Pearlmace Limited in Harrogate, HG2 8ER

Description

Data updated on: 01-11-2023

This company is situated in Harrogate registered with number: 03173690. The firm was set up in the year 1996. The main office of the firm is situated at Hammerain House Hookstone Avenue. The post code is HG2 8ER. The firm's declared SIC number is 68100: Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-03-15.

Stephen L. is the enterprise's single managing director, that was appointed twenty eight years ago. To help the directors in their tasks, the firm has been using the skills of Jane L. as a secretary since 1996.

Executives with significant control over the firm are: Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-30	2022-06-30
Currency
Net Worth	531 053	615 395	552 039	459 112	431 670	425 320

Balance Sheet
Current Assets	139 363	154 078	158 427	42 741	13 628	14 998	4 969	13 405	6 618	2 195	2 127	13 268
Net Assets Liabilities							317 148	300 948	300 948	237 809	237 458	233 753
Cash Bank In Hand	1 654	140 203	149 117	33 429	4 318	4 145
Debtors	137 709	13 875	9 310	9 312	9 310	10 853
Net Assets Liabilities Including Pension Asset Liability	531 053	615 395	552 039	459 112	431 670	425 320
Tangible Fixed Assets	731 448	731 397	731 349	731 302	731 297	731 293

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 428	221 770	158 414	65 487	38 045	31 695
Shareholder Funds	531 053	615 395	552 039	459 112	431 670	425 320

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors							12 150	12 579	12 579	20 665	20 997	23 798
Fixed Assets	731 448	731 397	731 349	731 302	731 297	731 293	731 290	731 288	731 287	779 965	785 136	799 322
Net Current Assets Liabilities	118 588	112 345	42 859	9 623	-18 263	4 722	7 181	826	826	18 470	18 870	10 530
Provisions For Liabilities Balance Sheet Subtotal							74 598	74 598	74 598	74 598	74 598	74 598
Total Assets Less Current Liabilities	850 036	843 742	774 208	740 925	713 034	736 015	724 109	732 114	732 114	761 495	766 266	788 792
Creditors Due After One Year	318 983	228 347	222 169	281 813	281 364	310 695
Creditors Due Within One Year	20 775	41 733	115 568	33 118	31 891	10 276
Instalment Debts Due After5 Years			192 309	187 729
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	392 625	392 625	392 625	392 625	392 625	392 625
Secured Debts	325 339	236 482	229 634	222 384	214 100	205 843
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	732 696	732 696	732 696	732 696	732 696	732 696
Tangible Fixed Assets Depreciation	1 248	1 299	1 347	1 394	1 399	1 403
Tangible Fixed Assets Depreciation Charged In Period		51	48	47	5	4
Amount Specific Advance Or Credit Directors	124 072

Company staff

Jane L.

Role: Secretary

Appointed: 17 April 1996

Latest update: 25 April 2024

Stephen L.

Role: Director

Appointed: 17 April 1996

Latest update: 25 April 2024

People with significant control

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 June 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pearlmace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Stephen L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jane L.

Stephen L.

Accounts Documents

Company filings

Filing category

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