Property Projects (sw) Limited in Torquay, TQ1 1SR

Description

Data updated on: 01-11-2023

Property Projects (sw) Limited with reg. no. 04925427 has been in this business field for 21 years. This particular Private Limited Company is officially located at 144 Windsor Road, Babbacombe, Torquay and its postal code is TQ1 1SR. This company's Standard Industrial Classification Code is 41100 - Development of building projects. Property Projects (sw) Ltd filed its account information for the period up to 2022-09-30. The business latest confirmation statement was filed on 2022-10-08.

Concerning this particular company, all of director's assignments have so far been executed by Iain H. who was appointed sixteen years ago. The company had been directed by Jennifer H. until 6 years ago. Additionally another director, specifically Robert H. quit in August 2013. To help the directors in their tasks, this specific company has been utilizing the expertise of Fay C. as a secretary for the last 11 years.

Iain H. is the individual who controls this firm, owns over 3/4 of company shares.

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	6 676	-6 529	1 845	2 204	2 204	8 412

Balance Sheet
Cash Bank On Hand						6 571	-7 052	30 753	3 551	1 099	-13 250	-1 497
Current Assets	49 760	45 207	78 589	72 374	42 721	76 281	25 146	79 014	26 823	152	-14 555	-29 389
Debtors	44 739	39 292	63 783	61 322	61 322	5 391	10 948	-5 015	-18 528	-15 447	-29 145	-50 145
Net Assets Liabilities						2 879	4 096	1 621	1 736	-46 933	-46 571	-40 232
Other Debtors						402	402	-19 350	-23 050	-24 550	-31 087	-44 413
Property Plant Equipment						215 915	144 160	139 927	137 169	135 932	133 504	131 683
Total Inventories						35 956	21 250	53 276	41 800	14 500	27 840	22 253
Cash Bank In Hand	1 471	2 361	5 203	4 790	23 160	23 160
Net Assets Liabilities Including Pension Asset Liability	6 676	-6 529	1 845	2 204	2 204	2 879
Stocks Inventory	3 550	3 554	9 603	6 262	6 262	14 170
Tangible Fixed Assets	130 386	129 266	131 548	135 982	137 188	215 915

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 676	-7 529	845	1 204	7 412	1 879
Shareholder Funds	6 676	-6 529	1 845	2 204	2 204	8 412

Other Financial Data
Accrued Liabilities								2 925	2 070	2 310	4 835	6 735
Accumulated Depreciation Impairment Property Plant Equipment						19 531	25 510	30 079	33 684	36 921	39 349	41 170
Additions Other Than Through Business Combinations Property Plant Equipment							8 224	336	847	2 000
Amounts Owed By Related Parties						-21 553	-20 350	-19 350
Average Number Employees During Period						3	4	3	5	6	6	9
Bank Borrowings						94 195	95 996	95 998	93 944	93 945	93 945	93 665
Comprehensive Income Expense						30 467	21 217	7 525
Creditors						97 895	95 996	95 998	93 944	93 945	93 945	93 665
Disposals Property Plant Equipment							-74 000
Dividend Per Share Interim						36	20	10	8
Dividends Paid						-36 000	-20 000	-10 000
Dividends Paid On Shares Interim								10 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 979	4 569	3 605	3 237	2 428	1 821
Net Current Assets Liabilities	-27 696	-39 764	-33 672	-30 725	-26 020	-26 020	-40 590	-38 830	-38 011	-85 442	-86 130	-78 250
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors						11 073	12 762	26 634	21 814	16 883	13 033	-22 715
Other Inventories						2 500	2 750	3 500	1 400
Other Remaining Borrowings						3 700	22 067	20 260
Par Value Share		1		1		1			1	1	1	1
Profit Loss						30 467	21 217	7 525
Property Plant Equipment Gross Cost						235 446	169 670	170 006	170 853	172 853	172 853	172 853
Provisions For Liabilities Balance Sheet Subtotal						3 294	3 478	3 478	3 478	3 478
Taxation Social Security Payable						20 437	13 763	26 959	17 579	11 234	7 740	21 534
Total Assets Less Current Liabilities	102 690	89 502	97 876	105 257	111 168	104 068	103 570	101 097	99 158	50 490	47 374	53 433
Total Borrowings						97 895	95 996	95 998	93 944	93 945	93 945	93 665
Trade Creditors Trade Payables						18 189	17 144	61 326	23 371	25 167	17 856	20 701
Trade Debtors Trade Receivables						18 786	30 896	14 335	4 522	9 103	1 942	-5 732
Work In Progress						33 456	18 500	49 776	40 400	14 500	27 840	22 253
Amount Specific Advance Or Credit Directors						-45 232	-18 451	-2 429	-5 694	-3 843	-1 947	-38 800
Amount Specific Advance Or Credit Made In Period Directors							26 781	620	-3 265	5 694	1 896	-36 853
Director Remuneration						8 125	16 379	16 650	11 525	9 264	9 528	11 049
Creditors Due After One Year	96 014	96 031	96 031	101 030	101 030	100 427
Creditors Due Within One Year	77 456	84 971	112 261	103 099	68 741	68 741
Fixed Assets	130 386	129 266	131 548	135 982	135 982	137 188
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				2 023	2 329	2 329
Secured Debts	96 014	96 031
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		302
Tangible Fixed Assets Cost Or Valuation	141 582	141 884
Tangible Fixed Assets Depreciation	11 196	12 618
Tangible Fixed Assets Depreciation Charged In Period		1 422
Value Shares Allotted			1 000	1 000	1 000	1 000