Puccini Properties Of Warwick Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Puccini Properties Of Warwick Limited can be found at Kenilworth at Bank Gallery. Anyone can look up the firm by referencing its post code - CV8 1LY. The enterprise has been in business on the UK market for 22 years. The firm is registered under the number 04430548 and their last known status is active. This firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Wednesday 31st May 2023 is the last time when company accounts were filed.

Considering the firm's constant growth, it became vital to acquire extra directors, among others: Martin F., Robert V., Hylma V. who have been participating in joint efforts since 2020-07-30 to promote the success of this firm.

David F. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 104	131 980	136 910	145 348	192 082	255 906

Balance Sheet
Cash Bank In Hand	2 741		9 617	1 449	1 372	6 651
Cash Bank On Hand						6 651	1 048	4 202	27 279	26 730	31 253	13 855	30 007
Current Assets	5 347	6	10 287	1 455	59 863	77 642	105 312	115 561	52 858	54 007	32 983	15 615	31 799
Debtors	2 606	6	670	6	58 491	70 991	104 264	111 359	25 579	27 277	1 730	1 760	1 792
Net Assets Liabilities						255 906	268 420	284 550	281 707	285 491	596 662	583 102	597 180
Net Assets Liabilities Including Pension Asset Liability	132 104	131 980	136 910	158 530	192 082	255 906
Other Debtors						70 991	104 264	109 859	25 579	26 277	730	760	792
Property Plant Equipment						288 320	288 320	288 320	270 320	270 320
Tangible Fixed Assets	491 820	491 820	491 820	491 820	294 320	288 320

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	132 098	131 974	136 904	158 524	192 076	255 900
Shareholder Funds	132 104	131 980	136 910	145 348	192 082	255 906

Other Financial Data
Average Number Employees During Period							2
Bank Borrowings						44 624	41 775	39 621	37 012	34 274
Bank Borrowings Overdrafts						36 624	33 775	31 621	34 362	31 524
Creditors						36 624	33 775	31 621	34 362	31 524	5 321	1 513	3 619
Creditors Due After One Year	222 405	236 528	232 029	228 346	105 017	36 624
Creditors Due Within One Year	142 658	123 318	133 168	30 060	57 084	73 432
Disposals Property Plant Equipment									18 000
Investment Property										270 320	639 000	639 000	639 000
Investment Property Fair Value Model										270 320	639 000	639 000
Net Current Assets Liabilities	-137 311	-123 312	-122 881	-118 126	2 779	4 210	13 875	27 851	45 749	46 695	27 662	14 102	28 180
Number Shares Allotted		6	6	6	6	6
Other Creditors						44 827	51 531	51 777	2 274	1 454	1 453	1 513	1 512
Other Taxation Social Security Payable						18 552	30 153	27 933	2 185	3 108	3 868		2 107
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						288 320	288 320	288 320	270 320
Provisions For Liabilities Balance Sheet Subtotal											70 000	70 000	70 000
Secured Debts	242 805	254 847	239 029	114 185	109 117	44 624
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	491 820	491 820	491 820	294 320	294 320	288 320
Tangible Fixed Assets Disposals						6 000
Total Assets Less Current Liabilities	354 509	368 508	368 939	373 694	297 099	292 530	302 195	316 171	316 069	317 015	666 662	653 102	667 180
Trade Creditors Trade Payables						2 053	1 753
Trade Debtors Trade Receivables								1 500		1 000	1 000	1 000	1 000

Company staff

Martin F.

Role: Director

Appointed: 30 July 2020

Latest update: 2 April 2024

Robert V.

Role: Director

Appointed: 30 July 2020

Latest update: 2 April 2024

Hylma V.

Role: Director

Appointed: 05 July 2018

Latest update: 2 April 2024

David F.

Role: Director

Appointed: 02 May 2002

Latest update: 2 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2002

Resigned: 07 May 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 2 April 2024

Jennifer W.

Role: Director

Appointed: 02 May 2002

Resigned: 09 August 2006

Latest update: 2 April 2024

George F.

Role: Secretary

Appointed: 02 May 2002

Resigned: 19 December 2016

Latest update: 2 April 2024

George F.

Role: Director

Appointed: 02 May 2002

Resigned: 19 December 2016

Latest update: 2 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 02 May 2002

Resigned: 07 May 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 2 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	5 December 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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 October 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 3 June 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 June 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Puccini Properties Of Warwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Robert V.

Hylma V.

David F.

Brighton Secretary Limited

Jennifer W.

George F.

George F.

Brighton Director Limited

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015