Pullen Estates Limited in Tonbridge, TN11 0JT

Description

Data updated on: 01-11-2023

Pullen Estates began its business in the year 1997 as a Private Limited Company under the ID 03461498. The firm has been functioning for 27 years and the present status is active. This company's headquarters is based in Tonbridge at The High House Court Lane. Anyone could also find this business using its area code, TN11 0JT. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Jane P. and Tony P. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2019/05/14. To find professional help with legal documentation, this particular limited company has been using the skills of Jane P. as a secretary since September 1998.

Tony P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 510	128 233	632 183	927 742	1 094 112	1 277 233

Balance Sheet
Cash Bank On Hand							26 810	62 904	76 967	57 282	92 926	30 297
Current Assets	6 713	13 505	8 791	5 140	11 358	7 408	27 810	71 935	76 967	91 477	96 908	31 185
Debtors	1 700	1 000	1 000	1 000	1 000	4 475	1 000	9 031		34 195	3 982	888
Net Assets Liabilities							1 501 944	1 530 118	1 401 248	1 414 813	1 363 270	1 356 106
Property Plant Equipment							1 761	1 365	3 029	2 445	1 834	1 376
Cash Bank In Hand	5 013	12 505	7 791	4 140	10 358	2 933
Net Assets Liabilities Including Pension Asset Liability	112 510	128 233	632 183	927 742	1 094 112	1 277 233
Tangible Fixed Assets	491 401	491 444	977 910	1 252 183	1 401 637	1 562 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112 508	128 231	146 132	166 691	183 061	206 182
Shareholder Funds	112 510	128 233	632 183	927 742	1 094 112	1 277 233

Other Financial Data
Accrued Liabilities Deferred Income									-1	2 670	4 021	9 098
Accumulated Depreciation Impairment Property Plant Equipment							12 131	12 586		14 411	15 022	15 480
Amounts Owed By Directors										33 473	3 982
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							219 391	219 391	219 391	219 391	219 391	154 391
Corporation Tax Payable							8 519	7 860	5 406	3 350	1 857	1 857
Creditors							219 391	35 791	23 003	23 364	20 878	26 861
Deferred Tax Liabilities									186 354	186 354	245 203	245 203
Dividends Paid On Shares									5 500			6 000
Fixed Assets	491 401	491 444	977 910	1 252 183	1 401 637	1 562 478	1 751 761	1 751 365	1 753 029	1 752 445	1 751 834	1 751 376
Increase Decrease In Depreciation Impairment Property Plant Equipment										815	611	458
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											58 849
Increase From Depreciation Charge For Year Property Plant Equipment								455		815	611	458
Investment Property							1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000
Investment Property Fair Value Model										1 750 000	1 750 000	1 750 000
Loans From Directors									2 528			432
Net Current Assets Liabilities	-66 326	-74 137	-77 629	-74 261	-58 495	-61 414	7 574	36 144	53 963	68 113	76 030	4 324
Other Creditors							11 604	27 856	12 000	16 000	15 000	15 066
Other Provisions Balance Sheet Subtotal								186 354	186 354
Other Taxation Social Security Payable												408
Property Plant Equipment Gross Cost							13 892	13 951		16 856	16 856	16 856
Provisions For Liabilities Balance Sheet Subtotal							38 000	38 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									-186 354	-186 354	-245 203	-245 203
Total Additions Including From Business Combinations Property Plant Equipment								59		231
Total Assets Less Current Liabilities	425 075	417 307	900 281	1 177 922	1 343 142	1 501 064	1 759 335	1 787 509	1 806 992	1 820 558	1 827 864	1 755 700
Trade Creditors Trade Payables							113	75	400	1 344
Trade Debtors Trade Receivables								7 680		722		888
Creditors Due After One Year Total Noncurrent Liabilities	312 565	289 074
Creditors Due Within One Year Total Current Liabilities	73 039	87 642
Tangible Fixed Assets Additions		874	1 387	275 000		1 667
Tangible Fixed Assets Cost Or Valuation	498 426	499 300	986 736	1 261 736	1 411 736	1 573 403
Tangible Fixed Assets Depreciation	7 025	7 856	8 826	9 553	10 099	10 925
Tangible Fixed Assets Depreciation Charge For Period		831
Creditors Due After One Year		289 074	268 098	250 180	249 030	223 831
Creditors Due Within One Year		87 642	86 420	79 401	69 853	68 822
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve			486 049	761 049	911 049	1 071 049
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			970	727	546	826
Tangible Fixed Assets Increase Decrease From Revaluations			486 049		150 000	160 000

Company staff

Jane P.

Role: Director

Appointed: 14 May 2019

Latest update: 10 March 2024

Jane P.

Role: Secretary

Appointed: 26 September 1998

Latest update: 10 March 2024

Tony P.

Role: Director

Appointed: 21 November 1997

Latest update: 10 March 2024

Lorraine P.

Role: Secretary

Appointed: 21 November 1997

Resigned: 26 September 1998

Latest update: 10 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 1997

Resigned: 21 November 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 06 November 1997

Resigned: 21 November 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 March 2024

People with significant control

Tony P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 July 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

Pullen Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jane P.

Tony P.

Lorraine P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Tony P.

Accounts Documents

Company filings

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