Property Packages Limited in Chester, CH3 7PE

Description

Data updated on: 01-11-2023

Property Packages came into being in 2003 as a company enlisted under no 04691338, located at CH3 7PE Chester at 20 Eggbridge Lane. The firm has been in business for 21 years and its current state is active. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 30th June 2022 is the last time account status updates were filed.

As mentioned in the firm's directors directory, since 2010 there have been five directors including: Rachel T., Lesley T. and Martin T.. What is more, the managing director's tasks are constantly assisted with by a secretary - Duncan T., who was appointed by the business 21 years ago.

Executives who control the firm include: Duncan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480	35 551	113 109	179 393	245 727	253 792

Balance Sheet
Cash Bank In Hand			34 579	38 043	24 406	33 099
Cash Bank On Hand						33 099	15 207	12 077	7 969	65 645	51 956	28 537	29 824
Current Assets		15 640	60 295	76 157	60 855	66 076	47 507	32 081	40 335	111 317	210 836	65 612	118 651
Debtors	17 956	15 640	25 716	38 114	36 449	32 977	32 300	20 004	32 366	45 672	158 880	37 075	88 827
Intangible Fixed Assets	3 999	1 599	1 199	799	399
Net Assets Liabilities									213 515	161 645	201 359	86 207	25 228
Property Plant Equipment						364 970	362 181	389 781	388 027	288 934	292 007	288 764	374 093
Tangible Fixed Assets	198 499	271 304	235 143	246 981	317 055	364 970
Other Debtors									10 594	40 183	136 959

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	470	35 541	113 099	179 383	245 717	253 782
Shareholder Funds	480	35 551	113 109	179 393	245 727	253 792

Other Financial Data
Accrued Liabilities						17 580	26 832	8 922	4 200	4 200	3 749	3 370	3 369
Accrued Liabilities Deferred Income						35 000
Accumulated Amortisation Impairment Intangible Assets						3 999	3 999	3 999	3 999	3 999	3 999	3 999
Accumulated Depreciation Impairment Property Plant Equipment						115 784	129 515	141 765	151 863	157 418	167 998	172 199	188 950
Average Number Employees During Period							24	12	15	12	13	14	17
Bank Borrowings Overdrafts										28 762	23 195	17 483	17 135
Corporation Tax Payable						36 364	33 992	19 446	24 510	37 927	64 445	58 635	8 921
Creditors						177 254	149 016	188 586	214 847	50 000	44 600	39 465	113 596
Creditors Due Within One Year	222 974	255 992	186 528	147 544	132 582	177 254
Disposals Decrease In Amortisation Impairment Intangible Assets													3 999
Disposals Intangible Assets													3 999
Dividends Paid							118 800	118 800	116 400	105 236	134 764	191 851	175 159
Finance Lease Liabilities Present Value Total													79 411
Fixed Assets	205 498	275 903	239 342	250 780	317 454	364 970	362 181	389 781	388 027	288 934	292 007	288 764	374 093
Increase From Depreciation Charge For Year Property Plant Equipment							13 731	12 250	10 098	5 555	10 580	4 201	16 751
Intangible Assets Gross Cost						3 999	3 999	3 999	3 999	3 999	3 999	3 999
Intangible Fixed Assets Aggregate Amortisation Impairment		2 400	2 800	3 200	3 600	3 999
Intangible Fixed Assets Amortisation Charged In Period		2 400	400	400	400	399
Intangible Fixed Assets Cost Or Valuation	3 999	3 999	3 999	3 999	3 999
Investments Fixed Assets	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-205 018	-240 352	-126 233	-71 387	-71 727	-111 178	-101 509	-156 505	-174 512	-77 289	-46 048	-163 092	-212 834
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						1 573				1 303	1 541	25 571	42 325
Other Taxation Social Security Payable						11 191	948	9 095	3 476	23 051	20 492	7 633	73 717
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 492	2 300	14 283	2 425	1 472	640	3 678	3 840
Profit Loss							125 680	91 404	96 639	53 366	174 478	76 699	114 180
Property Plant Equipment Gross Cost						480 754	491 696	531 546	539 890	446 352	460 005	460 963	563 043
Provisions For Liabilities Balance Sheet Subtotal													22 435
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		88 030	-21 900	22 508	107 611	67 185
Tangible Fixed Assets Cost Or Valuation	275 857	363 887	341 987	364 495	452 046	480 754
Tangible Fixed Assets Depreciation	77 358	92 583	106 844	117 514	134 991	115 784
Tangible Fixed Assets Depreciation Charged In Period		15 225	14 261	10 670	17 477	19 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 477
Tangible Fixed Assets Disposals					20 060	38 477
Total Additions Including From Business Combinations Property Plant Equipment							10 942	39 850	8 344	2 931	13 653	958	102 080
Total Assets Less Current Liabilities	480	35 551	113 109	179 393	245 727	253 792	260 672	233 276	213 515	211 645	245 959	125 672	161 259
Trade Creditors Trade Payables						1 935			4 417	12 118	19 886	6 798	11 082
Trade Debtors Trade Receivables						30 485	30 000	5 721	19 347	4 017	21 281	10 870	69 751
Disposals Property Plant Equipment										96 469
Other Remaining Borrowings										50 000