Property & Investment Management Limited in Buckinghamshire, HP9 2JN

Description

Data updated on: 01-11-2023

02890214 - registration number for Property & Investment Management Limited. The firm was registered as a Private Limited Company on 1994-01-21. The firm has been operating on the British market for the last thirty years. This business can be reached at 39windsor End Beaconsfield in Buckinghamshire. The headquarters' area code assigned to this address is HP9 2JN. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Property & Investment Management Ltd filed its latest accounts for the period up to October 31, 2022. The company's most recent annual confirmation statement was filed on January 21, 2023.

For this particular business, the full extent of director's assignments have so far been performed by Philip M. who was appointed on 1994-01-21. Since 1999-10-29 Anne T., had performed the duties for the business until the resignation on 2022-10-11. Furthermore a different director, specifically Ian T. resigned on 2023-02-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 844 471	10 135 815

Balance Sheet
Cash Bank In Hand	1 689 056	1 792 019
Cash Bank On Hand			502 062	1 776 561	1 119 318	633 703	1 334 799
Current Assets	1 835 955	1 876 832	749 899	2 096 674	1 290 693	727 269	1 450 881
Debtors	146 898	84 812	247 836	160 112	171 374	93 565	116 081
Net Assets Liabilities			10 951 311	11 378 618	11 625 811	11 488 622	12 972 488
Net Assets Liabilities Including Pension Asset Liability	9 844 471	10 135 815
Other Debtors			12 894	5 009	6 539	5 009	6 363
Property Plant Equipment			13 902 337	13 315 475	14 349 959	14 413 195	15 100 643
Tangible Fixed Assets	12 192 958	12 507 716

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000
Profit Loss Account Reserve	4 361 423	4 652 767
Shareholder Funds	9 844 471	10 135 815

Other Financial Data
Audit Fees Expenses	7 500
Accruals Deferred Income Within One Year	198 341	206 243
Accrued Liabilities Deferred Income			218 236	174 610	206 224	111 667	129 803
Accumulated Depreciation Impairment Property Plant Equipment			21 684	22 192	22 573	22 858	23 072
Administrative Expenses	284 727	232 517
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Due Within One Year	103 961	125 883
Corporation Tax Payable			176 520	162 368	63 628	37 278	32 545
Cost Sales	79 304	83 000
Creditors			2 928 548	2 928 548	2 948 602	2 948 602	2 963 268
Creditors Due After One Year	3 228 548	3 228 548
Creditors Due Within One Year	1 075 894	1 140 185
Current Asset Investments	1	1	1	160 001	1	1	1
Debtors Due Within One Year	146 898	84 812
Depreciation Tangible Fixed Assets Expense	172	592
Disposals Property Plant Equipment				605 017	358 127		1 001 340
Dividends Paid				150 000	150 000	150 000	150 000
Effective Current Tax Rate	20	20
Fixed Assets	12 312 958	12 627 716	14 222 337	13 435 475	14 469 959	14 533 195	15 220 643
Gross Profit Loss	1 009 960	1 071 860
Increase From Depreciation Charge For Year Property Plant Equipment				508	381	285	214
Interest Payable Similar Charges	288 790	290 090
Investments Fixed Assets	120 000	120 000	320 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	760 061	736 647	-342 478	871 691	104 454	-95 971	826 489
Net Increase Decrease In Shareholders Funds	193 873	291 344
Number Shares Allotted		1 000 000
Number Shares Issued Fully Paid				1 000 000	1 000 000	1 000 000	1 000 000
Operating Profit Loss	725 233	839 343
Other Borrowings	286 079	283 132
Other Creditors			39 726	10 798	45 291	12 279	15 398
Other Creditors Due Within One Year	30 201	43 320
Other Interest Receivable Similar Income	2 430	2 091
Other Investments Other Than Loans			320 000	120 000	120 000	120 000	120 000
Other Loans After Five Years Not By Instalments	3 228 548	3 228 548
Other Remaining Borrowings			2 928 548	2 928 548	2 948 602	2 948 602	2 963 268
Other Taxation Social Security Payable			55 500	18 862	53 069	26 423	28 090
Other Taxation Social Security Within One Year	43 158	43 360
Par Value Share		1		1	1	1	1
Prepayments			152	941	35	5 917	1 246
Profit Loss				577 307	397 193	12 811	1 633 866
Profit Loss For Period	343 873	441 344
Profit Loss On Ordinary Activities Before Tax	438 873	551 344
Property Plant Equipment Gross Cost			13 924 021	13 337 667	14 372 532	14 436 053	15 123 715
Share Capital Allotted Called Up Paid	1 000 000	1 000 000
Share Premium Account	4 483 048	4 483 048
Social Security Costs	4 249	3 641
Staff Costs	65 249	64 641
Tangible Fixed Assets Additions		315 350
Tangible Fixed Assets Cost Or Valuation	12 213 273	12 528 623
Tangible Fixed Assets Depreciation	20 315	20 907
Tangible Fixed Assets Depreciation Charged In Period		592
Tax On Profit Or Loss On Ordinary Activities	95 000	110 000
Total Additions Including From Business Combinations Property Plant Equipment				18 663	1 392 992	63 521	2 500
Total Assets Less Current Liabilities	13 073 019	13 364 363	13 879 859	14 307 166	14 574 413	14 437 224	16 047 132
Total Dividend Payment	150 000	150 000
Trade Debtors Trade Receivables			234 790	154 162	164 800	82 639	108 472
Turnover Gross Operating Revenue	1 089 264	1 154 860
U K Current Corporation Tax	95 000	110 000
Wages Salaries	61 000	61 000
Additional Provisions Increase From New Provisions Recognised							111 376
Director Remuneration	61 000	61 000
Provisions							111 376
Provisions For Liabilities Balance Sheet Subtotal							111 376
Total Increase Decrease From Revaluations Property Plant Equipment							1 686 502