The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cook, Philip Edmund
    Computer Consultant born in August 1959
    Individual (15 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
  • 2
    Cook, Mathew Edmund
    Director born in April 1994
    Individual (6 offsprings)
    Officer
    2020-10-01 ~ now
    OF - director → CIF 0
  • 3
    Falcon House, Primett Road, Stevenage, England
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    881,072 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 12
  • 1
    Henderson, Kristie
    Individual
    Officer
    2006-04-10 ~ 2018-02-09
    OF - secretary → CIF 0
  • 2
    Harrison, Paul David
    Computer Consultant born in April 1956
    Individual
    Officer
    ~ 2006-04-10
    OF - director → CIF 0
  • 3
    Gordon, Lee
    Finance Director born in January 1970
    Individual (3 offsprings)
    Officer
    2004-07-01 ~ 2007-12-31
    OF - director → CIF 0
  • 4
    Bernard, Jocelyn Pierre France
    Director Of Operations born in August 1961
    Individual
    Officer
    2004-07-01 ~ 2006-04-20
    OF - director → CIF 0
  • 5
    Lewis, Adam
    Accountant born in March 1979
    Individual (1 offspring)
    Officer
    2009-10-09 ~ 2018-03-01
    OF - director → CIF 0
  • 6
    Watson, Robert Nicol Johnstone
    Director born in May 1939
    Individual
    Officer
    1994-11-01 ~ 1998-01-26
    OF - director → CIF 0
  • 7
    Lacey, Jacqueline Ann
    Travel Agent born in September 1958
    Individual
    Officer
    2004-10-01 ~ 2018-03-01
    OF - director → CIF 0
  • 8
    Harrison, Linda Mary
    Individual
    Officer
    ~ 2006-04-10
    OF - secretary → CIF 0
  • 9
    Davidson, Roderick Michael
    Operations Director born in June 1947
    Individual
    Officer
    1994-09-01 ~ 2005-07-19
    OF - director → CIF 0
  • 10
    Richardson, Graham Scott
    Director born in July 1959
    Individual (2 offsprings)
    Officer
    2006-04-10 ~ 2009-03-31
    OF - director → CIF 0
  • 11
    Bagnell, Ann Janet
    Travel Agent born in July 1951
    Individual (1 offspring)
    Officer
    2006-04-10 ~ 2010-09-17
    OF - director → CIF 0
  • 12
    Mather, Kylie Jade
    Group Commercial Director born in October 1982
    Individual (4 offsprings)
    Officer
    2016-05-03 ~ 2020-10-31
    OF - director → CIF 0
parent relation
Company in focus

P & P ASSOCIATES LTD

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,264 GBP2024-03-31
18,297 GBP2023-03-31
Property, Plant & Equipment
212,252 GBP2024-03-31
154,110 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
220,519 GBP2024-03-31
172,410 GBP2023-03-31
Debtors
3,828,480 GBP2024-03-31
3,480,673 GBP2023-03-31
Cash at bank and in hand
843,794 GBP2024-03-31
739,114 GBP2023-03-31
Current Assets
4,672,274 GBP2024-03-31
4,219,787 GBP2023-03-31
Creditors
Current
2,042,081 GBP2024-03-31
1,599,556 GBP2023-03-31
Net Current Assets/Liabilities
2,630,193 GBP2024-03-31
2,620,231 GBP2023-03-31
Total Assets Less Current Liabilities
2,850,712 GBP2024-03-31
2,792,641 GBP2023-03-31
Creditors
Non-current
109,224 GBP2024-03-31
85,769 GBP2023-03-31
Net Assets/Liabilities
2,741,488 GBP2024-03-31
2,706,872 GBP2023-03-31
Equity
Called up share capital
100,006 GBP2024-03-31
100,006 GBP2023-03-31
Retained earnings (accumulated losses)
2,641,482 GBP2024-03-31
2,606,866 GBP2023-03-31
Equity
2,741,488 GBP2024-03-31
2,706,872 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,105 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391,841 GBP2024-03-31
381,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,033 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,264 GBP2024-03-31
18,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
122,377 GBP2024-03-31
113,303 GBP2023-03-31
Motor vehicles
163,552 GBP2024-03-31
139,968 GBP2023-03-31
Computers
201,529 GBP2024-03-31
176,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,458 GBP2024-03-31
439,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,054 GBP2024-03-31
