Pear Tree Well Limited in Uckfield, TN22 5QL

Description

Data updated on: 01-11-2023

This particular Pear Tree Well Limited company has been in this business for 20 years, having started in 2004. Registered under the number 05164385, Pear Tree Well was set up as a Private Limited Company located in Paygate Farm, Uckfield TN22 5QL. This company's classified under the NACE and SIC code 36000 which means Water collection, treatment and supply. 2022-12-31 is the last time company accounts were filed.

When it comes to this firm, the full range of director's assignments have so far been carried out by Philip P. who was selected to lead the company in 2016. Since 2007 Keith W., had been functioning as a director for this firm until the resignation in 2010. Additionally another director, specifically Philip G. quit on 25th August 2005.

Philip P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-57 912	-43 431	-35 994	-74 004	-88 816

Balance Sheet
Cash Bank On Hand						10 052	28 293	12 698	17 049	43 459	65 832	37 436
Current Assets	19 704	27 749	23 163	23 700	20 000	25 247	45 833	29 147	32 076	63 497	84 739	57 653
Debtors	500	4 400	700	700		195	2 540	2 449	5 027	6 538	4 907	4 217
Net Assets Liabilities						-82 455	-62 224	-65 866	-55 289	-18 880	9 527
Other Debtors							268
Property Plant Equipment						32 014	36 782	36 333	32 526	29 783	27 274
Total Inventories						15 000	15 000	14 000	10 000	13 500	14 000	16 000
Cash Bank In Hand	204	8 749	163
Net Assets Liabilities Including Pension Asset Liability	-57 912	-53 879	-35 994	-74 004	-88 816
Stocks Inventory	19 000	23 000	23 000	23 000	20 000
Tangible Fixed Assets	38 339	35 043	32 749	34 131	36 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-58 012	-53 979	-36 094	-76 864	-88 916
Shareholder Funds	-57 912	-43 431	-35 994	-74 004	-88 816

Other Financial Data
Accrued Liabilities						3 255	3 365	3 040	3 576	4 128	2 574	3 291
Accumulated Depreciation Impairment Property Plant Equipment						40 262	43 149	48 198	52 242	55 634	58 567	61 296
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable											2 351	3 852
Creditors						139 716	7 333	5 167	3 167	1 167	102 486	58 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 518
Disposals Property Plant Equipment							6 995
Finance Lease Liabilities Present Value Total							7 333	5 167	3 167	1 167	1 166
Increase From Depreciation Charge For Year Property Plant Equipment							5 405	5 049	4 044	3 392	2 933	959
Net Current Assets Liabilities	-26 251	-8 474	2 156	1 321	-15 212	-114 469	-91 673	-97 032	-84 648	-47 496	-17 747	-964
Other Creditors						214		245	813	762	1 001	582
Other Taxation Social Security Payable						3 768	5 063	4 128	4 862	6 295	5 229	7 746
Property Plant Equipment Gross Cost						72 276	79 931	84 531	84 768	85 417	85 841	25 550
Total Additions Including From Business Combinations Property Plant Equipment							14 650	4 600	237	649	424	1 209
Total Assets Less Current Liabilities	12 088	26 569	34 905	35 996	21 184	-82 455	-54 891	-60 699	-52 122	-17 713	9 527	24 790
Trade Creditors Trade Payables						3 505	4 786	3 525	3 658	4 191	5 748	2 710
Trade Debtors Trade Receivables						195	2 272	2 449	5 027	6 538	4 907	4 217
Creditors Due After One Year	70 000	70 000	70 000	110 000	110 000
Creditors Due Within One Year	45 955	35 874	21 906	22 620	35 212
Fixed Assets	38 339	35 043	32 749	34 131	36 396
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			626	2 481	7 425
Tangible Fixed Assets Cost Or Valuation	58 884	58 884	59 510	61 991	72 276
Tangible Fixed Assets Depreciation	20 545	23 840	26 761	30 076	35 880
Tangible Fixed Assets Depreciation Charged In Period		3 295	2 920	3 315	5 160

Company staff

Philip P.

Role: Director

Appointed: 25 April 2016

Latest update: 6 March 2024

Keith W.

Role: Director

Appointed: 11 June 2007

Resigned: 13 December 2010

Latest update: 6 March 2024

Philip G.

Role: Director

Appointed: 01 June 2005

Resigned: 25 August 2005

Latest update: 6 March 2024

Lois B.

Role: Secretary

Appointed: 28 July 2004

Resigned: 10 June 2014

Latest update: 6 March 2024

David P.

Role: Director

Appointed: 28 July 2004

Resigned: 09 April 2016

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2004

Resigned: 28 June 2004

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 June 2004

Resigned: 28 June 2004

Address: London, N1 7JQ

Latest update: 6 March 2024

People with significant control

Philip P.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Pear Tree Well Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Keith W.

Philip G.

Lois B.

David P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies