Andy Pemberton Ltd. in Bath, BA2 6SH

Description

Data updated on: 01-11-2023

08311884 is a reg. no. of Andy Pemberton Ltd.. It was registered as a Private Limited Company on 29th November 2012. It has been present on the British market for twelve years. The firm could be gotten hold of in 4 Warminster Road in Bath. It's postal code assigned to this address is BA2 6SH. This company's principal business activity number is 62012 meaning Business and domestic software development. The firm's latest financial reports were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Thu, 2nd Feb 2023.

We have a single managing director this particular moment leading the firm, namely Andrew P. who has been utilizing the director's obligations since 29th November 2012. In addition, the director's duties are constantly helped with by a secretary - Dionne P., who was chosen by the following firm twelve years ago.

Andrew P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 783	1 838	-8 602

Balance Sheet
Cash Bank On Hand				705	19 082		4 508	48 571	8 391
Current Assets	21 678	30 748	11 911	7 840	28 157	5 299	47 509	74 782	30 739	8 892
Debtors	7 500	30 748	9 936	7 135	9 075	5 300	43 001	26 211	18 891
Net Assets Liabilities				-7 249	11 977	-12 469	14 018	5 274	-23 166	-34 785
Other Debtors							233
Property Plant Equipment				137	115	58	17	3 086	2 542
Cash Bank In Hand	14 178	0	1 975
Net Assets Liabilities Including Pension Asset Liability	15 783	1 838	-8 602
Tangible Fixed Assets	633	343	33

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 683	1 738	-8 702
Shareholder Funds	15 783	1 838	-8 602

Other Financial Data
Total Fixed Assets Additions		40
Total Fixed Assets Cost Or Valuation	949	989
Total Fixed Assets Depreciation	316	646
Total Fixed Assets Depreciation Charge In Period		330
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 474	5 051					0	1 493
Accumulated Depreciation Impairment Property Plant Equipment				1 072	1 171	1 277	1 318	1 878	2 422
Additions Other Than Through Business Combinations Property Plant Equipment					77	49		3 629
Administrative Expenses				27 349	29 212
Average Number Employees During Period					1	1	-1	-1	2	1
Bank Borrowings Overdrafts						818		45 000	43 342
Comprehensive Income Expense				14 855	30 062
Corporation Tax Payable				9 751	10 916	9 424
Cost Sales				23 600	27 240
Creditors			16 000	10 175	16 295	17 827	33 508	27 594	57 622	44 180
Depreciation Amortisation Impairment Expense			340	86
Depreciation Expense Property Plant Equipment				86	99
Distribution Costs					38
Dividends Paid				13 574	10 836
Fixed Assets	633	343	33	137					2 540	1 996
Gross Profit Loss				45 892	66 521
Increase From Depreciation Charge For Year Property Plant Equipment					99	106	42	560	544
Net Current Assets Liabilities	15 150	30 748	11 911	-7 386	11 862	-12 527	14 001	47 188	-25 707	-35 288
Operating Profit Loss				18 543	37 271
Other Creditors				5 051	4 565	6 400	16 889	4 618	-1 982
Other Taxation Social Security Payable				424	814	1 185
Profit Loss			23 540	14 855	30 062
Profit Loss On Ordinary Activities Before Tax				18 543	37 271
Property Plant Equipment Gross Cost				1 209	1 286	1 335	1 335	4 964	4 964
Raw Materials Consumables Used			2 553	3 731
Staff Costs Employee Benefits Expense			13 827	10 305
Taxation Social Security Payable						10 606	16 619	22 976	11 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 979	3 688	7 209
Total Assets Less Current Liabilities	15 783	31 091	11 944	-7 249	11 977	-12 469			-23 166	-33 292
Trade Debtors Trade Receivables				7 135	9 075	5 299	42 768	26 211	18 891
Turnover Revenue			75 089	69 492	93 761
Creditors Due Within One Year Total Current Liabilities	6 528	29 253
Tangible Fixed Assets Additions	949	40	30
Tangible Fixed Assets Cost Or Valuation	949	989	1 019
Tangible Fixed Assets Depreciation	316	646	986
Tangible Fixed Assets Depreciation Charge For Period		330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 177	0
Creditors Due After One Year		29 253	20 546
Creditors Due Within One Year	6 528
Tangible Fixed Assets Depreciation Charged In Period	316		340

Company staff

Dionne P.

Role: Secretary

Appointed: 29 November 2012

Latest update: 18 March 2024

Andrew P.

Role: Director

Appointed: 29 November 2012

Latest update: 18 March 2024

People with significant control

Andrew P.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 September 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Andy Pemberton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionne P.

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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