Property Principal Limited in Aylesford, ME20 7EX

Description

Data updated on: 01-11-2023

The day the firm was started is April 23, 1991. Registered under 02604406, the company is registered as a Private Limited Company. You may visit the office of this company during its opening hours at the following address: The Anchor Queenswood Road, ME20 7EX Aylesford. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Property Principal Ltd reported its latest accounts for the financial period up to Saturday 15th October 2022. The company's latest annual confirmation statement was filed on Monday 12th June 2023.

Andrew M. is this particular company's individual director, that was chosen to lead the company fifteen years ago. Since August 1994 Margaret M., had been responsible for a variety of tasks within this specific limited company until the resignation in June 2011. As a follow-up another director, including Frank M. quit 30 years ago. In order to provide support to the directors, this particular limited company has been using the skills of Terrence M. as a secretary since April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-15	2017-10-15	2018-10-15	2019-10-15	2020-10-15	2021-10-15	2022-10-15	2023-10-15
Currency

Balance Sheet
Cash Bank On Hand					73 074	108 942	86 160	107 199
Current Assets	359 508	291 247	399 043	390 272	378 678	349 948	382 041	411 548
Debtors					305 604	241 006	295 881	304 349
Other Debtors					305 604	240 106	283 456	300 948
Property Plant Equipment					104 422	96 640	90 789	103 390
Net Assets Liabilities	408 208	409 379	421 427	435 255	434 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 015	85 797	91 648	99 047
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable					1 154	-169	5 104	5 880
Creditors	41 113	9 728	92 146	71 795	50 681	25 631	34 452	38 522
Fixed Assets	89 813	127 860	114 530	116 778	106 422	98 640	92 789	105 390
Increase From Depreciation Charge For Year Property Plant Equipment						7 782	5 851	7 399
Investments Fixed Assets					2 000	2 000	2 000	2 000
Net Current Assets Liabilities	318 395	281 519	306 897	318 477	327 997	324 317	347 589	373 026
Other Creditors					49 527	25 800	29 348	32 642
Other Investments Other Than Loans					2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost					182 437	182 437	182 437	202 437
Total Additions Including From Business Combinations Property Plant Equipment								20 000
Total Assets Less Current Liabilities	408 208	409 379	421 427	435 255	434 419	422 957	440 378	478 416
Trade Debtors Trade Receivables						900	12 425	3 401