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P&B Investments Limited SHERBORNE

P&B Investments started in year 2015 as Private Limited Company with registration number 09442219. The P&B Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sherborne at Willow Cottage Stony Lane. Postal code: DT9 5LJ.

The company has 2 directors, namely Philip C., Beverley C.. Of them, Philip C., Beverley C. have been with the company the longest, being appointed on 16 February 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.

P&B Investments Limited Address / Contact

Office Address Willow Cottage Stony Lane
Office Address2 Holwell
Town Sherborne
Post code DT9 5LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09442219
Date of Incorporation Mon, 16th Feb 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (39 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Philip C.

Position: Director

Appointed: 16 February 2015

Beverley C.

Position: Director

Appointed: 16 February 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Beverley C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.

Beverley C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-6 884       
Balance Sheet
Cash Bank On Hand71 88426 92720 63453 66073 4337 78448 94298 883
Current Assets72 23427 27720 634     
Debtors350350      
Net Assets Liabilities-5 5767 27926 70760 86087 407281 750321 269368 465
Cash Bank In Hand71 884       
Net Assets Liabilities Including Pension Asset Liability-6 884       
Tangible Fixed Assets520 880       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-6 886       
Shareholder Funds-6 884       
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 181 045497 074  192 838  
Amount Specific Bank Loan  17 91213 3328 3422 897  
Average Number Employees During Period   22222
Bank Borrowings  13 4548 7512 9252 897  
Bank Borrowings Overdrafts     2 897  
Corporation Tax Payable     5 4849 270 
Creditors599 998721 92313 4548 7512 9251 288 8371 290 4761 293 221
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     211 001  
Investment Property520 880701 9251 198 9991 198 9991 198 9991 602 8381 602 8381 602 838
Investment Property Fair Value Model520 880701 9251 198 9991 198 9991 198 9991 602 838  
Net Current Assets Liabilities-527 764-694 646-1 158 838-1 129 388-1 108 667-1 281 053  
Other Creditors209 998200 141380 456380 456380 456490 4561 281 2061 281 086
Other Provisions Balance Sheet Subtotal     40 03540 03540 035
Other Remaining Borrowings390 000520 000790 000790 000790 000790 000  
Other Taxation Payable      9 27012 135
Total Assets Less Current Liabilities 7 27940 16169 61190 332321 785  
Total Borrowings390 000520 00013 4548 7512 925792 897  
Consideration For Shares Issued2       
Creditors Due Within One Year599 998       
Fixed Assets520 880       
Nominal Value Shares Issued2       
Number Shares Allotted2       
Number Shares Issued2       
Par Value Share1       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates Friday 16th February 2024
filed on: 14th, March 2024 		Free Download (5 pages)

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