Public Open Space Limited in Plymouth, PL7 5BB

Description

Data updated on: 01-11-2023

Public Open Space Limited could be reached at 1 East Pitten Barn, Smitherleigh in Plymouth. The company's area code is PL7 5BB. Public Open Space has been in this business for the last twelve years. The company's registration number is 08201999. This firm's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-12-31 is the last time when the company accounts were reported.

Our database that details this specific company's members reveals the existence of two directors: Sheila W. and Stephen W. who joined the team on 2012-09-05.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 718	28 500	16 582	5 233

Balance Sheet
Cash Bank On Hand				47 621	26 630	100 583	3 079	251 619	34 879	99 463
Current Assets	165 128	131 024	112 615	55 031	212 061	237 801	411 114	568 904
Debtors	111 852	113 947	97 464	7 410	144 422	78 164	341 921	317 285	575 663	623 383
Net Assets Liabilities				5 232	-1 335	2 925	134 104	81 956	90 057	144 809
Other Debtors					45 842	53 090	23 744	45 571
Property Plant Equipment				1 059	3 795	15 140	11 460	29 876	21 632	16 687
Total Inventories					41 009	59 054	66 114
Cash Bank In Hand	43 257	15 251	7 811	47 621
Net Assets Liabilities Including Pension Asset Liability	49 718	28 500	16 582	5 233
Stocks Inventory	10 019	1 826	7 340
Tangible Fixed Assets	926	4 073	2 606	1 060

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 618	28 400	16 482	5 133
Shareholder Funds	49 718	28 500	16 582	5 233

Other Financial Data
Accrued Liabilities Deferred Income								3 031	33 125	4 192
Accumulated Amortisation Impairment Intangible Assets								2 990	2 990	2 990
Accumulated Depreciation Impairment Property Plant Equipment				5 787	7 375	14 614	19 116	19 248	15 644	20 589
Additions Other Than Through Business Combinations Property Plant Equipment					4 324	19 584	823	23 737
Amounts Owed By Associates									175 907	184 896
Amounts Owed By Directors								45 571
Amounts Owed By Group Undertakings Participating Interests								80 754	175 907
Amounts Owed By Related Parties								80 754
Amounts Owed To Directors									16	3 687
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								259 434	180 739	122 397
Corporation Tax Payable								46 355	55 936
Creditors				50 679	147 240	106 129	67 894	259 434	180 739	122 397
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-250		-1 350	-10 886
Disposals Property Plant Equipment						-1 000		-2 200	-17 750
Further Item Debtors Component Total Debtors										10 312
Increase From Depreciation Charge For Year Property Plant Equipment					1 588	7 489	4 502	4 472	7 282	4 945
Intangible Assets Gross Cost								2 990	2 990	2 990
Net Current Assets Liabilities	48 792	25 242	14 497	4 353	142 628	97 142	192 486	315 348
Nominal Value Allotted Share Capital				100	100	100	100	100	5	5
Number Shares Issued Fully Paid				100	100	100	100	100	5	5
Other Creditors				3 600	539	544	18	1 505	294	1 227
Other Payables Accrued Expenses				2 300	3 750	3 825	2 475	3 031
Other Provisions Balance Sheet Subtotal								3 834	5 408	4 172
Other Remaining Borrowings					147 240	106 129	67 894	259 434
Other Taxation Payable								80 932	161 119	129 042
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					6 650	4 900	4 363	3 487
Prepayments Accrued Income								3 487	9 120	865
Property Plant Equipment Gross Cost				6 846	11 170	29 754	30 577	52 114	37 276	37 276
Provisions For Liabilities Balance Sheet Subtotal				180	518	3 228	1 948	3 834
Taxation Social Security Payable				7 142		79	54 645	80 932
Total Additions Including From Business Combinations Property Plant Equipment									5 902
Total Assets Less Current Liabilities	49 718	29 315	17 103	5 413	146 423	112 282	203 946	345 224
Total Borrowings					147 240	106 129	67 894	259 434
Trade Creditors Trade Payables				26 119	36 877	85 024	75 837	63 273	83 788	271 665
Trade Debtors Trade Receivables				7 411	91 930	20 174	313 814	187 473	390 636	427 310
Useful Life Intangible Assets Years										3
Useful Life Property Plant Equipment Years									3	3
Amount Specific Advance Or Credit Directors				-3 276	289	38 602	1 387	45 002
Amount Specific Advance Or Credit Made In Period Directors				51 018	52 333	88 465	68 496	90 835
Amount Specific Advance Or Credit Repaid In Period Directors				-56 750	-8 741	-90 469	-87 465	-69 578
Creditors Due Within One Year	116 336	105 782	98 118	50 678
Fixed Assets	926	4 073	2 606	1 060
Number Shares Allotted	5	100	100	100
Provisions For Liabilities Charges		815	521	180
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	1 382
Tangible Fixed Assets Cost Or Valuation	1 382
Tangible Fixed Assets Depreciation	456
Tangible Fixed Assets Depreciation Charged In Period	456
Value Shares Allotted	100	100	100	100

Company staff

Sheila W.

Role: Director

Appointed: 05 September 2012

Latest update: 29 February 2024

Stephen W.

Role: Director

Appointed: 05 September 2012

Latest update: 29 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015

Public Open Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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