The Property Management Group Limited in Bristol, BS7 8NU

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Thu, 5th Apr 1990. Registered under no. 02489523, it is classified as a Private Limited Company. You can contact the main office of this firm during business times under the following address: 182 Gloucester Road, BS7 8NU Bristol. The enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 2022-02-28 is the last time the accounts were filed.

Our info detailing this specific enterprise's management suggests there are two directors: Dean R. and Jacqueline R. who became the part of the company on Sun, 1st Nov 2009 and Mon, 1st Oct 2007. In order to find professional help with legal documentation, this firm has been using the skills of Dean R. as a secretary since 2007.

Executives with significant control over the firm are: Dean R. has substantial control or influence over the company. Jacqueline R. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 146 289	1 013 855	1 035 352	1 148 370	1 337 158	1 374 330

Balance Sheet
Cash Bank In Hand	27 898	213 395	209 577	227 627	219 180	293 074
Cash Bank On Hand						293 074	311 029	346 619	234 818	249 793	274 643	302 038	319 596
Current Assets	161 153	331 609	329 224	343 878	324 049	404 887	411 797	446 744	336 669	331 928	334 032	349 912	355 870
Debtors	133 255	118 214	119 647	116 251	104 869	111 813	100 768	100 125	101 851	82 135	59 389	47 874	36 274
Net Assets Liabilities						1 374 330	1 738 929	1 963 571	2 081 885	2 073 934	2 116 751	2 644 406	2 623 505
Net Assets Liabilities Including Pension Asset Liability	1 146 289	1 013 855	1 035 352	1 148 370	1 337 158	1 374 330
Other Debtors						109 670	100 040	99 053	400
Property Plant Equipment						3 189 815	269 204	352 389	337 660	351 600	339 101	342 616	372 255
Tangible Fixed Assets	3 409 248	2 876 193	2 870 081	2 959 445	3 133 945	3 189 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 376	51 113	72 610	102 549	134 707	273 498
Shareholder Funds	1 146 289	1 013 855	1 035 352	1 148 370	1 337 158	1 374 330

