P.y.s. Property Limited in Co.londonderry, BT46 5DA

Description

Data updated on: 01-11-2023

1973 is the year of the beginning of P.y.s. Property Limited, a company that is situated at 65 Hall Street, Maghera, Co.londonderry. That would make 51 years P.y.s. Property has existed on the British market, as the company was established on 1973-02-26. The company's reg. no. is NI009297 and the company zip code is BT46 5DA. This business's registered with SIC code 41100 which means Development of building projects. 30th November 2022 is the last time when company accounts were reported.

At the moment, we have only one managing director in the company: Noel Y. (since 1998-05-31). The following business had been overseen by Barry Y. till January 2017.

Noel Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	213 720	575 254	507 994	139 498	211 130
Current Assets	1 024 381	922 501	829 960	663 123	545 253
Debtors	800 361	336 947	311 666	513 325	323 823
Net Assets Liabilities	1 924 412	1 917 348	1 832 150	1 848 378	1 828 298
Other Debtors	10 838	13 567	7 505	61 066	34 620
Property Plant Equipment	62 438	71 059	47 085	35 487	25 433
Total Inventories	10 300	10 300	10 300	10 300	10 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82 191	105 546	103 829	115 427	125 481
Amounts Owed By Group Undertakings	785 283	285 283	290 878	449 823	271 208
Average Number Employees During Period		3	3	3	2
Bank Borrowings Overdrafts		12 781			869 252
Creditors	335 530	223 975	145 000	1 044 013	869 252
Finance Lease Liabilities Present Value Total	8 530	5 975	5 976
Fixed Assets	2 357 438	2 366 059	2 342 085	2 330 487	2 320 433
Increase From Depreciation Charge For Year Property Plant Equipment		23 355	10 388	11 598	10 054
Investment Property	1 795 000	1 795 000	1 795 000	1 795 000	1 795 000
Investment Property Fair Value Model	1 795 000	1 795 000	1 795 000	1 795 000
Investments Fixed Assets	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	3 306	-123 934	-258 323	-380 890	476 946
Number Shares Issued Fully Paid		1 216	1 216	1 216	1 216
Other Creditors	327 000	218 000	145 000	1 026 421	35 222
Other Investments Other Than Loans	500 000	500 000	500 000	500 000	500 000
Other Taxation Social Security Payable	5 244	20 526	50 233	10 936	23 719
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	144 629	176 605	150 914	150 914
Provisions For Liabilities Balance Sheet Subtotal	100 802	100 802	106 612	101 219	99 829
Total Additions Including From Business Combinations Property Plant Equipment		31 976	309
Total Assets Less Current Liabilities	2 360 744	2 242 125	2 083 762	1 949 597	2 797 379
Trade Creditors Trade Payables	5 323	4 477	9 097	6 656	1 699
Trade Debtors Trade Receivables	4 240	38 097	13 283	2 436	17 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 105
Disposals Property Plant Equipment			26 000

Company staff

Noel Y.

Role: Secretary

Latest update: 9 April 2024

Noel Y.

Role: Director

Appointed: 31 May 1998

Latest update: 9 April 2024

People with significant control

Noel Y.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

P.y.s. Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel Y.

Noel Y.

Barry Y.

People with significant control

Noel Y.

Accounts Documents

Company filings

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