PROPERTY PRESENTATION & MAINTENANCE LIMITED, Penarth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £6.0K

Key figures

Profit / (loss)

2014£6004

2015£6004

2016£-11

2017—

2018—

Total assets

2014£6104

2015£6104

2016£89

2017£5982

2018£5353

Net Assets Liabilities

2014—

2015—

2016—

2017£5982

2018£5353

Equity

2014—

2015—

2016—

2017£5982

2018£5353

Current Assets

2014£12.013

2015£12.013

2016—

2017£33.991

2018£44.523

Net Current Assets Liabilities

2014£-2374

2015£-763

2016£-9404

2017£-1021

2018£473

Total Assets Less Current Liabilities

2014£9210

2015£10.821

2016£1461

2017£5982

2018£12.411

Debtors

2014£7796

2015£7796

2016£24.448

2017—

2018—

Creditors

2014—

2015—

2016—

2017£0

2018£7058

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£6308

2018£17.196

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£30.082

2018£17.196

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£35.788

2018£0

Bank Borrowings Overdrafts

2014—

2015£6881

2016—

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2014£4217

2015£4217

2016—

2017—

2018—

Creditors Due After One Year

2014£3106

2015£4717

2016£1190

2017—

2018—

Creditors Due Within One Year

2014£14.387

2015£12.776

2016£33.852

2017—

2018—

Fixed Assets

2014—

2015£11.584

2016—

2017£7003

2018£11.938

Net Assets Liabilities Including Pension Asset Liability

2014£6104

2015£6104

2016£89

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2014—

2015£3107

2016—

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2014—

2015£1754

2016—

2017—

2018—

Other Creditors After One Year

2014—

2015£1610

2016—

2017—

2018—

Other Creditors Due Within One Year

2014—

2015£579

2016—

2017—

2018—

Profit Loss Account Reserve

2014£6004

2015£6004

2016£-11

2017—

2018—

Provisions For Liabilities Charges

2014—

2015—

2016£182

2017—

2018—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2014£6104

2015£6104

2016£89

2017—

2018—

Tangible Fixed Assets

2014£11.584

2015£11.584

2016£10.865

2017—

2018—

Tangible Fixed Assets Additions

2014£15.050

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£15.050

2015£15.050

2016£15.050

2017—

2018—

Tangible Fixed Assets Depreciation

2014£3466

2015£4185

2016£8048

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£3466

2015£719

2016£3863

2017—

2018—

Taxation Social Security Due Within One Year

2014—

2015£6644

2016—

2017—

2018—

Trade Creditors Within One Year

2014—

2015£3799

2016—

2017—

2018—

Trade Debtors

2014—

2015£7796

2016—

2017—

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£6004	£6004	£-11	—	—
Total assets	£6104	£6104	£89	£5982	£5353
Net Assets Liabilities	—	—	—	£5982	£5353
Equity	—	—	—	£5982	£5353
Current Assets	£12.013	£12.013	—	£33.991	£44.523
Net Current Assets Liabilities	£-2374	£-763	£-9404	£-1021	£473
Total Assets Less Current Liabilities	£9210	£10.821	£1461	£5982	£12.411
Debtors	£7796	£7796	£24.448	—	—
Creditors	—	—	—	£0	£7058
Number Shares Allotted	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£6308	£17.196
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£30.082	£17.196
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£35.788	£0
Bank Borrowings Overdrafts	—	£6881	—	—	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£4217	£4217	—	—	—
Creditors Due After One Year	£3106	£4717	£1190	—	—
Creditors Due Within One Year	£14.387	£12.776	£33.852	—	—
Fixed Assets	—	£11.584	—	£7003	£11.938
Net Assets Liabilities Including Pension Asset Liability	£6104	£6104	£89	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£3107	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£1754	—	—	—
Other Creditors After One Year	—	£1610	—	—	—
Other Creditors Due Within One Year	—	£579	—	—	—
Profit Loss Account Reserve	£6004	£6004	£-11	—	—
Provisions For Liabilities Charges	—	—	£182	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£6104	£6104	£89	—	—
Tangible Fixed Assets	£11.584	£11.584	£10.865	—	—
Tangible Fixed Assets Additions	£15.050	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.050	£15.050	£15.050	—	—
Tangible Fixed Assets Depreciation	£3466	£4185	£8048	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3466	£719	£3863	—	—
Taxation Social Security Due Within One Year	—	£6644	—	—	—
Trade Creditors Within One Year	—	£3799	—	—	—
Trade Debtors	—	£7796	—	—	—