Pts Property (prestwich) Ltd in Warrington, WA4 6PU

Description

Data updated on: 01-11-2023

Pts Property (prestwich) has been operating on the market for at least 20 years. Registered under 05044971, the firm is classified as a Private Limited Company. You may visit the main office of this firm during business times at the following location: 96a Wilderspool Causeway, WA4 6PU Warrington. The company is recognized as Pts Property (prestwich) Ltd. It should be noted that the firm also was registered as Prestwich Retail And Residential until it was replaced twenty years from now. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Pts Property (prestwich) Limited filed its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-02-16.

Since 2004-02-27, the following business has only been supervised by a single managing director: John R. who has been supervising it for twenty years. In order to support the directors in their duties, the business has been utilizing the skillset of John R. as a secretary since September 2021.

Previous company's names
Pts Property (prestwich) Ltd 2004-04-05
Prestwich Retail And Residential Limited 2004-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-26	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	354 151	535 749	734 218

Balance Sheet
Cash Bank On Hand				48 076	52 761	46 971	343 159	636 066	790 748
Current Assets	37 409	25 895	41 664	57 298	62 139	75 348	365 572	645 961	798 926
Debtors	19 814	8 879	9 280	9 222	9 378	28 377	22 413	9 895	8 178
Net Assets Liabilities				940 683	1 125 514	1 214 947
Other Debtors						17 732
Property Plant Equipment				5 336 033	5 336 033	5 336 033
Cash Bank In Hand	17 595	17 016	32 384
Net Assets Liabilities Including Pension Asset Liability	354 151	535 749	734 218
Tangible Fixed Assets	19 176

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	354 150	535 748	734 217
Shareholder Funds	354 151	535 749	734 218

Other Financial Data
Accrued Liabilities				6 793	3 154	9 201
Accumulated Depreciation Impairment Property Plant Equipment				185 776	185 776	185 776	185 776	185 776
Amounts Owed To Related Parties				4 323 920	4 171 825	4 110 967
Average Number Employees During Period					1	2	2	2	1
Creditors				4 452 648	4 272 658	4 196 434	4 241 950	4 318 985	4 299 975
Net Current Assets Liabilities	-5 001 058	-4 800 284	-4 601 815	-4 395 350	-4 210 519	-4 121 086	-3 876 378	-3 673 024	-3 501 049
Number Shares Issued Fully Paid				1	1	1
Other Creditors				16 073	23 359	25 559
Par Value Share					1	1
Prepayments				1 541	1 675	2 376
Property Plant Equipment Gross Cost				5 521 809	5 521 809	185 776	185 776	185 776
Taxation Social Security Payable				102 679	68 897	21 177
Trade Creditors Trade Payables				3 183	5 423	29 530
Trade Debtors Trade Receivables				7 681	7 703	8 268
Fixed Assets	5 355 209	5 336 033	5 336 033			5 336 033	5 336 033	5 336 033	5 336 033
Investment Property						5 336 033	5 336 033	5 336 033	5 336 033
Investment Property Fair Value Model						5 336 033	5 336 033	5 336 033
Total Assets Less Current Liabilities	354 151	535 749	734 218			1 214 947	1 459 655	1 663 009	1 834 984
Creditors Due Within One Year	5 038 467	4 826 179	4 643 479
Investments Fixed Assets	5 336 033	5 336 033	5 336 033
Tangible Fixed Assets Cost Or Valuation	204 776	185 776
Tangible Fixed Assets Depreciation	185 600	185 776
Tangible Fixed Assets Depreciation Charged In Period		176
Tangible Fixed Assets Disposals		19 000