B2b Loans & Mortgages Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05752425 18 years ago, B2b Loans & Mortgages Limited is categorised as a Private Limited Company. Its actual registration address is 9 Neptune Court, Vanguard Way Cardiff. The enterprise's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. B2b Loans & Mortgages Ltd filed its account information for the period that ended on 30th September 2022. Its latest confirmation statement was submitted on 22nd March 2023.

The companies that control this firm are as follows: Y3s Group Ltd owns over 3/4 of company shares. This business can be reached in Cardiff at Neptune Court, Vanguard Way, CF24 5PJ and was registered as a PSC under the registration number 06743601.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	933 488	1 220 248	1 244 536	1 178 531	982 276
Current Assets	1 261 162	1 474 639	1 428 265	1 469 699	1 556 491
Debtors	327 674	254 391	183 729	291 168	574 215
Net Assets Liabilities	898 623	1 079 868	922 593	769 185	1 014 527
Other Debtors	307 331	239 890	167 046	185 097	199 303
Property Plant Equipment	69 960	37 576	25 350	8 246	39 615

Other Financial Data
Accrued Liabilities Deferred Income	139 569	128 809	177 811	161 681	159 518
Accumulated Depreciation Impairment Property Plant Equipment	173 576	213 243	248 349	225 193	230 562
Additions Other Than Through Business Combinations Property Plant Equipment		15 285	22 880	860	60 632
Amounts Owed By Related Parties	5 581	9 112	11 429	96 363	363 168
Amounts Owed To Group Undertakings	362	19 316	4 605
Average Number Employees During Period	74	71	67	41	43
Bank Borrowings Overdrafts			229 699	194 303	143 778
Corporation Tax Payable	4 024	52 081		1 714	56 990
Corporation Tax Recoverable			1 693	2 073
Creditors		337 414	229 699	194 303	143 778
Deferred Income					16 566
Deferred Tax Asset Debtors		162	2 261
Dividends Paid	266 954	318 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases	256 011	199 486	142 961	84 788	28 263
Increase From Depreciation Charge For Year Property Plant Equipment		43 934	35 106	12 188	18 468
Net Current Assets Liabilities	916 013	1 137 225	1 138 603	964 505	1 118 690
Other Creditors	10 251	13 602	6 470	7 612	8 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 267		35 344	13 099
Other Disposals Property Plant Equipment		8 002		41 120	23 894
Other Provisions Balance Sheet Subtotal	83 090	94 933	11 661
Other Taxation Social Security Payable	79 272	66 396	37 546	45 984	69 613
Payments Received On Account	15 036
Profit Loss	353 466	499 465
Property Plant Equipment Gross Cost	243 536	250 819	273 699	233 439	270 177
Provisions For Liabilities Balance Sheet Subtotal			11 661	9 263
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 260
Total Assets Less Current Liabilities	985 973	1 174 801	1 163 953	972 751	1 158 305
Trade Creditors Trade Payables	96 635	57 210	40 839	38 798	75 732
Trade Debtors Trade Receivables	14 762	5 227	1 300	1 995	2 401

Company staff