	9 000	9 000
Revaluation Reserve	215 878	215 878	215 878	215 878	215 878	215 878
Value Shares Allotted	9 000	9 000	9 000	9 000	9 000	9 000