Property Rental (south West) Limited in Plymouth, PL6 5TY

Description

Data updated on: 01-11-2023

2000 is the year of the founding of Property Rental (south West) Limited, a company that is situated at 42 Trewithy Drive, , Plymouth. This means it's been twenty four years Property Rental (south West) has existed in the business, as the company was founded on 2000-03-07. The firm Companies House Reg No. is 03941979 and its postal code is PL6 5TY. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 7th Mar 2023.

There seems to be a group of two directors controlling this specific limited company at the current moment, specifically Sarah R. and Paul R. who have been doing the directors assignments since 2021-05-25.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	504 954	508 202

Balance Sheet
Cash Bank On Hand			27 473	32 120	31 855	15 728	105 026
Current Assets	30 930	16 323	30 222	33 450	33 423	16 235	105 804
Debtors	7 434	2 276	2 749	1 330	1 568	507	778
Net Assets Liabilities			465 075	469 781	593 362	587 191	563 616
Other Debtors			532	264
Property Plant Equipment			496 001	496 001	620 507	641 572	21 756
Cash Bank In Hand	23 496	14 047
Net Assets Liabilities Including Pension Asset Liability	504 954	508 202
Tangible Fixed Assets	496 001	496 001

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	114 343	117 591
Shareholder Funds	504 954	508 202

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities				250	300	250	2 855
Accumulated Depreciation Impairment Property Plant Equipment			13 551	13 551	13 551	13 720	14 066
Additions Other Than Through Business Combinations Property Plant Equipment					506	21 234	530
Average Number Employees During Period			1			2	2
Creditors			4 855	3 377	4 271	13 088	26 163
Deferred Income						518
Disposals Investment Property Fair Value Model							-85 000
Equity Securities Held			4 879	4 879	4 879	4 879
Fixed Assets	496 001	496 001	500 880	500 880	625 386	646 451	587 756
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-18 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						-61 172	-4 267
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							38 000
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							-7 000
Increase From Depreciation Charge For Year Property Plant Equipment						169	346
Investment Property						620 000	566 000
Investment Property Fair Value Model						620 000	566 000
Investments			4 879	4 879	4 879	4 879
Loans From Directors				4	4	1 060
Net Current Assets Liabilities	8 953	12 201	25 367	30 073	29 152	2 087	79 641
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted		1		1	1
Other Comprehensive Income Expense Net Tax							-4 267
Other Creditors			2 346			1 060	2 694
Par Value Share		1		1	1
Prepayments						444	328
Prepayments Accrued Income				397	1 505	444
Property Plant Equipment Gross Cost			509 552	509 552	634 058	35 292	35 822
Provisions For Liabilities Balance Sheet Subtotal						61 172	103 781
Taxation Including Deferred Taxation Balance Sheet Subtotal			61 172	61 172	61 172	61 172
Taxation Social Security Payable			2 509	1 925	3 608		14 956
Total Assets Less Current Liabilities	504 954	508 202	526 247	530 953	654 538	649 598	667 397
Total Increase Decrease From Revaluations Property Plant Equipment					124 000
Trade Creditors Trade Payables				1 198	363	12 320	5 658
Trade Debtors Trade Receivables			2 217	669	63	63	450
Amount Specific Advance Or Credit Directors						-1 059	-2 694
Amount Specific Advance Or Credit Repaid In Period Directors							-1 635
Creditors Due Within One Year	21 977	4 122
Other Aggregate Reserves	390 610	390 610
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	509 552	509 552
Tangible Fixed Assets Depreciation	13 551	13 551