Prosperity Properties Limited in Whitley Bay, NE25 9DX

Description

Data updated on: 01-11-2023

Located at 3 Arcot Avenue, Whitley Bay NE25 9DX Prosperity Properties Limited is classified as a Private Limited Company registered under the 07631822 Companies House Reg No. This company was set up 13 years ago. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2023-05-31 and the most current annual confirmation statement was released on 2022-12-18.

Currently, the directors listed by this firm include: Ian J. assigned to lead the company on 2011-05-12 and Shona J. assigned to lead the company 13 years ago.

Executives who control the firm include: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shona J. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 650	-2 518	808 687	618 803	593 818

Balance Sheet
Cash Bank On Hand					1 831	3 064	27 781	23 509	74 189	68 361	28 413
Current Assets	22 257	19 676	62 135	38 099	5 630	4 394	52 798	46 840	96 267	94 484	55 202
Debtors	22 065	18 897	62 135	36 613	3 799	1 330	25 017	23 331	22 078	26 123	26 789
Net Assets Liabilities					593 818	598 324	1 135 053	1 172 758	1 206 137	1 255 907	1 269 278
Other Debtors							645	553	499	428	26 789
Property Plant Equipment							3 236 974	3 232 352	3 227 745	3 221 481	3 215 585
Cash Bank In Hand	192	779		1 486	1 831
Net Assets Liabilities Including Pension Asset Liability	7 650	-2 518	808 687	618 803	593 818
Tangible Fixed Assets		335 442	1 650 000	1 650 000	1 650 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 640	-2 528	-43 149	-51 545	-36 805
Shareholder Funds	7 650	-2 518	808 687	618 803	593 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							958	6 765	13 291	19 905	25 801
Additions Other Than Through Business Combinations Property Plant Equipment								1 185	1 919	350
Average Number Employees During Period									2	2	2
Bank Borrowings							1 997 785	1 976 349	2 014 383	1 980 245	1 780 699
Bank Overdrafts											164 400
Creditors					983 751	961 901	3 960	850	9 539	14 548	170 358
Increase From Depreciation Charge For Year Property Plant Equipment								5 807	6 526	6 614	5 896
Net Current Assets Liabilities	7 650	-49 558	-243 038	-26 944	-72 431	-115 732	48 838	45 990	86 728	79 936	-115 156
Other Creditors					983 751	961 901	3 960	850	4 479	960	970
Property Plant Equipment Gross Cost							3 237 932	3 239 117	3 241 036	3 241 386	3 241 386
Taxation Social Security Payable									5 060	13 588	4 988
Total Assets Less Current Liabilities	7 650	285 884	1 406 962	1 623 056	1 577 569	1 560 225	3 285 812	3 278 342	3 314 473	3 301 417	3 100 429
Trade Debtors Trade Receivables					3 799	1 330	24 372	22 778	21 579	25 695
Additions Other Than Through Business Combinations Investment Property Fair Value Model						25 957
Creditors Due After One Year		288 402	598 275	1 004 253	983 751
Creditors Due Within One Year	14 607	69 234	305 173	65 043	78 061
Investment Property					1 650 000	1 675 957
Investment Property Fair Value Model					1 650 000	1 675 957
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Revaluation Reserve			851 826	670 338	630 613
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		335 442	462 732	181 488	39 726
Tangible Fixed Assets Cost Or Valuation		335 442	1 650 000	1 650 000	1 650 000
Tangible Fixed Assets Increase Decrease From Revaluations			851 826	-181 488	-39 726
Trade Creditors Trade Payables					723	1 224
Fixed Assets		335 442	1 650 000
Instalment Debts Due After5 Years		214 074	537 157
Secured Debts			608 371

Company staff

Ian J.

Role: Director

Appointed: 12 May 2011

Latest update: 17 March 2024

Shona J.

Role: Director

Appointed: 12 May 2011

Latest update: 17 March 2024

People with significant control

Ian J.

Notified on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shona J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Prosperity Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Shona J.

People with significant control

Ian J.

Shona J.

Accounts Documents

Company filings

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