Pvh Properties Ltd in Runcorn, WA7 4PU

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Pvh Properties Ltd, the company which is located at 19 Park Road, The Heath, Runcorn. This means it's been seventeen years Pvh Properties has been on the market, as the company was created on 2007-02-13. The company's registered no. is 06102051 and its post code is WA7 4PU. sixteen years from now the company changed its name from Mandarin (0008) to Pvh Properties Ltd. The company's SIC and NACE codes are 43310 which stands for Plastering. Pvh Properties Limited reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-22.

At present, there is a solitary managing director in the company: Darren R. (since 2022-06-10). The following company had been supervised by Suzanne R. until 2022. Additionally a different director, namely Suzanne R. resigned in March 2008. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Suzanne R. as a secretary since 2008.

Previous company's names
Pvh Properties Ltd 2008-01-31
Mandarin (0008) Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 814	-24 212	710	5 871	-10 722

Balance Sheet
Cash Bank On Hand						656	832	706	16 183	1 361	7 542	5 205
Current Assets	15 168	1 388	3 171	6 690	32 821	19 909	5 171	947	18 720	1 361	7 542	8 799
Debtors	3 516	1 388	1 993	244	3 253	12 253	4 339	241	2 537			3 594
Net Assets Liabilities					-10 722	-13 873	-12 570	-14 279	-17 379	8 447	12 636	18 642
Other Debtors					3 000	253	4 339	241	2 537			3 594
Property Plant Equipment					10 918	8 188	6 141	4 606	3 455	2 590	1 943	1 457
Total Inventories					29 568	7 000
Cash Bank In Hand	11 652	0	1 178	6 446	0
Net Assets Liabilities Including Pension Asset Liability	-23 814	-24 212	710	5 871	-10 722
Stocks Inventory				0	29 568
Tangible Fixed Assets	21 250	14 264	19 410	14 557	10 918

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 815	-24 213	709	5 870	-10 723
Shareholder Funds	-23 814	-24 212	710	5 871	-10 722

Other Financial Data
Total Fixed Assets Additions		25 000	13 009
Total Fixed Assets Cost Or Valuation	33 483	53 193	61 707	61 707	61 707
Total Fixed Assets Depreciation	12 233	13 929	17 297	22 150	25 789
Total Fixed Assets Depreciation Charge In Period		4 755	6 470	4 853	3 639
Total Fixed Assets Depreciation Disposals		-3 059	-3 102
Total Fixed Assets Disposals		-5 290	-4 495
Accrued Liabilities Deferred Income					500	500
Accumulated Depreciation Impairment Property Plant Equipment					25 789	28 519	30 566	32 101	33 252	34 117	34 764	35 250
Amounts Owed To Directors					48 363	55 674
Average Number Employees During Period					1	1	1	1		1	1	1
Bank Borrowings Overdrafts					23 517					12 500	1 157	1 389
Corporation Tax Payable					1 671					3 528	2 764	1 746
Creditors					79 461	66 970	48 882	44 832	64 554	8 004	11 664	8 049
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Finance Lease Liabilities Present Value Total					2 039
Fixed Assets	21 250	39 264	44 410	39 557	35 918	33 188	31 141	29 606	28 455	27 590	26 943	26 457
Increase From Depreciation Charge For Year Property Plant Equipment						2 730	2 047	1 535	1 151	865	647	486
Investments						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-45 064	-63 476	-39 214	-31 647	-46 640	-47 061	-43 711	-43 885	-45 834	-6 643	-4 122	750
Number Shares Issued Fully Paid					1	1
Other Creditors						3 000	42 898	39 797	60 002	812	4 772	4 774
Other Investments Other Than Loans						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					3 371	266	3 219	4 591	4 552	3 664	2 971	140
Par Value Share						1
Prepayments Accrued Income					253	253
Property Plant Equipment Gross Cost						36 707	36 707	36 707	36 707	36 707	36 707	36 707
Total Assets Less Current Liabilities	-23 814	-24 212	5 196	7 910	-10 722	-13 873	-12 570	-14 279	-17 379	20 947	22 821	27 207
Trade Creditors Trade Payables						7 530	2 765	444
Trade Debtors Trade Receivables						12 000
Advances Credits Directors				404	48 363	55 674	35 812	36 297	36 502	2	22	3 802
Advances Credits Made In Period Directors						749	19 862	1 937	4 795	36 500	20
Advances Credits Repaid In Period Directors					47 959	8 060		2 422	5 000
Creditors Due After One Year Total Noncurrent Liabilities		0	4 486	2 039	0
Creditors Due Within One Year Total Current Liabilities	60 232	64 864	42 385	38 337	79 461
Tangible Fixed Assets Additions			13 009
Tangible Fixed Assets Cost Or Valuation	33 483	28 193	36 707	36 707	36 707
Tangible Fixed Assets Depreciation	12 233	13 929	17 297	22 150	25 789
Tangible Fixed Assets Depreciation Charge For Period		4 755	6 470	4 853	3 639
Tangible Fixed Assets Depreciation Disposals		-3 059	-3 102
Tangible Fixed Assets Disposals		-5 290	-4 495
Total Fixed Asset Investments Additions		25 000
Total Fixed Asset Investments Cost Or Valuation	0	25 000	25 000	25 000	25 000
Total Investments Fixed Assets	0	25 000	25 000	25 000	25 000

Company staff

Darren R.

Role: Director

Appointed: 10 June 2022

Latest update: 27 March 2024

Suzanne R.

Role: Secretary

Appointed: 29 January 2008

Latest update: 27 March 2024

Suzanne R.

Role: Director

Appointed: 03 September 2015

Resigned: 01 June 2022

Latest update: 27 March 2024

Suzanne R.

Role: Director

Appointed: 29 January 2008

Resigned: 11 March 2008

Latest update: 27 March 2024

Darren R.

Role: Director

Appointed: 29 January 2008

Resigned: 03 September 2015

Latest update: 27 March 2024

Janene R.

Role: Nominee Secretary

Appointed: 13 February 2007

Resigned: 29 January 2008

Latest update: 27 March 2024

Ian B.

Role: Nominee Director

Appointed: 13 February 2007

Resigned: 29 January 2008

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pvh Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Suzanne R.

Suzanne R.

Suzanne R.

Darren R.

Janene R.

Ian B.

Accounts Documents

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