Pall Mall Brokers Limited in Woking, GU23 6AY

Description

Data updated on: 01-11-2023

Pall Mall Brokers came into being in 2006 as a company enlisted under no 06033426, located at GU23 6AY Woking at Farrs Cottage High Street. This firm has been in business for eighteen years and its status at the time is active. This firm currently known as Pall Mall Brokers Limited, was earlier registered as Dunelm Finance. The transformation has taken place in Thursday 24th May 2007. This firm's principal business activity number is 64910 which means Financial leasing. 2023/04/30 is the last time when company accounts were filed.

We have a number of five directors controlling this limited company at the moment, specifically Juliet D., Emily D., Timothy D. and 2 other directors have been described below who have been carrying out the directors responsibilities since Thursday 24th January 2008.

Juliet D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Pall Mall Brokers Limited 2007-05-24
Dunelm Finance Limited 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	544 095	685 370	797 447	804 697

Balance Sheet
Cash Bank On Hand				89	412	316	35	203 293	28	86 131	118
Current Assets	5 188 039	4 394 561	3 111 300	2 022 688	3 456 006	4 829 418	5 807 220	4 584 542	4 042 135	4 781 624	4 746 150
Debtors	5 131 225	4 394 385	3 111 125	2 022 599	3 455 594	4 829 102	5 807 185	4 381 249	4 042 107	4 695 493	4 746 032
Net Assets Liabilities				804 697	840 641	885 489	851 938	876 051	929 264	1 050 645	1 171 024
Other Debtors	7 177	95 768	643 336	96 336	12 842	12 357	24 387	14 712	33 703	15 539	12 618
Property Plant Equipment				30 324			3 504		5 233		20 915
Cash Bank In Hand	56 814	176	175	89
Net Assets Liabilities Including Pension Asset Liability	544 095	685 370	797 447	804 697
Tangible Fixed Assets	6 471	608	15 789	30 324
Trade Debtors	85 558	194 762	58 277	8 276

