P A B Mortgages Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

P A B Mortgages Ltd is established as Private Limited Company, that is based in 4 Grovelands, Boundary Way in Hemel Hempstead. The headquarters' zip code HP2 7TE. The company has existed ten years on the local market. The Companies House Registration Number is 08932552. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were filed.

When it comes to the following business, most of director's obligations up till now have been met by Sarah B. and Paul B.. As for these two managers, Paul B. has been with the business the longest, having become a vital addition to officers' team on 2014.

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 597	12 377

Balance Sheet
Cash Bank In Hand	12 102	29 374
Cash Bank On Hand		29 374	38 778	46 651	87 321	17 937	52 482	48 423	20 520
Current Assets					87 321	80 437	130 982	153 103	145 515
Debtors						62 500	78 500	104 680	124 995
Net Assets Liabilities		12 249	22 700	29 044	60 417	60 780	101 876	126 461	124 774
Other Debtors						62 500	78 500	103 070	123 070
Property Plant Equipment		641	4 150	2 859	1 988	1 394	891	1 997
Tangible Fixed Assets	490	641

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 497	12 277
Shareholder Funds	1 597	12 377

Other Financial Data
Accrued Liabilities		1 140	1 140	1 140	1 140	1 356	1 248	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment		427	1 180	2 646	4 066	5 108	5 611	4 963	4 325
Additional Provisions Increase From New Provisions Recognised			661				-96	210	5 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-246	-165	-113
Average Number Employees During Period		1	1	1	1	1	1	2	2
Corporation Tax Payable		15 015	17 219	18 413	25 673	19 392	28 191	26 399	19 577
Creditors		17 638	19 439	19 923	28 514	20 786	29 828	28 260	24 652
Creditors Due Within One Year	10 995	17 638
Deferred Tax Liabilities		128	789	543	378	265	169	379	6 090
Dividends Paid			59 000	66 500	75 500	80 600
Finance Lease Liabilities Present Value Total									22 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 760
Increase Decrease In Property Plant Equipment									30 135
Increase From Depreciation Charge For Year Property Plant Equipment			753	1 466	1 420	1 042	503	426	1 956
Loans From Directors		626	564	175	551
Net Current Assets Liabilities	1 107	11 736	19 339	26 728	58 807	59 651	101 154	124 843	120 863
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		305				1	98	361	82
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								1 610	1 925
Profit Loss			69 451	72 844	106 873	80 963
Property Plant Equipment Gross Cost		1 068	5 330	5 505	6 054	6 502	6 502	6 960	2 675
Provisions		128	789	543	378	265	169	379	6 090
Provisions For Liabilities Balance Sheet Subtotal		128	789	543	378	265	169	379	6 090
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	670	398
Tangible Fixed Assets Cost Or Valuation	670	1 068
Tangible Fixed Assets Depreciation	180	427
Tangible Fixed Assets Depreciation Charged In Period	180	247
Total Additions Including From Business Combinations Property Plant Equipment			4 262	175	549	448		1 685	30 135
Total Assets Less Current Liabilities	1 597	12 377	23 489	29 587	60 795	61 045	102 045	126 840	152 975
Trade Creditors Trade Payables		552	516	195	1 150			108	108
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 074
Disposals Property Plant Equipment								1 227

Company staff

Sarah B.

Role: Director

Appointed: 05 July 2019

Latest update: 19 January 2024

Paul B.

Role: Director

Appointed: 11 March 2014

Latest update: 19 January 2024

People with significant control

Paul B.

Notified on 11 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah B.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P A B Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Paul B.

People with significant control

Paul B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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P A B Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Paul B.

People with significant control

Paul B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015