Property Developments Plus Limited in Essex, RM14 2QT

Description

Data updated on: 01-11-2023

Property Developments Plus Limited has existed on the British market for nineteen years. Registered with number 05475974 in 2005, the company have office at Harmile House, 54 St Marys Lane, Essex RM14 2QT. The firm's registered with SIC code 43390 which stands for Other building completion and finishing. 2023-03-31 is the last time when company accounts were reported.

At present, this particular business is governed by a single managing director: Barry S., who was designated to this position nineteen years ago. Since 2005-06-09 Stephen S., had been supervising the following business up to the moment of the resignation six years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Stephen S. as a secretary since the appointment on 2005-06-09.

Stephen S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 598	59 788	89 427	108 327	109 897	89 053

Balance Sheet
Cash Bank In Hand	14 018	73 622	101 355	127 162	131 683	122 380
Cash Bank On Hand						122 380	90 592	94 397	114 913	115 606	112 973	110 386	66 771
Current Assets	291 369	346 112	137 642	138 525	152 901	133 631	135 321	97 467	130 265	117 817	115 394	112 920	69 362
Debtors	17 043	10 321	35 158	11 363	21 218	11 251	44 729	3 070	15 352	2 211	2 421	2 534	2 591
Net Assets Liabilities						89 053	95 273	75 923	84 200	89 954	84 624	80 362	76 489
Net Assets Liabilities Including Pension Asset Liability	44 598	59 788	89 427	108 327	109 897	89 053
Other Debtors						3 055	673	1 006	1 087	2 211	2 421	2 534	2 591
Property Plant Equipment						13 821	10 251	8 093	6 175	13 749	35 557	27 875
Stocks Inventory	260 308	262 169	1 129
Tangible Fixed Assets	20 713	15 535	11 693	13 194	16 396	13 821

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	44 596	59 784	89 423	108 323	109 893	89 049
Shareholder Funds	44 598	59 788	89 427	108 327	109 897	89 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 547	25 507	28 545	31 021	33 809	39 128	48 782	46 401
Average Number Employees During Period						2	2	3	2	2	2	3	3
Creditors						55 694	48 297	28 137	51 098	39 025	25 000	24 171	19 228
Creditors Due Within One Year	263 307	298 883	57 677	40 841	56 116	55 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 671
Disposals Property Plant Equipment													18 434
Increase From Depreciation Charge For Year Property Plant Equipment							3 960	3 038	2 476	2 788	5 319	9 654	15 290
Net Current Assets Liabilities	28 062	47 229	79 965	97 684	96 785	77 937	87 024	69 330	79 167	78 792	80 802	81 938	53 458
Number Shares Allotted	2	4	4	4	4	4
Number Shares Issued But Not Fully Paid												4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors						11 570	5 846	17 643	28 486	22 079	25 000	24 171	19 228
Other Taxation Social Security Payable						44 124	39 833	10 494	22 612	16 946	7 832	28 324	12 183
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 368	35 758	36 638	37 196	47 558	74 685	76 657	91 378
Provisions For Liabilities Balance Sheet Subtotal						2 705	2 002	1 500	1 142	2 587	6 735	5 280	2 718
Provisions For Liabilities Charges	4 177	2 976	2 231	2 551	3 284	2 705
Share Capital Allotted Called Up Paid	2	4	4	4	4	4
Tangible Fixed Assets Additions			1 057	5 942	9 044	2 068
Tangible Fixed Assets Cost Or Valuation	22 130	22 130	21 238	27 180	34 200	35 368
Tangible Fixed Assets Depreciation	1 417	6 595	9 545	13 986	17 804	21 547
Tangible Fixed Assets Depreciation Charged In Period		5 178	3 725	4 441	4 966	4 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			775		1 148	580
Tangible Fixed Assets Disposals			1 949		2 024	900
Total Additions Including From Business Combinations Property Plant Equipment							390	880	558	10 362	27 127	1 972	33 155
Total Assets Less Current Liabilities	48 775	62 764	91 658	110 878	113 181	91 758	97 275	77 423	85 342	92 541	116 359	109 813	98 435
Trade Creditors Trade Payables							2 618
Trade Debtors Trade Receivables						8 196	44 056	2 064	14 265