Jw & Tj Pearce Limited in Somerset, BS25 1AG

Description

Data updated on: 01-11-2023

The business is situated in Somerset under the ID 07964406. This company was registered in the year 2012. The main office of the company is situated at 40 Woodborough Road Winscombe. The zip code for this location is BS25 1AG. This business's SIC code is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Its most recent filed accounts documents describe the period up to February 28, 2023 and the latest annual confirmation statement was submitted on February 24, 2023.

Marcus P., Shaun P., Hilary P. and Terence P. are listed as company's directors and have been cooperating as the Management Board for 7 years.

Executives who control the firm include: Terence P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary P. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 987	36 002	211 170	245 562	246 741

Balance Sheet
Cash Bank On Hand					78 395	117 408	60 263	117 428	272 153	284 016	383 954
Current Assets	582 945	983 420	971 073	991 582	1 057 716	1 374 984	1 063 207	1 321 727	1 554 380	2 017 437	2 541 035
Debtors	248 640	273 731	310 049	216 480	393 742	515 770	415 431	362 546	356 339	392 893	394 254
Net Assets Liabilities					246 741	225 152	298 438	278 426	602 657	984 333	1 318 209
Property Plant Equipment					108 512	121 593	120 041	125 086	384 605	449 362	457 489
Total Inventories					585 579	741 806	587 513	841 753	925 888	1 340 528	1 762 827
Cash Bank In Hand	94 305	87 439	39 567	52 292
Intangible Fixed Assets	237 500	225 000	212 500	200 000
Net Assets Liabilities Including Pension Asset Liability	-16 987	36 002	211 170	245 562	246 741
Stocks Inventory	240 000	622 250	621 457	722 810
Tangible Fixed Assets	88 516	99 995	89 855	87 095

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-26 987	26 002	201 170	235 562
Shareholder Funds	-16 987	36 002	211 170	245 562	246 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 500	75 000	87 500	100 000	112 500	125 000	137 500
Accumulated Depreciation Impairment Property Plant Equipment					92 812	120 456	144 426	167 694	185 839	209 265	248 760
Average Number Employees During Period							6	6	5	7	8
Creditors					1 091 026	1 417 365	1 028 504	1 299 702	1 466 806	1 565 081	1 768 338
Creditors Free-text Comment						1 417 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 099
Disposals Property Plant Equipment										9 000
Fixed Assets	326 016	324 995	302 355	287 095	296 012	296 593	282 541	275 086	522 105	548 674	569 989
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						27 644	23 970	23 268	18 145	31 525	30 933
Intangible Assets					187 500	175 000	162 500	150 000	137 500	125 000	112 500
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	291 806	275 355	-84 057	-40 525	-33 310	-42 381	34 703	44 025	87 574	452 470	772 697
Property Plant Equipment Gross Cost					201 324	242 049	264 467	292 780	570 444	632 939	706 249
Total Additions Including From Business Combinations Property Plant Equipment						40 725	22 418	28 313	277 664	71 495	39 060
Total Assets Less Current Liabilities	617 822	600 350	218 298	246 570	262 702	254 212	317 244	319 111	609 679	1 001 030	1 342 686
Creditors Due After One Year	634 809	564 348	7 128	1 008	15 961
Creditors Due Within One Year	291 139	708 065	1 055 130	1 032 107	1 091 026
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500	50 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	98 705	35 768	16 646	19 264
Tangible Fixed Assets Cost Or Valuation	98 705	134 473	149 369	167 649
Tangible Fixed Assets Depreciation	10 189	34 478	59 514	80 554
Tangible Fixed Assets Depreciation Charged In Period	10 189	24 289	25 036	21 470
Tangible Fixed Assets Disposals			1 750	984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				430

Company staff

Marcus P.

Role: Director

Appointed: 06 June 2017

Latest update: 7 February 2024

Shaun P.

Role: Director

Appointed: 06 June 2017

Latest update: 7 February 2024

Hilary P.

Role: Director

Appointed: 24 February 2012

Latest update: 7 February 2024

Terence P.

Role: Director

Appointed: 24 February 2012

Latest update: 7 February 2024

People with significant control

Terence P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Jw & Tj Pearce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

Shaun P.

Hilary P.

Terence P.

People with significant control

Terence P.

Hilary P.

Accounts Documents

Company filings

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