Blue Pebble Finance Limited in Poole, BH14 0JD

Description

Data updated on: 01-11-2023

Located in 119 Commercial Road, Poole BH14 0JD Blue Pebble Finance Limited is a Private Limited Company issued a 05894056 registration number. This company was founded on Wednesday 2nd August 2006. This firm's SIC code is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. August 31, 2022 is the last time the accounts were reported.

There's a group of two directors running the following company now, namely Rebecca G. and Matthew G. who have been utilizing the directors duties for 18 years. To help the directors in their tasks, this specific company has been utilizing the skills of Rebecca G. as a secretary since 2006.

Executives who control the firm include: Rebecca G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. has substantial control or influence over the company 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 044	9 214	23 401	39 395

Balance Sheet
Cash Bank In Hand	2 156	23 809	26 324	19 127
Cash Bank On Hand				19 127	32 936	43 995	62 279	40 202	73 921	81 272
Current Assets	2 156	26 889	34 716	29 132	42 986	55 681	73 178	115 683	139 539	146 600
Debtors		2 500	7 752	9 485	9 450	10 836	9 429	73 701	63 518	62 728
Intangible Fixed Assets	3 075	2 175	9 015	375
Net Assets Liabilities				39 395	64 377	92 737	112 565	153 951	182 356	193 985
Net Assets Liabilities Including Pension Asset Liability	7 044	9 214	23 401	39 395
Other Debtors				9 485	9 440	10 836	9 429	73 701	63 518	62 728
Property Plant Equipment				34 934	36 486	52 442	52 833	57 746	59 339	59 307
Stocks Inventory		580	640	520
Tangible Fixed Assets	32 164	34 926	34 113	34 934
Total Inventories				520	600	850	1 470	1 780	2 100	2 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 944	9 114	23 301	39 295
Shareholder Funds	7 044	9 214	23 401	39 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 105	25 818	27 355	27 555	27 555	27 555
Accumulated Depreciation Impairment Property Plant Equipment				19 343	22 004	24 781	19 831	24 535	30 297	36 871
Average Number Employees During Period					4	4	5	5	5	5
Creditors				24 708	15 934	13 485	10 710	15 886	12 602	7 672
Creditors Due Within One Year	27 890	53 368	53 733	24 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 141
Disposals Property Plant Equipment							9 429	190	429
Fixed Assets	35 239	37 101	43 128	35 309	37 823	52 642	52 833	57 746	59 339	59 307
Increase From Amortisation Charge For Year Intangible Assets					1 713	1 537	200
Increase From Depreciation Charge For Year Property Plant Equipment					2 661	2 777	3 191	4 704	5 762	6 574
Intangible Assets				375	1 337	200
Intangible Assets Gross Cost				24 480	27 155	27 555	27 555	27 555	27 555
Intangible Fixed Assets Additions			15 480
Intangible Fixed Assets Aggregate Amortisation Impairment	5 925	6 825	15 465	24 105
Intangible Fixed Assets Amortisation Charged In Period		900	8 640	8 640
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	24 480
Net Current Assets Liabilities	-25 734	-26 479	-19 017	4 424	27 052	42 196	62 468	99 797	126 937	138 928
Number Shares Allotted		100	100	100
Other Creditors				19 129	7 913	4 587	3 699	6 075	4 946	3 665
Other Taxation Social Security Payable				4 306	6 408	7 675	6 358	9 811	7 656	4 007
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				54 277	58 490	77 223	72 664	82 281	89 636	96 178
Provisions For Liabilities Balance Sheet Subtotal				338	498	2 101	2 736	3 592	3 920	4 250
Provisions For Liabilities Charges	2 461	1 408	710	338
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 123	2 825	4 140
Tangible Fixed Assets Cost Or Valuation	41 189	47 312	50 137	54 277
Tangible Fixed Assets Depreciation	9 025	12 386	16 024	19 343
Tangible Fixed Assets Depreciation Charged In Period		3 361	3 638	3 319
Total Additions Including From Business Combinations Intangible Assets					2 675	400
Total Additions Including From Business Combinations Property Plant Equipment					4 213	18 733	4 870	9 807	7 784	6 542
Total Assets Less Current Liabilities	9 505	10 622	24 111	39 733	64 875	94 838	115 301	157 543	186 276	198 235
Trade Creditors Trade Payables				1 273	1 613	1 223	653
Trade Debtors Trade Receivables					10

Company staff

Rebecca G.

Role: Secretary

Appointed: 02 August 2006

Latest update: 7 February 2024

Rebecca G.

Role: Director

Appointed: 02 August 2006

Latest update: 7 February 2024

Matthew G.

Role: Director

Appointed: 02 August 2006

Latest update: 7 February 2024

People with significant control

Rebecca G.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Matthew G.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Blue Pebble Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Rebecca G.

Matthew G.

Mevalyn C.

People with significant control

Rebecca G.

Matthew G.

Accounts Documents

Company filings

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