P A Investments Limited in Hereford, HR4 9LF

Description

Data updated on: 01-11-2023

The business is based in Hereford registered with number: 10826963. It was registered in 2017. The office of this firm is located at 41 Millbrook Street . The area code for this address is HR4 9LF. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. P A Investments Ltd released its latest accounts for the financial period up to 2022/06/30. Its latest confirmation statement was filed on 2023/06/15.

Current directors enumerated by this limited company are: Alexandra P. selected to lead the company 7 years ago and Hugh P. selected to lead the company on 2017/06/20.

The companies that control this firm include: Pafic Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Millbrook Street, HR4 9LF, Warwickshire and was registered as a PSC under the registration number 11923855.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	88	530	15 309	8 802	4 236
Current Assets	8 421	34 768	49 011	20 214	56 173
Debtors	8 333	34 238	33 702	11 412	51 937
Net Assets Liabilities	-2 804	-7 747	22 191	32 339	153 655
Property Plant Equipment	10 676	898 378	916 558	913 000	1 030 000
Other Debtors	8 333	275			5 000

Other Financial Data
Accrued Liabilities	4 623	1 487
Accumulated Depreciation Impairment Property Plant Equipment	3 559	7 118	10 677	14 235
Additions Other Than Through Business Combinations Property Plant Equipment		368 528
Amounts Owed By Related Parties	8 058	33 465
Amounts Owed To Related Parties		42 000
Bank Borrowings	213 799	213 799
Creditors	366 423	931 920	935 337	894 337	924 739
Increase From Depreciation Charge For Year Property Plant Equipment	3 559	3 559	3 559	3 558
Net Current Assets Liabilities	-169 790	25 795	40 970	13 676	48 394
Other Remaining Borrowings	324 604	676 122
Prepayments	275	275
Property Plant Equipment Gross Cost	14 235	905 496	927 235	927 235	1 044 235
Total Assets Less Current Liabilities	363 619	924 173	957 528	926 676	1 078 394
Total Borrowings	538 403	889 921
Trade Creditors Trade Payables	1 609	7 486	6 140	4 786	666
Trade Debtors Trade Receivables		498	1 503	3 017	131
Additions Other Than Through Business Combinations Investment Property Fair Value Model	494 297
Average Number Employees During Period	4	4	4	2	2
Bank Borrowings Overdrafts	366 423	213 799	238 750	238 750	42 739
Fixed Assets	533 409
Investment Property	522 733
Investment Property Fair Value Model	522 733
Other Creditors	176 602	676 121	696 587	655 587	820 000
Total Additions Including From Business Combinations Property Plant Equipment	14 235
Amounts Owed By Group Undertakings		33 465	32 199	8 395	46 806
Amounts Owed To Group Undertakings		42 000			62 000
Other Taxation Social Security Payable				167	1 188
Total Increase Decrease From Revaluations Property Plant Equipment			21 739		117 000

Company staff

Alexandra P.

Role: Director

Appointed: 20 June 2017

Latest update: 24 January 2024

Hugh P.

Role: Director

Appointed: 20 June 2017

Latest update: 24 January 2024

People with significant control

Pafic Limited

Address: 41 Millbrook Street, Hereford, Warwickshire, HR4 9LF, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Comapanies House England & Wales

Registration number 11923855

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Miles P.

Notified on 20 June 2017

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Oliver P.

Notified on 20 June 2017

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

P A Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Hugh P.

Miles P.

Oliver P.

People with significant control

Pafic Limited

Miles P.

Oliver P.

Accounts Documents

Company filings

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