PROGRESS PROPERTIES UK LIMITED, Coventry, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £175.1K

الأرقام الرئيسية

الربح / (الخسارة)

2012£175,131

2013£237,682

2014£298,124

2015£448,380

2016£557,953

2017£589,859

2018£127,365

2019£509,157

2020£190,153

2021£154,258

2022£69,696

2023£1,283,132

إجمالي الأصول

2012£175,134

2013£440,659

2014£501,101

2015£651,357

2016£760,930

2017£954,737

2018£958,109

2019£1,395,509

2020£1,395,509

2021£230,659

2022£230,659

2023£1,398,393

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,166,405

2018£1,756,264

2019£1,883,629

2020£2,317,786

2021£2,507,939

2022£2,602,197

2023£2,671,893

Equity

2012—

2013—

2014—

2015—

2016—

2017£954,737

2018£958,109

2019£1,395,509

2020£1,395,509

2021£230,659

2022£230,659

2023£1,398,393

Current Assets

2012£28,791

2013£22,808

2014£13,238

2015£128,253

2016£136,504

2017£104,496

2018£103,911

2019£287,087

2020£241,502

2021£409,764

2022£1,666,360

2023£1,581,961

Net Current Assets Liabilities

2012£‎-232,736

2013£‎-244,648

2014£‎-259,350

2015£‎-186,415

2016£‎-186,441

2017£‎-184,667

2018£‎-183,893

2019£126,904

2020£‎-60,157

2021£‎-1,170,783

2022£1,216,616

2023£1,152,134

Total Assets Less Current Liabilities

2012£971,834

2013£1,173,988

2014£1,156,491

2015£1,227,050

2016£1,225,004

2017£1,525,061

2018£2,084,376

2019£2,393,933

2020£6,788,273

2021£5,678,308

2022£5,572,257

2023£5,587,708

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3,596

2018£3,511

2019£185,237

2020£59,652

2021£253,259

2022£420,457

2023£413,300

Debtors

2012£7,871

2013£7,871

2014£7,871

2015£0

2016£101,500

2017£100,900

2018£100,400

2019£101,850

2020£181,850

2021£156,505

2022£1,245,903

2023£1,168,661

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,245,903

2023£1,168,661

Creditors

2012—

2013—

2014—

2015—

2016—

2017£343,887

2018£219,875

2019£405,439

2020£4,263,022

2021£2,962,904

2022£449,744

2023£429,827

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£835

2023—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£131,625

2023£121,624

Number Shares Allotted

20123

20133

20143

20153

20163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£16,642

2018£17,882

2019£18,936

2020£20,108

2021£21,103

2022£25,822

2023£30,567

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,042,455

2020—

2021—

2022£58,833

2023£534,188

Advances Credits Directors

2012£2,890

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2012£2,886

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017£439,887

2018£315,875

2019£500,000

2020£4,452,605

2021£4,375,320

2022£2,962,905

2023£2,908,659

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,893,174

2023£2,838,929

Called Up Share Capital

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£20,920

2013£14,937

2014£5,367

2015£128,253

2016£35,004

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£796,700

2013£733,329

2014£655,390

2015£575,693

2016£464,074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£261,527

2013£267,456

2014£272,588

2015£314,668

2016£322,945

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,800,000

2022—

2023—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£75,000

2020—

2021£60,000

2022—

2023—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£1,709,728

2018£2,268,269

2019£2,267,029

2020£6,848,430

2021£6,849,091

2022£4,355,641

2023£4,435,574

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,459

2018£1,240

2019£1,054

2020£1,172

2021£995

2022£4,719

2023£4,745

Investment Property

2012—

2013—

2014—

2015—

2016—

2017£1,700,000

2018£2,260,000

2019£2,260,000

2020£6,842,455

2021£6,842,455

2022£4,350,000

2023£4,408,833

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£2,260,000

2018£2,260,000

2019£6,842,455

2020£6,842,455

2021£4,350,000

2022£4,408,833

2023£6,500,000

Net Assets Liabilities Including Pension Asset Liability

2012£175,134

2013£440,659

2014£501,101

2015£651,357

2016£760,930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£247,553

2023£238,473

Profit Loss Account Reserve

2012£175,131

2013£237,682

2014£298,124

2015£448,380

2016£557,953

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9,728

2018£8,269

2019£7,029

2020£5,975

2021£6,636

2022£5,641

2023£26,741

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£24,911

2018£24,911

2019£24,911

2020£26,744

2021£26,744

2022£52,563

2023£57,456

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£14,769

2018£108,237

2019£104,865

2020£207,465

2021£207,465

2022£76,886

2023£76,886

Revaluation Reserve

2012£0

2013£202,974

2014£202,974

2015£202,974

2016£202,974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2012£930,445

2013£829,329

2014£751,390

2015£671,693

2016£560,074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£175,134

2013£440,659

2014£501,101

2015£651,357

2016£760,930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£1,204,570

2013£1,418,636

2014£1,415,841

2015£1,413,465

2016£1,411,445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£14,380

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£1,424,911

2013£1,424,911

2014£1,424,911

2015£1,424,911

2016£1,724,911

