Founded in 2014, Pete Flanagan Mortgages, classified under reg no. 09190291 is an active company. Currently registered at 1 Park Street SA45 9QG, New Quay the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Peter F., appointed on 28 August 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Park Street |
Town | New Quay |
Post code | SA45 9QG |
Country of origin | United Kingdom |
Registration Number | 09190291 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 192 | -4 763 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 271 | 10 804 | 30 385 | 29 681 | 19 174 | 25 858 | 12 180 | 5 721 | |
Current Assets | 19 174 | 46 858 | 33 180 | 26 721 | |||||
Debtors | 21 000 | 21 000 | 21 000 | ||||||
Other Debtors | 21 000 | 21 000 | 21 000 | ||||||
Property Plant Equipment | 464 | 336 | 252 | 189 | 509 | 382 | 287 | 215 | |
Cash Bank In Hand | 9 133 | 6 271 | |||||||
Tangible Fixed Assets | 469 | 464 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 191 | -4 764 | |||||||
Shareholder Funds | 192 | -4 763 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 112 | 196 | 259 | 429 | 556 | 651 | 723 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 490 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 21 000 | 18 271 | 14 064 | ||||||
Corporation Tax Payable | 7 763 | 10 092 | 12 096 | 9 335 | 6 821 | 8 378 | 6 600 | 5 315 | |
Creditors | 11 498 | 11 101 | 13 352 | 10 564 | 8 872 | 32 089 | 28 175 | 22 595 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 84 | 63 | 170 | 127 | 95 | 72 | ||
Net Current Assets Liabilities | -277 | -5 227 | -297 | 17 033 | 19 117 | 10 302 | 14 769 | 5 005 | 4 126 |
Other Creditors | 1 256 | 1 229 | 2 051 | 2 711 | 3 304 | 3 216 | |||
Property Plant Equipment Gross Cost | 775 | 448 | 448 | 448 | 938 | 938 | 938 | ||
Total Assets Less Current Liabilities | 192 | -4 763 | 39 | 17 285 | 19 306 | 10 811 | 15 151 | 5 292 | 4 341 |
Accrued Liabilities | 1 121 | 1 000 | 1 199 | ||||||
Creditors Due Within One Year | 9 410 | 11 498 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | ||||||||
Disposals Property Plant Equipment | 775 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 625 | 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 625 | 775 | |||||||
Tangible Fixed Assets Depreciation | 156 | 311 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 | 155 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 448 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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