Pavilion Reach Limited in Hove, BN3 5FB

Description

Data updated on: 01-11-2023

08036393 is a reg. no. of Pavilion Reach Limited. This firm was registered as a Private Limited Company on 18th April 2012. This firm has been in this business for 12 years. This company can be contacted at 4 Mason's Yard 177 Westbourne Street in Hove. The company's postal code assigned to this place is BN3 5FB. The firm's SIC and NACE codes are 41100 which means Development of building projects. 2022-04-30 is the last time when account status updates were reported.

Within the following firm, all of director's duties have so far been fulfilled by Andrew B. and Justin S.. Amongst these two people, Justin S. has managed firm for the longest time, having become a vital addition to directors' team on 2021.

Executives who have control over the firm are as follows: Justin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 879	-14 272

Balance Sheet
Cash Bank On Hand		13 261	9 623	2 831	9 540	19 330
Current Assets	25 482	20 136	17 064	10 338	17 851	28 199
Debtors	9 447	6 875	7 441	7 507	8 311	8 869
Net Assets Liabilities		-14 272	-2 506	-17 712	-2 432	7 614
Other Debtors		6 875	7 441	7 507	8 311	8 869
Property Plant Equipment		75 242	65 615	56 332	54 380	47 078
Cash Bank In Hand	16 035	13 261
Net Assets Liabilities Including Pension Asset Liability	-16 879	-14 272
Tangible Fixed Assets	84 154	75 242

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-18 879	-16 272
Shareholder Funds	-16 879	-14 272

Other Financial Data
Total Fixed Assets Additions		1 248
Total Fixed Assets Cost Or Valuation	107 222	108 470
Total Fixed Assets Depreciation	23 068	33 228
Total Fixed Assets Depreciation Charge In Period		10 160
Accrued Liabilities Deferred Income		36 643	33 203
Accumulated Depreciation Impairment Property Plant Equipment		33 228	43 684	53 859	57 444	64 746
Additions Other Than Through Business Combinations Property Plant Equipment			829
Amounts Owed To Directors		9 837	1 837
Corporation Tax Payable			3 866
Creditors		109 650	85 298	84 382	73 613	66 802
Current Tax For Period			3 866
Depreciation Rate Used For Property Plant Equipment			20
Future Minimum Lease Payments Under Non-cancellable Operating Leases		316 250	288 750
Increase From Depreciation Charge For Year Property Plant Equipment			10 441	10 175	7 094	7 302
Net Current Assets Liabilities	-101 033	-89 514	-68 234	-74 044	-55 762	-38 603
Number Shares Issued Fully Paid		500	500	500	500	500
Other Creditors		62 000	80 040	80 913	70 132	58 469
Other Taxation Social Security Payable		176	4 140	2 212	2 865	8 329
Par Value Share			1	1	1	1
Prepayments Accrued Income			566
Property Plant Equipment Gross Cost		108 470	109 299	110 191	111 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 866
Total Assets Less Current Liabilities	-16 879	-14 272	-2 619	-17 712	-1 382	8 475
Trade Creditors Trade Payables		994	1 118	1 257	616	4
Advances Credits Directors						250
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 509
Disposals Property Plant Equipment					3 509
Provisions For Liabilities Balance Sheet Subtotal					1 050	861
Total Additions Including From Business Combinations Property Plant Equipment				892	5 142
Creditors Due Within One Year Total Current Liabilities	126 515	109 650
Fixed Assets	84 154	75 242
Tangible Fixed Assets Additions		1 248
Tangible Fixed Assets Cost Or Valuation	107 222	108 470
Tangible Fixed Assets Depreciation	23 068	33 228
Tangible Fixed Assets Depreciation Charge For Period		10 160

Company staff

Andrew B.

Role: Director

Appointed: 27 July 2021

Latest update: 13 November 2023

Justin S.

Role: Director

Appointed: 21 June 2021

Latest update: 13 November 2023

People with significant control

Justin S.

Notified on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cameron B.

Notified on 6 April 2016

Ceased on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte B.

Notified on 6 April 2016

Ceased on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

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	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Pavilion Reach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Justin S.

Charlotte B.

Cameron B.

People with significant control

Justin S.

Andrew B.

Cameron B.

Charlotte B.

Accounts Documents

Company filings

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