Other Financial Data
Secured Debts	2 167 554	1 918 872	1 888 923	1 867 904	1 832 296	1 948 923
Amount Specific Advance Or Credit Directors								87 247	87 429	75 429	52 458	38 958	27 408
Amount Specific Advance Or Credit Made In Period Directors									5 955		1 029	50 750	57 700
Amount Specific Advance Or Credit Repaid In Period Directors									5 773	12 000	24 000	64 250	69 250
Accumulated Depreciation Impairment Property Plant Equipment						50 237	41 631	45 096	31 776	27 846	30 563	34 355	41 221
Additions Other Than Through Business Combinations Investment Property Fair Value Model								21 732	227 243	10 972	10 245		386 054
Average Number Employees During Period							10	9	9	9	8	9	8
Bank Borrowings						1 947 849	2 038 018	2 088 321	2 178 510	2 191 957	33 000	33 000	33 000
Bank Borrowings Overdrafts						1 917 649	2 003 485	2 047 122	2 163 143	2 165 716	2 179 480	2 152 088	2 479 709
Creditors						1 917 649	2 003 485	2 050 657	2 163 969	2 165 716	2 179 480	2 157 042	2 480 908
Creditors Due After One Year		1 889 612	1 852 139	1 833 151	1 797 670	1 917 649
Creditors Due Within One Year		304 335	311 814	321 802	323 166	302 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 367	11 670	27 532	17 989	10 892	12 060	8 495
Disposals Property Plant Equipment							14 419	11 670	28 049	17 989	10 892	12 060	8 495
Finance Lease Liabilities Present Value Total						1 074		3 535	826	826		4 954	1 199
Fixed Assets	3 409 248	2 876 193					3 740 120	4 007 037	4 340 975	4 365 887	4 433 946	5 062 441	5 492 256
Increase From Depreciation Charge For Year Property Plant Equipment							5 761	15 135	14 212	14 059	13 609	15 852	15 361
Investment Property							3 470 916	3 654 648	4 003 315	4 014 287	4 094 845	4 719 825	5 120 001
Investment Property Fair Value Model							3 470 916	3 654 648	4 003 315	4 014 287	4 094 845	4 719 825	5 120 001
Net Current Assets Liabilities	-469 379	27 274	17 410	22 076	883	102 164	121 249	142 824	57 887	42 861	34 742	24 630	-5 429
Number Shares Allotted			100	100	100	100
Other Creditors						30 899	37 527	31 402	28 643	21 964	21 619	35 813	22 305
Other Taxation Social Security Payable						33 486	21 222	24 266	1 683	1 455	2 280	1 903	1 908
Par Value Share			1	1	1	1
Payments Received On Account						207 064	197 266	204 344	199 705	199 319	203 008	204 708	227 340
Property Plant Equipment Gross Cost						3 240 052	3 781 751	397 485	369 436	379 446	369 664	376 971	413 476
Provisions For Liabilities Balance Sheet Subtotal							118 955	135 633	153 008	169 098	172 457	285 623	382 414
Revaluation Reserve	1 148 565	962 642	962 642	1 045 721	1 202 351	1 100 732
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		43 403	3 784	20 341	27 301	302 846
Tangible Fixed Assets Cost Or Valuation	3 514 978	2 899 297	2 893 529	2 993 949	3 177 206	3 240 052
Tangible Fixed Assets Depreciation	105 730	23 104	23 448	34 504	43 261	50 237
Tangible Fixed Assets Depreciation Charged In Period			9 770	14 056	9 431	6 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 426	3 000	674
Tangible Fixed Assets Disposals		-578 102	9 552	3 000	674	240 000
Tangible Fixed Assets Increase Decrease From Revaluations		-80 982		83 079	156 630
Total Additions Including From Business Combinations Property Plant Equipment							75 197	28 320		27 999	1 110	19 367
Total Assets Less Current Liabilities	2 939 869	2 903 467	2 887 491	2 981 521	3 134 828	3 291 979	3 861 369	4 149 861	4 398 862	4 408 748	4 468 688	5 087 071	5 486 827
Total Borrowings						1 948 923	2 038 018	2 094 565	2 182 045	2 192 783	38 765	38 765	38 532
Total Increase Decrease From Revaluations Property Plant Equipment							480 921	70 000					45 000
Trade Debtors Trade Receivables						2 143	728	1 072	613	70	60	241	83
Corporation Tax Payable									18 667	19 184	13 995	19 509	24 160
Dividends Paid										67 197	74 839	64 250	69 250
Prepayments Accrued Income									6 595	5 985	5 188	7 058	7 004
Profit Loss										59 246	117 656	591 905	48 349
Creditors Due After One Year Total Noncurrent Liabilities	1 793 580	1 889 612
Creditors Due Within One Year Total Current Liabilities	630 532	304 335
Tangible Fixed Assets Depreciation Charge For Period		14 019
Tangible Fixed Assets Depreciation Disposals		-96 645

Company staff

Dean R.

Role: Director

Appointed: 01 November 2009

Latest update: 7 March 2024

Dean R.

Role: Secretary

Appointed: 01 October 2007

Latest update: 7 March 2024

Jacqueline R.

Role: Director

Appointed: 01 October 2007

Latest update: 7 March 2024

Janice H.

Role: Secretary

Resigned: 01 October 2007

Latest update: 7 March 2024

Janice H.

Role: Director

Appointed: 02 April 1992

Resigned: 22 June 2009

Latest update: 7 March 2024

Peter H.

Role: Director

Appointed: 02 April 1992

Resigned: 22 June 2009

Latest update: 7 March 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

The Property Management Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Dean R.

Jacqueline R.

Janice H.

Janice H.

Peter H.

People with significant control

Dean R.

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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