Pear Technology Services Limited in Havant, PO9 1HS

Description

Data updated on: 01-11-2023

This particular Pear Technology Services Limited company has been operating offering its services for 29 years, having launched in 1995. Registered under the number 03013412, Pear Technology Services was set up as a Private Limited Company located in Unit 31 Broadmarsh Business Centre, Havant PO9 1HS. This business's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The business most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on October 16, 2023.

1 transaction have been registered in 2010 with a sum total of £675. Cooperation with the Stroud District Council council covered the following areas: Grounds Maintenance Costs.

Jonathan S., Christopher M. and Mark L. are registered as the enterprise's directors and have been expanding the company for three years. What is more, the director's tasks are often assisted with by a secretary - Christopher M., who joined this specific business in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	259 846	292 500	321 132	281 573

Balance Sheet
Cash Bank On Hand				77 250	139 052	74 550	100 940	179 494	254 747	295 243	169 826
Current Assets	214 326	233 155	228 960	241 533	297 209	208 791	252 008	300 118	430 687	531 702	368 816
Debtors	139 488	97 223	90 798	140 068	145 222	117 354	126 033	108 345	160 616	216 720	180 183
Net Assets Liabilities								416 376	518 548	568 148	422 303
Other Debtors						18 065	3 762	3 391	9 167	14 716	6 640
Property Plant Equipment				15 970	15 142	14 645	14 049	18 132	20 797	18 239	16 069
Total Inventories				24 215	12 935	16 887	25 035	12 279	15 324	19 739
Cash Bank In Hand	54 688	107 332	109 062	77 250
Intangible Fixed Assets	155 588	150 538	164 751	175 922
Stocks Inventory	20 150	28 600	29 100	24 215
Tangible Fixed Assets	7 297	8 004	12 419	15 970

Capital & Reserves
Called Up Share Capital	1 390	1 430	1 550	1 260
Profit Loss Account Reserve	236 496	258 650	272 882	222 073
Shareholder Funds	259 846	292 500	321 132	281 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				449 655	477 123	506 695	538 215	568 891	599 707	646 651	695 782
Accumulated Depreciation Impairment Property Plant Equipment				15 852	20 899	25 781	30 464	34 451	38 939	33 038	37 945
Average Number Employees During Period					13	13	13	12	13	14	14
Bank Borrowings Overdrafts									42 500	32 500	22 500
Creditors				151 852	172 490	96 509	99 862	136 603	42 500	32 500	22 500
Deferred Tax Asset Debtors									4 511	3 344	3 567
Dividends Paid On Shares							233 541	234 729
Fixed Assets	162 885	158 542	177 170	191 892	238 059	245 448	247 590	252 861	268 991	268 287	216 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 727	3 971
Increase From Amortisation Charge For Year Intangible Assets					27 468	29 572	31 520	30 676	30 816	46 944	49 131
Increase From Depreciation Charge For Year Property Plant Equipment					5 047	4 882	4 683	3 987	4 488	5 832	4 907
Intangible Assets				175 922	222 917	230 803	233 541	234 729	248 194	250 048	200 917
Intangible Assets Gross Cost				625 577	700 040	737 498	771 756	803 620	847 901	896 699
Net Current Assets Liabilities	97 215	134 049	143 962	89 681	124 719	112 282	152 146	163 515	292 057	332 361	227 817
Other Creditors						20 906	8 245	28 555	23 434	70 109	33 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 733
Other Disposals Property Plant Equipment										13 465
Other Taxation Social Security Payable						48 968	45 563	49 753	57 434	80 454	55 488
Property Plant Equipment Gross Cost				31 822	36 041	40 426	44 513	52 583	59 736	51 277	54 014
Provisions For Liabilities Balance Sheet Subtotal									-4 511
Total Additions Including From Business Combinations Property Plant Equipment					4 219	4 385	4 087	8 070	7 153	5 006	2 737
Total Assets Less Current Liabilities	260 100	292 591	321 132	281 573	362 778	357 730	399 736	416 376	556 537	600 648	444 803
Trade Creditors Trade Payables						26 635	46 054	58 295	50 262	38 778	41 952
Trade Debtors Trade Receivables						99 289	122 271	104 954	146 938	198 660	169 976
Number Shares Issued Fully Paid					1 505	1 305
Par Value Share		1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets					74 463	37 458	34 258
Creditors Due After One Year	254	91
Creditors Due Within One Year	117 111	99 106	84 998	151 852
Intangible Fixed Assets Additions		53 324	70 749	71 652
Intangible Fixed Assets Aggregate Amortisation Impairment	274 264	332 638	389 174	449 655
Intangible Fixed Assets Amortisation Charged In Period		58 374	56 536	60 481
Intangible Fixed Assets Cost Or Valuation	429 852	483 176	553 925	625 577
Number Shares Allotted		1 430	1 550	1 260
Other Reserves	500	600	600	1 100
Share Capital Allotted Called Up Paid	1 390	1 430	1 550	1 260
Share Premium Account	21 460	31 820	46 100	57 140
Tangible Fixed Assets Additions		2 903	7 909	7 474
Tangible Fixed Assets Cost Or Valuation	16 270	17 264	25 173	31 822
Tangible Fixed Assets Depreciation	8 973	9 260	12 754	15 852
Tangible Fixed Assets Depreciation Charged In Period		2 010	3 494	3 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 723		591
Tangible Fixed Assets Disposals		1 909		824