Pearfern Limited in Grimsby, DN41 8DN

Description

Data updated on: 01-11-2023

This company is situated in Grimsby with reg. no. 03171980. It was started in the year 1996. The headquarters of this firm is located at The Forge Beels Road, Kiln Lane Industrial Estate Stallingborough. The post code is DN41 8DN. The enterprise's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-13.

That firm owes its well established position on the market and constant growth to a team of two directors, namely Oliver K. and Kristian K., who have been in charge of it since 2020. What is more, the managing director's tasks are assisted with by a secretary - Carol S., who was chosen by the following firm twenty two years ago.

Executives who have control over the firm are as follows: Oliver K. owns 1/2 or less of company shares. Kristian K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 705	26 936	14 839	19 189	91 848

Balance Sheet
Cash Bank In Hand		940		5 077	4 775
Cash Bank On Hand					4 775	13 108				58 840	54 191	33 338	7 498
Current Assets	356 099	305 465	242 439	310 896	318 062	308 218	338 521	281 038	304 508	325 552	548 698	416 479	309 356
Debtors	291 299	272 525	205 439	275 819	289 087	277 110	285 791	203 406	249 376	203 188	428 573	320 774	272 858
Net Assets Liabilities					91 848	96 455	66 718	51 941	9 570	-44 908	14 775	115 307	114 730
Net Assets Liabilities Including Pension Asset Liability	-6 705	26 936	14 839	19 189	91 848
Other Debtors					19 471	20 625	11 292	4 543	6 447	17 951	3 336	4 646	53 133
Property Plant Equipment					39 010	55 947	47 514	57 111	53 447	34 311	36 685	80 088	121 652
Stocks Inventory	64 800	32 000	37 000	30 000	24 200
Tangible Fixed Assets	43 899	31 851	44 135	53 552	39 010
Total Inventories					24 200	18 000	52 730	77 632	55 132	63 524	65 934	62 367	29 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 997	22 644	10 547	14 897	87 556
Shareholder Funds	-6 705	26 936	14 839	19 189	91 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 779	97 592	94 946	98 499	111 288	130 424	135 032	150 889	136 397
Average Number Employees During Period						15	15	15	17	17	15	15	15
Bank Borrowings Overdrafts							12 789	31 296	12 242	153 472	116 167	82 167	48 167
Creditors					11 317	12 559	11 014	17 153	15 542	160 227	125 376	109 616	82 423
Creditors Due After One Year			7 604	2 449	11 317
Creditors Due Within One Year	406 065	310 380	264 131	338 188	247 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 715	18 989	13 134	6 000		12 094	1 337	39 162
Disposals Property Plant Equipment						16 715	27 655	16 000	6 000		14 900	4 000	45 250
Finance Lease Liabilities Present Value Total					2 546	12 559	11 014	17 153	15 542	6 755	9 209	27 449	34 256
Increase Decrease In Property Plant Equipment						24 208	15 040	22 750			16 500	35 095	37 820
Increase From Depreciation Charge For Year Property Plant Equipment						13 528	16 343	16 687	18 789	19 136	16 702	17 194	24 670
Merchandise					11 000	16 000	19 000	20 000	16 000	48 024	60 334	46 067	21 000
Net Current Assets Liabilities	-49 966	-4 915	-21 692	-27 292	70 769	63 545	38 723	22 834	-18 180	87 527	110 436	164 857	98 615
Number Shares Allotted		100	100	100	100
Other Creditors					11 317	14 654	2 875	3 616	6 956	3 516	170 427	28 990	7 936
Other Taxation Social Security Payable					70 733	60 377	37 814	47 960	29 930	56 557	41 169	34 172	27 532
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 789	153 539	142 460	155 610	164 735	164 735	171 717	230 977	258 049
Provisions For Liabilities Balance Sheet Subtotal					6 614	10 478	8 505	10 851	10 155	6 519	6 970	20 022	23 114
Provisions For Liabilities Charges	638			4 622	6 614
Revaluation Reserve	4 192	4 192	4 192	4 192	4 192
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			23 805	14 898	17 568
Tangible Fixed Assets Cost Or Valuation	145 286	137 781	144 871	151 419	139 789
Tangible Fixed Assets Depreciation	101 387	105 930	100 736	97 867	100 779
Tangible Fixed Assets Depreciation Charged In Period		12 048	10 442	5 482	9 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 505	15 636	8 351	6 500
Tangible Fixed Assets Disposals		7 505	16 715	8 350	29 198
Total Additions Including From Business Combinations Property Plant Equipment						30 465	16 576	29 150	15 125		21 882	63 260	72 322
Total Assets Less Current Liabilities	-6 067	26 936	22 443	26 260	109 779	119 492	86 237	79 945	35 267	121 838	147 121	244 945	220 267
Trade Creditors Trade Payables					159 588	163 514	237 692	162 167	261 386	152 636	183 474	138 066	117 201
Trade Debtors Trade Receivables					269 616	256 485	274 499	198 863	242 929	185 237	425 237	316 128	219 725
Work In Progress					13 200	2 000	33 730	57 632	39 132	15 500	5 600	16 300	8 000

Company staff

Oliver K.

Role: Director

Appointed: 25 September 2020

Latest update: 21 June 2024

Carol S.

Role: Secretary

Appointed: 25 January 2002

Latest update: 21 June 2024

Kristian K.

Role: Director

Appointed: 29 May 1996

Latest update: 21 June 2024

Derrick H.

Role: Director

Appointed: 29 May 1996

Resigned: 25 September 2020

Latest update: 21 June 2024

Susan P.

Role: Secretary

Appointed: 29 May 1996

Resigned: 25 January 2002

Latest update: 21 June 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 13 March 1996

Resigned: 29 May 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 June 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1996

Resigned: 29 May 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 June 2024

People with significant control

Oliver K.

Notified on 25 September 2020

Nature of control:

1/2 or less of shares

Kristian K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Derrick H.

Notified on 6 April 2016

Ceased on 25 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 9th May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9th May 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Pearfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Carol S.

Kristian K.

Derrick H.

Susan P.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Oliver K.

Kristian K.

Derrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Pearfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Carol S.

Kristian K.

Derrick H.

Susan P.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Oliver K.

Kristian K.

Derrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013