Pearglen Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Pearglen has been operating in this business for at least 24 years. Registered under company registration number 04095132, this company operates as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: Aissela 46 High Street, KT10 9QY Esher. This business's SIC code is 70100 and has the NACE code: Activities of head offices. The company's latest filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was released on October 24, 2022.

As suggested by this company's executives data, since 2023 there have been three directors: Jason L., Robert O. and Steven G..

The companies that control this firm are as follows: Consero Bushey Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at 46, High Street, KT10 9QY, Surrey and was registered as a PSC under the registration number 11470615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 131 216	3 103 646	2 663 240	2 707 147

Balance Sheet
Cash Bank In Hand	184 835	1 131 207	816 700	1 025 108
Cash Bank On Hand				1 025 108	864 272	730 102		1 259	5 237	3 698 676
Current Assets	410 586	1 134 220	1 905 391	2 108 950	2 251 188	2 129 814	3 728 194	3 664 951	3 835 305	8 537 786
Debtors	225 751	3 013	61 000	1 610	300 950	313 746	401 397	27	140 507	1 526 195
Net Assets Liabilities					2 670 377	2 579 157	2 603 674
Net Assets Liabilities Including Pension Asset Liability		3 103 646	2 663 240	2 707 147
Other Debtors						313 748	401 397	27	140 507	563 427
Property Plant Equipment				7 866	5 900
Stocks Inventory			1 027 691	1 082 232
Tangible Fixed Assets	15 960	228 059	10 488	7 866
Total Inventories				1 082 232	1 085 966	1 085 966	3 326 797	3 663 665	3 689 561	3 312 915

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	1 894 542	2 866 972	2 628 349	2 672 156
Shareholder Funds	2 131 216	3 103 646	2 663 240	2 707 147

Other Financial Data
Accounting Period Subsidiary	2 012	2 014
Accumulated Depreciation Impairment Property Plant Equipment				6 118	8 084
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-15 630
Amounts Owed To Group Undertakings							1 109 688	1 051 577	1 052 427	1 996 807
Bank Borrowings Overdrafts							31
Creditors				84 987	29 548	15 549	1 124 520	1 063 720	1 234 959	3 684 448
Creditors Due Within One Year	74 508	48 153	29 720	84 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 084
Disposals Investment Property Fair Value Model					235 000		420 000
Disposals Property Plant Equipment						13 984
Fixed Assets	1 795 138	2 017 579	847 818	683 184	448 737	480 520
Increase From Depreciation Charge For Year Property Plant Equipment					1 966
Investment Property				607 704	372 704	420 000
Investment Property Fair Value Model				607 704	372 704	420 000
Investments Fixed Assets	52 201	62 543	64 626	67 614	70 133	60 520
Net Current Assets Liabilities	336 078	1 086 067	1 875 671	2 023 963	2 221 640	2 114 267	2 603 674	2 601 231	2 600 346	4 853 338
Number Shares Allotted		100	100	200
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors						14 327	10 206	12 143	151 883	1 583 643
Other Investments Other Than Loans						60 520	10 199	10 199	10 199
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				13 984	13 984
Provisions						15 630
Provisions For Liabilities Balance Sheet Subtotal						15 630
Provisions For Liabilities Charges			60 249
Revaluation Reserve	236 574	236 574	34 791	34 791
Share Capital Allotted Called Up Paid	100	100	100	200
Tangible Fixed Assets Additions		228 059
Tangible Fixed Assets Cost Or Valuation	145 959	228 059	13 984	607 704
Tangible Fixed Assets Depreciation	129 999		3 496	6 118
Tangible Fixed Assets Depreciation Charged In Period		3 845	3 496	2 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133 844
Tangible Fixed Assets Disposals		145 959		165 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-214 075
Total Assets Less Current Liabilities	2 131 216	3 103 646	2 723 489	2 707 147	2 670 377	2 594 787	2 603 674	2 601 231	2 600 346	4 853 338
Trade Creditors Trade Payables						1 222	4 595		30 649	103 998
Amounts Owed By Group Undertakings										962 768