Founded in 2015, Pavillion Properties (east Yorkshire), classified under reg no. 09843512 is an active company. Currently registered at 7 Checkpoint Court LN6 3PW, Lincoln the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Liam P. and Zoe P.. In addition one secretary - Zoe P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Checkpoint Court |
| Office Address2 | Sadler Road |
| Town | Lincoln |
| Post code | LN6 3PW |
| Country of origin | United Kingdom |
| Registration Number | 09843512 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Liam P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zoe P. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 95 640 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 477 | 333 | 3 726 | 937 | 12 366 | 4 898 |
| Current Assets | 7 598 | 4 279 | 9 446 | 5 323 | 17 214 | 10 811 |
| Debtors | 1 121 | 3 946 | 5 720 | 4 386 | 4 848 | 5 913 |
| Net Assets Liabilities | 79 382 | 43 710 | 55 683 | 176 073 | 864 494 | 884 336 |
| Other Debtors | 834 | 1 719 | 1 993 | 1 993 | 1 993 | 540 |
| Property Plant Equipment | 3 426 | 2 887 | 2 316 | 24 161 | 18 072 | 15 735 |
| Cash Bank In Hand | 6 477 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 95 640 | |||||
| Tangible Fixed Assets | 3 426 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -30 614 | |||||
| Shareholder Funds | 95 640 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 920 | 1 491 | 7 234 | 10 690 | 20 410 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 317 950 | 2 077 | 2 405 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 535 578 | 530 798 | 525 701 | 5 600 | 5 600 | |
| Bank Borrowings Overdrafts | 245 511 | 531 308 | 526 723 | 519 752 | 2 200 543 | 2 174 968 |
| Creditors | 245 511 | 531 308 | 526 723 | 533 161 | 2 207 985 | 2 176 454 |
| Fixed Assets | 373 426 | 690 837 | 692 343 | 859 161 | 3 258 072 | 3 255 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 571 | 5 743 | 6 089 | 5 518 | |
| Investment Property | 370 000 | 687 950 | 690 027 | 835 000 | 3 240 000 | 3 240 000 |
| Investment Property Fair Value Model | 370 000 | 687 950 | 690 027 | 835 000 | 3 240 000 | |
| Net Current Assets Liabilities | -32 275 | -99 561 | -93 679 | -106 124 | -141 790 | -151 142 |
| Other Creditors | 37 654 | 98 358 | 97 074 | 97 233 | 128 825 | 119 874 |
| Other Taxation Social Security Payable | 2 220 | 687 | 414 | 1 144 | 1 144 | |
| Property Plant Equipment Gross Cost | 3 807 | 3 807 | 3 807 | 31 395 | 27 588 | 36 145 |
| Provisions | 16 258 | 16 258 | 16 258 | 43 803 | 43 803 | 43 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 258 | 16 258 | 16 258 | 43 803 | 43 803 | 43 803 |
| Total Assets Less Current Liabilities | 341 151 | 591 276 | 598 664 | 753 037 | 3 116 282 | 3 104 593 |
| Trade Creditors Trade Payables | -1 | 1 212 | 1 289 | 1 884 | 519 | |
| Trade Debtors Trade Receivables | 287 | 2 227 | 3 727 | 2 393 | 2 855 | 5 373 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 27 545 | |||||
| Finance Lease Liabilities Present Value Total | 13 409 | 7 442 | 1 486 | |||
| Increase Decrease In Property Plant Equipment | 27 588 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 588 | 4 750 | ||||
| Total Borrowings | 5 949 | 22 549 | 34 968 | |||
| Creditors Due After One Year | 245 511 | |||||
| Creditors Due Within One Year | 39 873 | |||||
| Investments Fixed Assets | 370 000 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Revaluation Reserve | 126 252 | |||||
| Secured Debts | 245 511 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 3 807 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 807 | |||||
| Tangible Fixed Assets Depreciation | 381 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 381 | |||||
| Amount Specific Advance Or Credit Directors | 36 703 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy