P.a.b. Investments Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

P.a.b. Investments Limited with Companies House Reg No. 04290653 has been operating on the market for 23 years. This Private Limited Company can be contacted at Redland House, 157 Redland Road, Redland, Bristol and their area code is BS6 6YE. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Wed, 20th Sep 2023.

Jacqueline B. and Paul B. are listed as firm's directors and have been expanding the company since 2001. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Jacqueline B. as a secretary since 2001.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 035	198 755	210 905	223 859	237 267	254 308

Balance Sheet
Cash Bank In Hand			4 154	2 417	1 677	4 869
Cash Bank On Hand						4 869	20 331	33 894	40 101	50 691	53 736	23 847	28 131
Current Assets				2 417	3 377	7 638	23 116	35 981	42 841	53 779	56 983	26 250	30 689
Debtors					1 700	2 769	2 785	2 087	2 740	3 088	3 247	2 403	2 558
Intangible Fixed Assets	250	250	250	250	250	250
Net Assets Liabilities						254 308	262 181	274 565	289 975	308 463	322 177	340 424	359 280
Net Assets Liabilities Including Pension Asset Liability	195 035	198 755	210 905	223 859	237 267	254 308
Property Plant Equipment						821 568	821 568	821 568	821 568	821 568	821 568	821 568	821 568
Tangible Fixed Assets	950 801	821 503	821 503	821 503	821 503	821 568

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	168 148	169 798	179 712	190 309	201 324	215 824
Shareholder Funds	195 035	198 755	210 905	223 859	237 267	254 308

Other Financial Data
Accrued Liabilities						2 904	2 932	2 933	3 022	3 023	3 052	4 982	3 343
Amounts Owed To Directors						237 220	244 384	255 121	259 611
Bank Borrowings						154 560
Bank Borrowings Overdrafts							331 175	319 161	306 730	294 061	280 744
Corporation Tax Payable						3 656	3 629	5 251	4 553	5 275	4 156	5 219	5 362
Creditors						330 768	331 175	319 161	306 730	294 061	280 744	273 177	259 636
Creditors Due After One Year	508 167	383 129	373 161	358 466	344 999	330 768
Creditors Due Within One Year	247 849	239 869	241 841	241 845	242 864	244 380
Dividends Paid							6 667	10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets	951 051	821 753	821 753	821 753	821 753	821 818	821 818	821 818	821 818	821 818	821 818	821 818	821 818
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						176 208
Intangible Assets						250	250	250	250	250	250	250	250
Intangible Assets Gross Cost						250	250	250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	250	250	250	250	250
Net Current Assets Liabilities	-247 849	-239 869	-237 687	-239 608	-239 487	-236 742	-228 462	-228 092	-225 113	-219 294	-218 897	-208 217	-202 902
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1						1	1
Prepayments						969	985	1 019	1 116	1 294	1 431	1 587	1 742
Profit Loss							14 540	22 384	19 410	22 488	17 714	22 247	22 856
Property Plant Equipment Gross Cost						821 568	821 568	821 568	821 568	821 568	821 568	821 568
Provisions For Liabilities Charges	26 687	28 757	30 993	33 350	35 743	38 284
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions						65
Tangible Fixed Assets Cost Or Valuation	950 801	821 503	821 503	821 503	821 503	821 568
Tangible Fixed Assets Disposals		129 298
Total Assets Less Current Liabilities	703 202	581 884	584 066	582 145	582 266	585 076	593 356	593 726	596 705	602 524	602 921	613 601	618 916
Trade Debtors Trade Receivables						1 800	1 800	1 068	1 624	1 794	1 816	816	816
Value-added Tax Payable						600	633	768	768
Average Number Employees During Period										2	2	2	2
Number Shares Issued Fully Paid												200	200
Other Remaining Borrowings												273 177	259 636

Company staff

Jacqueline B.

Role: Director

Appointed: 20 September 2001

Latest update: 23 February 2024

Jacqueline B.

Role: Secretary

Appointed: 20 September 2001

Latest update: 23 February 2024

Paul B.

Role: Director

Appointed: 20 September 2001

Latest update: 23 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline B.

Notified on 1 December 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 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	25 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
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

P.a.b. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

Paul B.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Paul B.

Jacqueline B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies