Pearce & Co. (chertsey) Limited in Surrey, KT16 9BD

Description

Data updated on: 01-11-2023

02112939 is the registration number used by Pearce & Co. (chertsey) Limited. The company was registered as a Private Limited Company on March 19, 1987. The company has been present on the British market for thirty seven years. The enterprise can be reached at 64 Guildford Street Chertsey in Surrey. The office's zip code assigned is KT16 9BD. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-01.

Gethin P., Robert J. and Steven H. are the enterprise's directors and have been managing the firm since 2023. What is more, the managing director's responsibilities are aided with by a secretary - Steven H., who was officially appointed by the limited company in April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							2	2	2	211 897	221 860	175 209	264 131
Current Assets									2	254 720	259 106	215 694	303 115
Debtors										42 823	37 246	40 485	38 984
Net Assets Liabilities							2	2	2	134 044	344 505	391 667	470 038
Other Debtors											1 347
Property Plant Equipment										26 818	23 948	20 593	29 470
Cash Bank In Hand	2	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities										49 193	36 865	35 285	30 408
Accumulated Amortisation Impairment Intangible Assets										25 000	75 000	125 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment										3 332	10 396	15 810	21 221
Additions Other Than Through Business Combinations Property Plant Equipment										30 150	4 194	3 717	16 200
Average Number Employees During Period									2	9	10	10	8
Bank Borrowings										147 439	134 442	39 281	24 318
Bank Borrowings Overdrafts										14 197	16 253	33 049	9 433
Creditors										475 055	229 107	180 339	163 229
Fixed Assets										501 818	448 948	395 593	354 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 124	9 124	3 958	3 125
Increase From Amortisation Charge For Year Intangible Assets										25 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment										3 332	7 064	5 984	6 617
Intangible Assets										475 000	425 000	375 000	325 000
Intangible Assets Gross Cost										500 000	500 000	500 000	500 000
Loans From Directors										326 213	9 022
Net Current Assets Liabilities									2	-220 335	29 999	35 355	139 886
Nominal Value Allotted Share Capital									2	100	100	11	11
Nominal Value Shares Issued In Period										98
Number Shares Allotted		2	2	2	2	2	2	2	2	100	100	100	11
Number Shares Issued In Period- Gross										98
Other Creditors										1 198	1 460	1 137	1 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												570	1 206
Other Disposals Property Plant Equipment												1 658	1 912
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										13 015	12 720	20 155	19 321
Property Plant Equipment Gross Cost										30 150	34 344	36 403	50 691
Taxation Social Security Payable										84 254	165 507	108 808	119 269
Total Additions Including From Business Combinations Intangible Assets										500 000
Total Assets Less Current Liabilities									2	281 483	478 947	430 948	494 356
Trade Creditors Trade Payables												2 060	2 466
Trade Debtors Trade Receivables										29 808	23 179	20 330	19 663
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2