Pearbrook Limited in Chippenham, SN14 0RB

Description

Data updated on: 01-11-2023

Pearbrook started conducting its business in 2004 as a Private Limited Company registered with number: 05010103. The firm has been functioning for 20 years and it's currently active. This company's headquarters is based in Chippenham at 39 Frogwell Park. Anyone could also find this business using its postal code of SN14 0RB. This firm's Standard Industrial Classification Code is 62011 which means Ready-made interactive leisure and entertainment software development. Pearbrook Ltd reported its account information for the financial period up to November 30, 2022. The latest confirmation statement was filed on January 8, 2023.

Currently, the directors officially appointed by the following limited company are: Rita G. assigned this position 16 years ago and Joel G. assigned this position in 2004.

Executives who have control over the firm are as follows: Joel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita G. 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	2011-11-30	2012-11-30	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	GBP	GBP
Net Worth	642	-2 542	811	58 153	63 162	84 419

Balance Sheet
Cash Bank In Hand	21 802	8 337	42 670	74 363	80 874	101 536
Cash Bank On Hand						101 536	97 256	160 622	155 016	167 443	202 745	263 205
Current Assets	21 802	11 991	56 746	108 483	89 574	116 656	131 287	182 676	176 546	202 723	219 671	284 120
Debtors		2 154	14 076	12 240		2 820	16 800		17 532	31 080		840
Net Assets Liabilities						84 419	98 821	139 075	135 553	162 397	190 516	246 544
Net Assets Liabilities Including Pension Asset Liability	642	-2 542	811	58 153	63 162	84 419
Property Plant Equipment						927	1 528	2 944	2 469	2 985	2 753	2 282
Stocks Inventory		1 500		21 880	8 700	12 300
Tangible Fixed Assets	1 733	2 443	2 536	1 744	1 411	927
Total Inventories						12 300	17 231	22 054	3 998	4 200	16 926	20 075

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	638	-2 546	807	58 149	63 158	84 415
Shareholder Funds	642	-2 542	811	58 153	63 162	84 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 576	2 003	3 062	4 120	4 807	4 129	4 866
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						32 988	33 704	45 986	42 993	42 744	31 385	39 287
Creditors Due Within One Year	22 546	16 487	57 964	51 725	27 541	32 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 113			628	1 896
Disposals Property Plant Equipment							3 113			628	1 896
Increase From Depreciation Charge For Year Property Plant Equipment							540	1 059	1 058	1 315	1 218	737
Net Current Assets Liabilities	-744	-4 496	-1 218	56 758	62 033	83 668	97 583	136 690	133 553	159 979	188 286	244 833
Number Shares Allotted		4	4	4	4	4
Other Creditors						30 076	31 580	42 701	41 738	41 483	30 438	36 948
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 503	3 531	6 006	6 589	7 792	6 882	7 148
Provisions For Liabilities Balance Sheet Subtotal						176	290	559	469	567	523	571
Provisions For Liabilities Charges	347	489	507	349	282	176
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 582	1 061	145	483
Tangible Fixed Assets Cost Or Valuation	4 453	4 161	5 222	5 020	5 503
Tangible Fixed Assets Depreciation	2 720	1 718	2 686	3 276	4 092	4 576
Tangible Fixed Assets Depreciation Charged In Period		872	968	937	816	484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 874		347
Tangible Fixed Assets Disposals		1 874		347
Total Additions Including From Business Combinations Property Plant Equipment							1 141	2 475	583	1 831	986	266
Total Assets Less Current Liabilities	989	-2 053	1 318	58 502	63 444	84 595	99 111	139 634	136 022	162 964	191 039	247 115
Trade Creditors Trade Payables						2 912	2 124	3 285	1 255	1 261	947	2 339
Trade Debtors Trade Receivables						2 820	16 800		17 532	31 080		840

Company staff

Rita G.

Role: Director

Appointed: 24 November 2008

Latest update: 12 December 2023

Joel G.

Role: Director

Appointed: 08 January 2004

Latest update: 12 December 2023

Rita G.

Role: Secretary

Appointed: 08 January 2004

Latest update: 12 December 2023

People with significant control

Joel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rita G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 April 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Pearbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita G.

Joel G.

Rita G.

People with significant control

Joel G.

Rita G.

Accounts Documents

Company filings

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