Pearl Developments Ltd in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06931592 fifteen years ago, Pearl Developments Ltd was set up as a Private Limited Company. Its latest mailing address is 81 Burton Road, Derby. This firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Pearl Developments Limited released its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-06-11.

As for this particular business, all of director's duties have so far been done by Duljit P. who was designated to this position in 2009 in June. The business had been governed by David H. up until 2018. Additionally another director, specifically Richard K. quit in 2018.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 285	145 112	216 213	265 015	919 526

Balance Sheet
Cash Bank In Hand	12 045	8 242	6 491	68 647	794 379
Cash Bank On Hand					794 379	281	326 435	218 662	123 862	186 343	403 576	42 487
Current Assets	177 103	163 777	695 780	583 146	1 136 577	1 811 443	3 467 316	3 384 909	2 533 145	2 200 339	1 488 581	1 875 465
Debtors	18 509	142 855	36 409	91 107	21 170	37 768	463 830	122 537	333 674	923 906	1 085 005	1 832 978
Net Assets Liabilities					919 526	888 069	1 133 585	1 183 845	993 097	1 067 435	1 121 110	1 141 026
Net Assets Liabilities Including Pension Asset Liability			216 213	265 015	919 526
Other Debtors					6 295	3 750	3 750	50 250	4 769	4 650	6 736	3 750
Property Plant Equipment					24 070	94 462	86 788	102 180	80 531	108 487	125 787	105 025
Stocks Inventory	146 549	12 680	652 880	423 392	321 028
Tangible Fixed Assets	1 720	6 772	4 911	18 304	24 070
Total Inventories					321 028	1 773 394	2 677 051	3 043 710	2 075 609	1 090 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	140
Profit Loss Account Reserve	104 185	145 012	216 113	264 915	419 426
Shareholder Funds	104 285	145 112	216 213	265 015	919 526

Other Financial Data
Amount Specific Advance Or Credit Directors									34 599	2 228	1 793	34 662
Amount Specific Advance Or Credit Made In Period Directors										80 687	610 373	99 966
Amount Specific Advance Or Credit Repaid In Period Directors										48 316	606 352	136 421
Accounting Period Subsidiary					2 015
Accrued Liabilities Deferred Income					3 500	9 416	19 845	5 250	5 250	12 486	6 695	5 550
Accumulated Depreciation Impairment Property Plant Equipment					22 929	44 698	73 712	107 882	139 085	162 758	161 256	181 817
Average Number Employees During Period					10	14	17	16	14	14	17	13
Bank Borrowings							366 193	890 375	221 606
Bank Borrowings Overdrafts							366 193	890 375	221 606
Corporation Tax Payable					37 465		48 282	9 746
Creditors					13 338	51 630	777 066	399 214	352 167	211 914	36 239	17 937
Creditors Due After One Year				138 600	13 338
Creditors Due Within One Year	74 538	25 437	484 478	197 835	225 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment							586	2 700		8 777	39 162	9 711
Disposals Property Plant Equipment							795	3 365		20 700	49 329	16 760
Finance Lease Liabilities Present Value Total					13 338	51 630	33 066	27 214	8 834	18 581	36 239	17 937
Fixed Assets				18 304	24 170	94 562	86 888	102 280	80 731	108 787	126 187	105 525
Increase From Depreciation Charge For Year Property Plant Equipment						21 769	29 600	36 870	31 203	32 450	37 660	30 272
Investments Fixed Assets					100	100	100	100	200	300	400	500
Investments In Group Undertakings					100	100	100	100	200	300	400	500
Net Current Assets Liabilities	102 565	138 340	211 302	385 311	910 875	845 137	1 831 123	1 492 088	1 264 533	1 170 562	1 031 162	1 053 438
Number Shares Allotted		100	100	100	140
Number Shares Issued Fully Paid						140	140	140	140	140	140	140
Other Creditors					25 668	862 909	744 000	372 000	343 333	193 333	227 124	658 266
Other Taxation Social Security Payable					17 356	24 427	31 550	32 295	24 215	21 731	30 012	23 123
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					766	3 500	6 817	24 828	6 505	6 486	2 745	2 980
Property Plant Equipment Gross Cost					46 999	139 160	160 500	210 062	219 616	271 245	287 043	286 842
Provisions For Liabilities Balance Sheet Subtotal					2 181		7 360	11 309
Provisions For Liabilities Charges					2 181
Recoverable Value-added Tax					14 109	30 518	60 847	47 459	29 654		12 715	5 286
Secured Debts				138 600	18 188
Share Capital Allotted Called Up Paid	100	100	100	100	140
Share Premium Account					499 960
Tangible Fixed Assets Additions		7 633	365	23 653	20 955
Tangible Fixed Assets Cost Or Valuation	2 393	10 026	10 391	27 544	46 999
Tangible Fixed Assets Depreciation	673	3 254	5 480	9 240	22 929
Tangible Fixed Assets Depreciation Charged In Period		2 581	2 226	6 604	14 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 844	1 025
Tangible Fixed Assets Disposals				6 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment						92 161	22 135	52 927	9 554	72 329	65 127	16 559
Total Assets Less Current Liabilities	104 285	145 112	216 213	403 615	935 045	939 699	1 918 011	1 594 368	1 345 264	1 279 349	1 157 349	1 158 963
Total Borrowings						70 193	417 822	1 181 093	763 820	228 768	58 761
Trade Creditors Trade Payables							176 190	165 370	124 842	94 119	171 066	82 398
Trade Debtors Trade Receivables							392 416		8 000	544 559
Work In Progress					321 028	1 773 394	2 677 051	3 043 710	2 075 609	1 089 375
Advances Credits Directors		32 351		60 927
Advances Credits Made In Period Directors		402 992		324 927
Advances Credits Repaid In Period Directors		370 641	32 351	264 000
Amounts Owed By Group Undertakings									275 000	345 606	1 061 016	1 820 962
Corporation Tax Recoverable									9 746	22 605
Merchandise										715

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 5 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Pearl Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duljit P.

David H.

Richard K.

Pirtpal P.

People with significant control

David H.

Accounts Documents

Company filings

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