Provincial & Metropolitan Property Company Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

The business is registered in Newcastle Upon Tyne with reg. no. 02721525. This firm was established in the year 1992. The headquarters of the firm is located at 32 Portland Terrace . The area code for this place is NE2 1QP. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Friday 9th June 2023.

In this limited company, the full scope of director's responsibilities have so far been done by Howard R. who was chosen to lead the company on 1993-06-01. Moreover, the director's responsibilities are regularly helped with by a secretary - Alexandra R., who joined the following limited company in 2009.

Howard 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-520 359	-531 927	-544 300	-562 686	-566 917

Balance Sheet
Current Assets	34 313	23 837	23 254	43 954	46 896	46 035	45 868	43 701	43 701	43 701	43 701
Net Assets Liabilities					-566 918	-571 654	-575 374	578 466	578 466	578 466	578 466
Cash Bank In Hand	1 654	3 684	3 492	67	228
Debtors	32 659	20 153	19 762	43 887	46 668
Intangible Fixed Assets	34 589	23 145	12 317	1 489	12 986
Net Assets Liabilities Including Pension Asset Liability	-520 359	-531 927	-544 300	-562 686	-566 917
Tangible Fixed Assets	1 362	418	355	302	257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-520 459	-532 027	-544 400	-562 786	-567 017
Shareholder Funds	-520 359	-531 927	-544 300	-562 686	-566 917

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					624 090	627 331	627 951	625 791	625 791	625 791	625 791
Fixed Assets	35 951	23 563	12 672	1 791	13 243	9 642	6 709	3 624	3 624	3 624	3 624
Net Current Assets Liabilities	-556 310	-555 490	23 254	-564 477	-580 160	-581 296	-582 083	582 090	582 090	582 090	582 090
Total Assets Less Current Liabilities	-520 359	-531 927	35 926	-562 686	-566 917	-571 654	-575 374	578 466	578 466	578 466	578 466
Creditors Due After One Year		579 327	580 226
Creditors Due Within One Year	590 623	579 327	580 226	608 431	627 056
Intangible Fixed Assets Additions					14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	20 165	30 993	41 821	52 649	55 652
Intangible Fixed Assets Amortisation Charged In Period		10 828	10 828	10 828	3 003
Intangible Fixed Assets Cost Or Valuation	54 754	54 138	54 138	54 138	68 638
Intangible Fixed Assets Disposals		616
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 848	7 145	7 145	7 145	7 145
Tangible Fixed Assets Depreciation	18 486	6 727	6 790	6 843	6 888
Tangible Fixed Assets Depreciation Charged In Period		205	63	53	45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 964
Tangible Fixed Assets Disposals		12 703
Amount Specific Advance Or Credit Directors	563 183	578 551