Capital & Reserves
Called Up Share Capital	190	190	190	190
Profit Loss Account Reserve	543 905	685 180	797 257	804 507
Shareholder Funds	544 095	685 370	797 447	804 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 017	120 661	120 661	124 165	128 347	131 009	136 242	141 240
Additions Other Than Through Business Combinations Property Plant Equipment							7 008	678	7 895		25 913
Administrative Expenses	442 772	475 195	356 169	301 154	195 121	228 864	414 050	361 180	407 571	329 876	334 621
Average Number Employees During Period				2	2	2	2	2	2	4	3
Bank Borrowings	16 000				150 000	250 000	250 000	250 000	150 000	150 000	150 000
Bank Overdrafts				250 000	1 180 000	970 000	965 000	1 095 000	1 195 000	1 245 000	1 245 000
Comprehensive Income Expense				7 250	35 944	72 514	-14 551	43 113	72 213	140 381	139 379
Corporation Tax Payable				107 132	71 471	20 102
Cost Sales	365 324	323 999	194 802	99 400	114 185	193 266	280 025	310 401	231 494	240 123	259 923
Creditors				1 248 315	2 465 365	2 836 667	3 468 272	2 925 045	2 347 160	2 686 640	2 739 532
Dividends Paid						27 666	19 000	19 000	19 000	19 000	19 000
Finance Lease Liabilities Present Value Total				327 379		763 004	1 408 815	1 010 879	316 968	758 292	771 421
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Gross Profit Loss	720 457	678 869	505 071	386 281	302 536	321 480	432 523	447 129	502 806	513 385	517 533
Increase From Depreciation Charge For Year Property Plant Equipment					18 644		3 504	4 182	2 662	5 233	4 998
Net Current Assets Liabilities	2 249 679	2 235 469	1 339 245	774 373	990 641	1 992 751	2 338 948	1 659 497	1 694 975	2 094 984	2 006 618
Operating Profit Loss	277 685	203 674	148 902	85 127	107 415	92 616	18 473	85 949	95 235	183 509	182 912
Other Creditors				7 610	13 948	13 977	77 367	66 330	68 683	6 715	6 583
Other Disposals Property Plant Equipment					11 680
Other Interest Receivable Similar Income Finance Income									27
Other Taxation Social Security Payable				-14 174	-768	505	33 024	42 836	23 049	46 633	50 792
Profit Loss				7 250	35 944	72 514	-14 551	43 113	72 213	140 381	139 379
Profit Loss On Ordinary Activities Before Tax	277 685	203 674	148 902	85 127	107 415	92 616	18 473	85 949	95 262	183 509	182 912
Property Plant Equipment Gross Cost				132 341	120 661	120 661	127 669	128 347	136 242	136 242	162 155
Redeemable Preference Shares Liability				450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				77 877	71 471	20 102	33 024	42 836	23 049	43 128	43 533
Total Assets Less Current Liabilities	2 256 150	2 236 077	1 355 034	804 697	990 641	1 992 751	2 342 452	1 659 497	1 700 208	2 094 984	2 027 533
Trade Debtors Trade Receivables								20 400	49 800
Turnover Revenue				485 681	416 721	514 746	712 548	757 530	734 300	753 508	777 456
Audit Fees Expenses	45 000	45 000	33 750	22 500
Director Remuneration	59 547	55 488	21 313	28 815
Amounts Owed By Group Undertakings Other Participating Interests	5 038 490	4 043 855	2 349 512	1 917 987
Bank Borrowings Overdrafts		107 372	163 555	85 368
Bank Borrowings Overdrafts Secured	1 250 000	1 400 000	1 000 000	35 000
Corporation Tax Due Within One Year	50 354	31 293	56 099	107 132
Creditors Due After One Year	1 694 632	1 502 178	528 332
Creditors Due Within One Year	2 938 360	2 159 092	1 772 055	1 248 315
Debtors Due After One Year	1 962 759	1 599 122	911 602	777 537
Depreciation Impairment Reversal Tangible Fixed Assets	9 925	7 081	4 718	16 632
Difference Between Accumulated Depreciation Amortisation Capital Allowances	17 423	48 529	29 255
Number Shares Allotted		450 000	450 000	450 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	228 632	52 178	78 332
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 730 842	1 022 704	257 773	327 379
Other Creditors After One Year	1 000 000	1 000 000
Other Creditors Due Within One Year	5 415	19 559	8 635	7 610
Other Taxation Social Security Within One Year	-5 473	-820	6 503	-14 174
Par Value Share		1	1	1
Pension Costs	50 000	50 000	40 000	40 000
Profit Loss For Period	209 908	141 275	112 077	7 250
Provisions Charged Credited To Profit Loss Account During Period	17 423	31 106	-19 274	-29 255
Provisions For Liabilities Charges	17 423	48 529	29 255
Redeemable Preference Shares	450 000	450 000	450 000	450 000
Share Capital Allotted Called Up Paid	450 190	450 380	450 380	450 380
Tangible Fixed Assets Additions		1 218	19 899	31 167
Tangible Fixed Assets Cost Or Valuation	115 057	116 275	101 174	132 341
Tangible Fixed Assets Depreciation	108 586	115 667	85 385	102 017
Tangible Fixed Assets Depreciation Charged In Period		7 081	4 718	16 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 000
Tangible Fixed Assets Disposals			35 000
Tax On Profit Or Loss On Ordinary Activities	67 777	62 399	36 825	77 877
Trade Creditors Within One Year	1 222	3 984	35 490
Turnover Gross Operating Revenue	1 085 781	1 002 868	699 873	485 681
U K Current Corporation Tax	50 354	31 293	56 099	107 132
U K Deferred Tax	17 423	31 106	-19 274	-29 255

Company staff

Juliet D.

Role: Director

Appointed: 24 January 2008

Latest update: 15 April 2024

Emily D.

Role: Director

Appointed: 15 March 2007

Latest update: 15 April 2024

Timothy D.

Role: Director

Appointed: 19 December 2006

Latest update: 15 April 2024

Juliet D.

Role: Secretary

Appointed: 19 December 2006

Latest update: 15 April 2024

Philippa D.

Role: Director

Appointed: 19 December 2006

Latest update: 15 April 2024

Charlotte H.

Role: Director

Appointed: 19 December 2006

Latest update: 15 April 2024

Peter M.

Role: Director

Appointed: 01 December 2015

Resigned: 15 June 2016

Latest update: 15 April 2024

Lawrence C.

Role: Director

Appointed: 01 December 2015

Resigned: 15 June 2016

Latest update: 15 April 2024

Martin M.

Role: Director

Appointed: 29 October 2007

Resigned: 30 April 2018

Latest update: 15 April 2024

Anthony D.

Role: Director

Appointed: 24 April 2007

Resigned: 29 May 2016

Latest update: 15 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 2006

Resigned: 19 December 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 December 2006

Resigned: 19 December 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 April 2024

People with significant control

Juliet D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	18 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Pall Mall Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet D.

Emily D.

Timothy D.

Juliet D.

Philippa D.

Charlotte H.

Peter M.

Lawrence C.

Martin M.

Anthony D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Juliet D.

Accounts Documents

Company filings

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