Python Construction Limited in Preston, PR1 5XR

Description

Data updated on: 01-11-2023

Python Construction Limited may be found at Maitland Mill, Maitland Street in Preston. The post code is PR1 5XR. Python Construction has been active on the market since the firm was started in 2003. The registration number is 04761212. The firm's Standard Industrial Classification Code is 68201 which stands for Renting and operating of Housing Association real estate. The business most recent filed accounts documents describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/05/12.

Asjed R. and Mohammad R. are registered as the enterprise's directors and have been cooperating as the Management Board since 2003-05-13.

Executives with significant control over the firm are: Mona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asjed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-10-31	2010-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 308	631 106	822 711	894 266	960 621	1 040 309	1 125 321

Balance Sheet
Cash Bank On Hand							24 697	29 139	231 025	31 504	109 814	305 497	33 556
Current Assets	31 541	29 545	22 896	63 019	33 255	38 866	46 803	51 205	254 824	62 283	132 840	334 904	52 153
Debtors	31 541	29 545	20 413	63 019	30 530	24 783	22 106	22 066	23 799	30 779	23 026	29 407	18 597
Net Assets Liabilities							1 067 141	1 088 936	1 195 802	1 228 521	1 362 718	1 433 975	1 532 443
Other Debtors							14 781	14 381	16 588	25 714	19 511	29 407	18 597
Property Plant Equipment							574	8 371	7 606	6 105	4 919	3 979	3 382
Net Assets Liabilities Including Pension Asset Liability	566 308	631 106	822 711	894 266	960 621	1 040 309	1 125 321
Tangible Fixed Assets	2 835 597	2 868 008	2 919 414	3 139 121	3 178 981	3 178 862	3 205 479
Cash Bank In Hand			2 483		2 725	14 083	24 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	259 999	324 797	516 402	587 957	654 312	734 000	819 012
Shareholder Funds	566 308	631 106	822 711	894 266	960 621	1 040 309	1 125 321

Other Financial Data
Instalment Debts Falling Due After5 Years	963 411	617 294
Secured Debts	851 904	824 620	661 148	502 118	43 726	43 090
Accumulated Depreciation Impairment Property Plant Equipment							2 856	5 086	6 993	8 494	9 680	10 620	11 217
Additions Other Than Through Business Combinations Investment Property Fair Value Model									5 390	524 489	157 187	168 771	462 427
Average Number Employees During Period								4	4	2	2	2	3
Creditors							131 000	131 000	131 000	131 000	181 000	181 000	131 000
Fixed Assets	2 835 597	2 868 008	2 919 414	3 139 121	3 178 981	3 178 862	3 205 479	3 213 275	3 217 900	3 740 888	3 896 889	4 064 720	4 526 550
Increase From Depreciation Charge For Year Property Plant Equipment								2 230	1 907	1 501	1 186	940	597
Investment Property							3 204 904	3 204 904	3 210 294	3 734 783	3 891 970	4 060 741	4 523 168
Investment Property Fair Value Model							3 204 904	3 204 904	3 210 294	3 734 783	3 891 970	4 060 741	4 523 168
Net Current Assets Liabilities	-1 286 211	-1 281 124	-1 463 217	-1 656 982	-1 675 747	-1 739 921	-1 949 043	-1 933 568	-1 862 144	-2 347 177	-2 314 679	-2 407 720	-2 818 151
Other Creditors							131 000	131 000	131 000	131 000	131 000	131 000	131 000
Other Taxation Social Security Payable							45 550	5 442	6 138	9 726	37 979	13 231	26 776
Property Plant Equipment Gross Cost							3 430	13 457	14 599	14 599	14 599	14 599
Provisions For Liabilities Balance Sheet Subtotal							58 295	59 771	28 954	34 190	38 492	42 025	44 956
Total Additions Including From Business Combinations Property Plant Equipment								10 027	1 142
Total Assets Less Current Liabilities	1 549 386	1 586 884	1 456 197	1 482 139	1 503 234	1 438 941	1 256 436	1 279 707	1 355 756	1 393 711	1 582 210	1 657 000	1 708 399
Trade Creditors Trade Payables							13 287	13 293	12 071	10 750	10 750	10 750	10 750
Trade Debtors Trade Receivables							7 325	7 685	7 211	5 065	3 515
Bank Borrowings Overdrafts											50 000	50 000
Creditors Due After One Year Total Noncurrent Liabilities	982 904	955 620
Creditors Due Within One Year Total Current Liabilities	1 317 752	1 310 669
Provisions For Liabilities Charges	174	158	120	107	92	135	115
Revaluation Reserve	306 209	306 209	306 209	306 209	306 209	306 209	306 209
Tangible Fixed Assets Additions		32 680		219 872	40 000		26 718
Tangible Fixed Assets Cost Or Valuation	2 837 237	2 869 917	2 921 745	3 141 617	3 181 617	3 181 617	3 208 335
Tangible Fixed Assets Depreciation	1 640	1 909	2 331	2 496	2 636	2 755	2 856
Tangible Fixed Assets Depreciation Charge For Period		269
Creditors Due After One Year			633 366	587 766	542 521	398 497	131 000
Creditors Due Within One Year			1 486 113	1 720 001	1 709 002	1 778 787	1 995 846
Instalment Debts Due After5 Years					411 521	267 497
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				165	140	119	101

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Python Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asjed R.

Asjed R.

Mohammad R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mona R.

Asjed R.

Mohammad R.

Naseem R.

Accounts Documents

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