Company information:
P&R Estates Limited (No: 09687000)
Address: 7 PARK GROVE, CATHAYS, CARDIFF, CF10 3BJ, UNITED KINGDOM
Status: Active
Incorporated: 15-Jul-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PETER CHARLES REYNOLDS ( DOB: May-1957 From: Jul-2015 )
Current Director: ALICE LOUISE REYNOLDS ( DOB: Sep-1991 From: Apr-2023 )
Current Secretary: PETER CHARLES REYNOLDS ( From: Jul-2015 )
Resigned Director: MICHAEL RICHARD JOHN PHILLIPS ( DOB: May-1951 From: Jul-2015 To: May-2018 )
Persons of Significant Control:
Mr Michael Richard John Phillips, 7 Park Grove Cathays, Cardiff, CF10 3BJ, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-08)
Mr Peter Charles Reynolds, 7 Park Grove Cathays, Cardiff, CF10 3BJ, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5601198.0,5601198.0,5601198.0,5601198.0,5601198.0,5601198.0,5601198.0,0.0 | |
Fixed assets / Property, plant and equipment | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5,601,198 | 5601198.0,5601198.0,5601198.0,5601198.0,5601198.0,5601198.0,5601198.0,0.0 | |
Current assets | 52,825 | 265,933 | 25,557 | 543,361 | 749,106 | 77,990 | 256,684 | 1,795,970 | 52825.0,265933.0,25557.0,543361.0,749106.0,77990.0,256684.0,1795970.0 |
Current assets / Debtors | -68,715 | 112,575 | -62,669 | 518,069 | 731,237 | 21,518 | 146,842 | 1,795,970 | -68715.0,112575.0,-62669.0,518069.0,731237.0,21518.0,146842.0,1795970.0 |
Current assets / Cash at bank and on hand | 121,540 | 153,358 | 88,226 | 25,292 | 17,869 | 56,472 | 109,842 | 121540.0,153358.0,88226.0,25292.0,17869.0,56472.0,109842.0,0.0 | |
Net current assets (liabilities) | -1,648,917 | -1,535,979 | -3,148,292 | -1,841,131 | -1,189,962 | -986,301 | -169,681 | 1,795,970 | -1648917.0,-1535979.0,-3148292.0,-1841131.0,-1189962.0,-986301.0,-169681.0,1795970.0 |
Total assets less current liabilities | 3,952,281 | 4,065,219 | 2,452,906 | 3,760,067 | 4,411,236 | 4,614,897 | 5,431,517 | 1,795,970 | 3952281.0,4065219.0,2452906.0,3760067.0,4411236.0,4614897.0,5431517.0,1795970.0 |
Creditors | 1,701,742 | 1,801,912 | 3,173,849 | 2,384,492 | 1,939,068 | 1,064,291 | 426,365 | 1701742.0,1801912.0,3173849.0,2384492.0,1939068.0,1064291.0,426365.0,0.0 | |
Net assets (liabilities) | 155,035 | 2,269 | 311,963 | 558,807 | 1,075,568 | 1,351,793 | 1,795,970 | 1,795,970 | 155035.0,2269.0,311963.0,558807.0,1075568.0,1351793.0,1795970.0,1795970.0 |