Propertyserve Management Ltd in Essex, CM12 9DF

Description

Data updated on: 01-11-2021

Propertyserve Management Ltd can be contacted at Essex at 146 High Street. You can find the firm by its postal code - CM12 9DF. This enterprise has been in business on the UK market for 15 years. This enterprise is registered under the number 05805498 and its last known status is active. This business's principal business activity number is 98000 which stands for Residents property management. Its latest financial reports cover the period up to 2020-05-31 and the latest annual confirmation statement was filed on 2021-05-04.

According to the information we have, this specific company was founded in 2006 and has so far been governed by four directors, and out of them three (Stuart C., Ian R. and Jamie R.) are still functioning. In order to provide support to the directors, the company has been utilizing the skillset of Sylvia R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 591	25 230	1 624	45 087	27 250	4 865

Balance Sheet
Cash Bank In Hand	48 244	94 285	22 250	190 294	153 549	174 177
Cash Bank On Hand						174 177	124 377	10 784	97 283	193 837
Current Assets	101 827	135 250	155 010	239 379	327 968	260 946	300 069	241 969	274 444	382 245
Debtors	53 583	40 965	132 760	49 085	174 419	86 769	175 692	231 185	177 161	188 408
Property Plant Equipment						5 467	4 594	2 297	2 708	943
Tangible Fixed Assets				357	6 611	5 467
Net Assets Liabilities Including Pension Asset Liability	31 591	25 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 491	25 130	1 524	44 987	27 150	4 765
Shareholder Funds	31 591	25 230	1 624	45 087	27 250	4 865

Other Financial Data
Accrued Liabilities						6 953	13 239	35 988	36 468	8 554
Accumulated Depreciation Impairment Property Plant Equipment						7 852	11 768	14 065	16 294	19 473
Average Number Employees During Period							13	12	10	9
Corporation Tax Payable						18 379	1 472	1 459	876	3 093
Creditors						261 548	301 650	239 225	272 480	370 096
Creditors Due Within One Year		110 020	153 386	194 649	307 329	261 548
Increase From Depreciation Charge For Year Property Plant Equipment							3 916	2 297	1 929	3 179
Net Current Assets Liabilities	31 591	25 230	1 624	44 730	20 639	-602	-1 581	2 744	1 964	12 149
Number Shares Allotted			100	100	100	100
Other Creditors						4 757	4 055		3 156
Other Taxation Social Security Payable						76 943	60 037	39 663	50 032	95 465
Par Value Share			1	1	1	1
Prepayments						4 757	6 980	7 197	11 863	5 918
Property Plant Equipment Gross Cost						13 319	16 362	16 362	19 002	20 416
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				536	9 574	3 209
Tangible Fixed Assets Cost Or Valuation				536	10 110	13 319
Tangible Fixed Assets Depreciation				179	3 499	7 852
Tangible Fixed Assets Depreciation Charged In Period				179	3 320	4 353
Total Additions Including From Business Combinations Property Plant Equipment							3 043		2 340	1 414
Total Assets Less Current Liabilities	31 591	25 230	1 624	45 087	27 250	4 865	3 013	5 041	4 672	13 092
Trade Creditors Trade Payables						10 011	85 728	70 906	95 963	205 849
Trade Debtors Trade Receivables						82 012	168 712	223 988	165 298	182 490
Creditors Due Within One Year Total Current Liabilities	70 236	110 020