Russell Pp (sales) Limited in Bishop's Stortford, CM23 2LD

Description

Data updated on: 01-11-2023

03693125 is a registration number used by Russell Pp (sales) Limited. This firm was registered as a Private Limited Company on 1999-01-08. This firm has existed on the British market for the last 25 years. This enterprise could be gotten hold of in 11 North Street North Street in Bishop's Stortford. The main office's postal code assigned is CM23 2LD. This Russell Pp (sales) Limited firm functioned under three different company names in the past. The company first started as Tucker Estates to be switched to Pentlow Estates on 2008-12-19. The third registered name was current name until 1999. The company's classified under the NACE and SIC code 68310 - Real estate agencies. Russell Pp (sales) Ltd reported its latest accounts for the period up to Saturday 30th April 2022. The company's most recent annual confirmation statement was filed on Sunday 8th January 2023.

The directors currently officially appointed by the limited company are: Dominic R. formally appointed in 2015 in December and Sarah F. formally appointed in 2002 in April. To provide support to the directors, the limited company has been using the skills of Dominic R. as a secretary since April 2002.

Previous company's names
Russell Pp (sales) Limited 2008-12-19
Tucker Estates Limited 2002-04-11
Pentlow Estates Limited 1999-02-04
Drawmanor Limited 1999-01-08

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	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 916	1 944	4 036	43 455	8 356	10 581

Balance Sheet
Cash Bank On Hand											282 936	287 166	166 173
Current Assets	69 584	57 839	73 363	121 624	98 653	115 826		182 821	206 230	163 241	464 142	363 659	352 031
Debtors	62 006	56 717	73 363	121 557	82 843	109 402					185 299	76 493	185 858
Net Assets Liabilities							324	7 585	88 172	83 322	199 325	82 993	104 192
Other Debtors											20 110	4 086	88 330
Property Plant Equipment											9 673	8 280	9 064
Cash Bank In Hand		372		67	15 810	6 424
Intangible Fixed Assets	2 500
Tangible Fixed Assets	1 352	1 014	760	569	426	319
Net Assets Liabilities Including Pension Asset Liability			4 036	43 455	8 356	10 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 918	1 942	4 034	43 453	8 354	10 579
Shareholder Funds	-26 916	1 944	4 036	43 455	8 356	10 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											8 732	11 258	13 816
Additions Other Than Through Business Combinations Property Plant Equipment												1 133	3 342
Amounts Owed By Related Parties											97 992	49 070	50 720
Average Number Employees During Period								5	5	5	8	8	8
Bank Borrowings Overdrafts											40 000	31 567	21 499
Corporation Tax Payable											36 968	38 877	67 640
Corporation Tax Recoverable													26 437
Creditors							2 130	20 455	15 869	11 320	40 000	31 567	21 499
Fixed Assets	3 852	1 014	760	569	426		239	224	246	496	9 718	8 325	9 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases													20 477
Increase From Depreciation Charge For Year Property Plant Equipment												2 526	2 558
Investments Fixed Assets											45	45	45
Investments In Group Undertakings Participating Interests											45	45	45
Net Current Assets Liabilities	-30 768	930	3 276	42 886	7 930	10 262	2 215	27 816	103 795	94 146	229 607	107 767	118 271
Other Creditors											131 169	160 803	125 906
Other Taxation Social Security Payable											46 712	36 640	19 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 624	333	1 079	4 093
Property Plant Equipment Gross Cost											18 405	19 538	22 880
Provisions For Liabilities Balance Sheet Subtotal												1 532	1 689
Total Assets Less Current Liabilities	-26 916	1 944	4 036		8 356	10 581	2 454	28 040	104 041	94 642	239 325	116 092	127 380
Trade Creditors Trade Payables											13 779	9 845	10 766
Trade Debtors Trade Receivables											67 197	23 337	20 371
Creditors Due Within One Year	100 352	56 909	70 087	78 738	90 723	105 564
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	7 578	750	32 858
Secured Debts	18 248	18 403	18 293
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	7 351	7 351			7 351	7 351
Tangible Fixed Assets Depreciation	5 999	6 337	6 591		6 925	7 032
Tangible Fixed Assets Depreciation Charged In Period		338	254
Bank Borrowings Overdrafts Secured					13 364	10 200
Value Shares Allotted			2	2	2	1