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£6,275

2013£9,070

2014£11,446

2015£13,466

2016£15,183

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£3,288

2013£2,795

2014£2,376

2015£2,020

2016£1,717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2012£202,974

2013—

2014—

2015—

2016£300,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,833

2021—

2022£25,819

2023£4,893

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£175,131	£237,682	£298,124	£448,380	£557,953	£589,859	£127,365	£509,157	£190,153	£154,258	£69,696	£1,283,132
إجمالي الأصول	£175,134	£440,659	£501,101	£651,357	£760,930	£954,737	£958,109	£1,395,509	£1,395,509	£230,659	£230,659	£1,398,393
Net Assets Liabilities	—	—	—	—	—	£1,166,405	£1,756,264	£1,883,629	£2,317,786	£2,507,939	£2,602,197	£2,671,893
Equity	—	—	—	—	—	£954,737	£958,109	£1,395,509	£1,395,509	£230,659	£230,659	£1,398,393
Current Assets	£28,791	£22,808	£13,238	£128,253	£136,504	£104,496	£103,911	£287,087	£241,502	£409,764	£1,666,360	£1,581,961
Net Current Assets Liabilities	£‎-232,736	£‎-244,648	£‎-259,350	£‎-186,415	£‎-186,441	£‎-184,667	£‎-183,893	£126,904	£‎-60,157	£‎-1,170,783	£1,216,616	£1,152,134
Total Assets Less Current Liabilities	£971,834	£1,173,988	£1,156,491	£1,227,050	£1,225,004	£1,525,061	£2,084,376	£2,393,933	£6,788,273	£5,678,308	£5,572,257	£5,587,708
Cash Bank On Hand	—	—	—	—	—	£3,596	£3,511	£185,237	£59,652	£253,259	£420,457	£413,300
Debtors	£7,871	£7,871	£7,871	£0	£101,500	£100,900	£100,400	£101,850	£181,850	£156,505	£1,245,903	£1,168,661
Other Debtors	—	—	—	—	—	—	—	—	—	—	£1,245,903	£1,168,661
Creditors	—	—	—	—	—	£343,887	£219,875	£405,439	£4,263,022	£2,962,904	£449,744	£429,827
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£835	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£131,625	£121,624
Number Shares Allotted	3	3	3	3	3	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16,642	£17,882	£18,936	£20,108	£21,103	£25,822	£30,567
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£4,042,455	—	—	£58,833	£534,188
Advances Credits Directors	£2,890	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£2,886	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£439,887	£315,875	£500,000	£4,452,605	£4,375,320	£2,962,905	£2,908,659
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£2,893,174	£2,838,929
Called Up Share Capital	£3	£3	£3	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£20,920	£14,937	£5,367	£128,253	£35,004	—	—	—	—	—	—	—
Creditors Due After One Year	£796,700	£733,329	£655,390	£575,693	£464,074	—	—	—	—	—	—	—
Creditors Due Within One Year	£261,527	£267,456	£272,588	£314,668	£322,945	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£2,800,000	—	—
Dividends Paid	—	—	—	—	—	—	—	£75,000	—	£60,000	—	—
Fixed Assets	—	—	—	—	—	£1,709,728	£2,268,269	£2,267,029	£6,848,430	£6,849,091	£4,355,641	£4,435,574
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,459	£1,240	£1,054	£1,172	£995	£4,719	£4,745
Investment Property	—	—	—	—	—	£1,700,000	£2,260,000	£2,260,000	£6,842,455	£6,842,455	£4,350,000	£4,408,833
Investment Property Fair Value Model	—	—	—	—	—	£2,260,000	£2,260,000	£6,842,455	£6,842,455	£4,350,000	£4,408,833	£6,500,000
Net Assets Liabilities Including Pension Asset Liability	£175,134	£440,659	£501,101	£651,357	£760,930	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£247,553	£238,473
Profit Loss Account Reserve	£175,131	£237,682	£298,124	£448,380	£557,953	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£9,728	£8,269	£7,029	£5,975	£6,636	£5,641	£26,741
Property Plant Equipment Gross Cost	—	—	—	—	—	£24,911	£24,911	£24,911	£26,744	£26,744	£52,563	£57,456
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£14,769	£108,237	£104,865	£207,465	£207,465	£76,886	£76,886
Revaluation Reserve	£0	£202,974	£202,974	£202,974	£202,974	—	—	—	—	—	—	—
Secured Debts	£930,445	£829,329	£751,390	£671,693	£560,074	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£175,134	£440,659	£501,101	£651,357	£760,930	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,204,570	£1,418,636	£1,415,841	£1,413,465	£1,411,445	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,380	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,424,911	£1,424,911	£1,424,911	£1,424,911	£1,724,911	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,275	£9,070	£11,446	£13,466	£15,183	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,288	£2,795	£2,376	£2,020	£1,717	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£202,974	—	—	—	£300,000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,833	—	£25,819	£4,893

PROGRESS PROPERTIES UK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

استقالة Barry Patrick Geaney (شخص)

الحسابات السنوية المودعة

تعيين Form 10 Secretaries Fd Ltd (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Iain Keith Reynolds (شخص)

استقالة Iain Keith Reynolds (شخص)

تعيين Barry Patrick Geaney (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROGRESS PROPERTIES UK LIMITED

Cessation as person with significant control

Notice of individual person with significant control

Termination of director appointment

Full accounts (total exemption)

Gazette Filings Brought Up To Date

Gazette Notice Compulsory

Statement of satisfaction of charge

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال