The Professional Estate Agency Company Limited in Chard, TA20 1PT

Description

Data updated on: 01-11-2023

This business is situated in Chard under the ID 09464215. The company was registered in 2015. The office of the firm is located at 34 Fore Street . The post code for this place is TA20 1PT. This firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. 2022-05-31 is the last time account status updates were filed.

Our data detailing this particular enterprise's personnel suggests the existence of four directors: Alex P., Emma P., Jason B. and Paul F. who joined the team on 2016-05-16, 2015-03-02.

Paul F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-11 352	2 284

Balance Sheet
Current Assets	45 891	60 136	98 732	88 637	160 940	224 055	207 092	168 114
Net Assets Liabilities				42 345	61 253
Cash Bank In Hand	32 112
Debtors	13 779
Net Assets Liabilities Including Pension Asset Liability	-11 352	2 284
Tangible Fixed Assets	3 166

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	-11 442
Shareholder Funds	-11 352	2 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 490	6 580	11 669	8 503	4 660	12 305	12 753
Average Number Employees During Period		5	6	7	7	7	7	7
Creditors		62 074	79 341	55 262	60 626	67 445	44 868	33 187
Fixed Assets	3 166	7 712	7 757	20 639	19 442	16 188	12 880	10 212
Net Current Assets Liabilities	-12 018	-1 938	19 391	33 375	100 314	156 610	162 224	134 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 736
Total Assets Less Current Liabilities	-11 352	5 774	27 148	54 014	119 756	172 798	175 104	145 139
Accruals Deferred Income	2 500	3 490
Creditors Due Within One Year	60 409	62 074
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	4 221
Tangible Fixed Assets Cost Or Valuation	4 221
Tangible Fixed Assets Depreciation	1 055
Tangible Fixed Assets Depreciation Charged In Period	1 055

Company staff

Alex P.

Role: Director

Appointed: 16 May 2016

Latest update: 8 March 2024

Emma P.

Role: Director

Appointed: 16 May 2016

Latest update: 8 March 2024

Jason B.

Role: Director

Appointed: 02 March 2015

Latest update: 8 March 2024

Paul F.

Role: Director

Appointed: 02 March 2015

Latest update: 8 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

The Professional Estate Agency Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex P.

Emma P.

Jason B.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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