102,793 GBP2023-03-31
Motor vehicles
5,032 GBP2024-03-31
17,930 GBP2023-03-31
Computers
175,120 GBP2024-03-31
164,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,206 GBP2024-03-31
285,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,341 GBP2023-04-01 ~ 2024-03-31
Computers
10,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
17,323 GBP2024-03-31
10,510 GBP2023-03-31
Motor vehicles
158,520 GBP2024-03-31
122,038 GBP2023-03-31
Computers
26,409 GBP2024-03-31
11,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
158,520 GBP2024-03-31
122,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,416,595 GBP2024-03-31
1,063,419 GBP2023-03-31
Other Debtors
Current
943,387 GBP2024-03-31
1,163,989 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,279 GBP2024-03-31
14,538 GBP2023-03-31
Prepayments/Accrued Income
Current
250,122 GBP2024-03-31
276,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,828,480 GBP2024-03-31
3,480,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,098 GBP2024-03-31
8,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,608,806 GBP2024-03-31
1,039,890 GBP2023-03-31
Corporation Tax Payable
Current
89,930 GBP2024-03-31
83,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,205 GBP2024-03-31
4,637 GBP2023-03-31
Other Creditors
Current
273,461 GBP2024-03-31
363,797 GBP2023-03-31
Accrued Liabilities
Current
29,581 GBP2024-03-31
99,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,224 GBP2024-03-31
85,769 GBP2023-03-31
Between one and five year, hire purchase agreements
109,224 GBP2024-03-31
85,769 GBP2023-03-31
hire purchase agreements
142,322 GBP2024-03-31
94,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,615 GBP2024-03-31
76,661 GBP2023-03-31
Between one and five year
2,367 GBP2024-03-31
59,982 GBP2023-03-31
All periods
56,982 GBP2024-03-31
136,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,006 shares2024-03-31
Class 2 ordinary share
60,000 shares2024-03-31
Related profiles found in government register
  • P & P ASSOCIATES LTD
    Info
    Registered number 02124920
    Falcon House, Primett Road, Stevenage SG1 3EE
    Private Limited Company incorporated on 1987-04-22 (38 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-14
    CIF 0
  • P & P ASSOCIATES LTD
    S
    Registered number 2124920
    Patterson Court, Nutfield Road, Redhill, England, RH1 4ED
    Limited By Shares in Companies House, United Kingdom
    CIF 1
  • P & P ASSOCIATES LTD
    S
    Registered number 02124920
    Patteson Court, Nutfield Road, Redhill, Surrey, United Kingdom, RH1 4ED
    Limited By Shares in Companies House, England And Wales
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    CHELSEA TRAVEL MANAGEMENT LIMITED - 2013-06-13
    Falcon House, Primett Road, Stevenage, England
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    BELMATE LIMITED - 2013-04-29
    Patteson Court, Nutfield Road, Redhill, Surrey
    Dissolved corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    CLOWMAN LIMITED - 2013-06-13
    Falcon House, Primett Road, Stevenage, England
    Dissolved corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    PINTRAY LIMITED - 2013-04-25
    Falcon House, Primett Road, Stevenage, England
    Dissolved corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    CORPORATE TRAVEL MANAGEMENT LIMITED - 2017-04-03
    CHARCO 485 LIMITED - 2000-07-12
    The Octagon, 27 Middleborough, Colchester, Essex, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    31,057 GBP2022-03-31
    Person with significant control
    2016-04-06 ~ 2017-11-30
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    Warwick House, Little Lane, Pirton, Herts
    Corporate (2 parents)
    Equity (Company account)
    -58,022 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2022-12-19
    CIF 6 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 6 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.