P.B.M. & D. LIMITED
Address
P.B.M. & D. LIMITED
Classification:
Buying and selling of own real estate
Legal Information
Company Registration No.:
03775709
Incorporation Date:
24 May 1999
(19 Years old)
Financial Year End:
31 Mar
Capital:
£12,000.00
on 6 Jun 2017
For period ending:
31 Mar 2017
Filed on:
3 Nov 2017
Latest Annual Return
Directors & Shareholder Information
As at:
15 May 2016
Filed on:
24 May 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|---|
| Cash at bank: | £268 | £2,246 | £701 |
| Debtors: | £13,214 | £16,624 | £14,870 |
| Creditors due within one year: | £8,090 | £17,976 | £18,774 |
| Total Assets less Current Liabilities: | £5,392 | -£3,203 | |
| Shareholders Funds / Net Worth: | £141,228 | £114,422 | £132,954 |
| Full details in: | 2018 Accounts | 2017 Accounts | 2016 Accounts |
Recently Filed Documents - 61 available
- Annual Accounts For Year Ended 31 Mar 17 - available free of charge
- CONFIRMATION STATEMENT MADE ON 15/05/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Mar 16 - available free of charge
- Annual Return As At 15 May 16 (not accounts) - £4.99
- Registration of a charge - £4.99
Directors and Secretaries
| Paul Scott | |
| 24 May 1999 ⇒ Present ( 19 Years ) | Company Secretary |
| 24 May 1999 ⇒ Present ( 19 Years ) | Director |
| Christopher Scott | |
| 24 May 1999 ⇒ Present ( 19 Years ) | Director |
| Melanie Subratie | |
| 24 May 1999 ⇒ Present ( 19 Years ) | Director |
Charges / mortgages against this Company
ST VINCENT DEVELOPMENTS (IOW) LIMITED
-
OUTSTANDING
on
7 Apr 2016
LLOYDS TSB BANK PLC
MORTGAGE
-
OUTSTANDING
on
4 Jun 2005
LLOYDS TSB BANK PLC
DEBENTURE
-
OUTSTANDING
on
18 Mar 2005
LLOYDS TSB BANK PLC
MORTGAGE DEED
-
OUTSTANDING
on
30 May 2003
LLOYDS TSB BANK PLC
MORTGAGE
-
OUTSTANDING
on
13 Dec 2000
Previous Addresses
ST MATTHEWS HOUSE, HAUGH LANE
HEXHAM
NORTHUMBERLAND
NE46 3PU
HEXHAM
NORTHUMBERLAND
NE46 3PU
Changed 6 Oct 2005
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2017 | 3 Nov 2017 | 8 |
| 31 Mar 2016 | 28 Jul 2016 | 4 |
| 31 Mar 2015 | 21 Dec 2015 | 9 |
| 31 Mar 2014 | 23 Dec 2014 | 9 |
| 31 Mar 2013 | 19 Dec 2013 | 9 |
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Accounts
Latest Annual Accounts for year ending 31 Mar 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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