The Period Property Specialists Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Situated at Worthy House, Basingstoke RG21 8UQ The Period Property Specialists Limited is a Private Limited Company with 09919732 registration number. It's been started 9 years ago. The firm's SIC code is 41100 which stands for Development of building projects. 2022/06/30 is the last time when the company accounts were filed.

There's just one managing director now running the following business, specifically Thomas B. who has been performing the director's duties for 9 years. Since December 2015 Gemma F., had performed the duties for the following business up until the resignation 5 years ago.

Thomas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 257	9 897	7 469	86 217	430 626	128 695
Current Assets	2 108 957	1 827 253	1 024 837	1 987 024	3 417 853	2 026 621
Debtors					135 023	22 517
Net Assets Liabilities				87 176	15 994	16 287
Other Debtors					135 023	22 517
Property Plant Equipment	2 392	2 919	2 031	1 549	9 930	6 814
Total Inventories	2 096 700	1 817 356	1 017 368	1 900 807	2 852 204	1 875 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	798	1 654	2 818	4 079	6 644	9 760
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts	1 425 882	1 149 487	754 943	1 261 669	50 000	86 304
Corporation Tax Payable				24 807	33 179	3 978
Creditors	2 131 956	1 911 526	1 289 119	1 901 397	50 000	86 304
Increase From Depreciation Charge For Year Property Plant Equipment	798	856	1 165	1 261	2 565	3 116
Net Current Assets Liabilities	-22 999	-84 273	-264 282	85 627	57 951	97 072
Number Shares Issued Fully Paid		5	5
Other Creditors	2 131 956	761 920	534 176	614 832	1 325 304	573 881
Other Taxation Social Security Payable	42	119		89	38
Par Value Share		1	1
Property Plant Equipment Gross Cost	3 190	4 573	4 849	5 628	16 574
Provisions For Liabilities Balance Sheet Subtotal					1 887	1 295
Total Additions Including From Business Combinations Property Plant Equipment	3 190	1 383	276	779	10 946
Total Assets Less Current Liabilities	-20 607	-81 354	-262 251	87 176	67 881	103 886

Company staff

Thomas B.

Role: Director

Appointed: 16 December 2015

Latest update: 30 January 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Period Property Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Gemma F.

People with significant control

Thomas B.

Accounts Documents

Company filings

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