Pearl Fitout Ltd in Portsmouth, PO3 5QQ

Description

Data updated on: 01-11-2023

Pearl Fitout is a business with it's headquarters at PO3 5QQ Portsmouth at Unit B Highgrove Industrial Park. The enterprise was set up in 2012 and is registered under reg. no. 08082574. The enterprise has been active on the English market for 12 years now and its official status is active. This company's SIC and NACE codes are 31010, that means Manufacture of office and shop furniture. Wed, 31st Aug 2022 is the last time the accounts were reported.

There seems to be a group of two directors controlling this particular firm at the moment, including Andrew P. and Leigh R. who have been performing the directors responsibilities since 2012-05-24.

The companies with significant control over this firm are: Pearl Luxe Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Quartremaine Road, PO3 5QQ, Hampshire and was registered as a PSC under the reg no 12780315. Andrew P. has substantial control or influence over the company. Leigh R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	5 483	4 965	50 117

Balance Sheet
Cash Bank On Hand				56 713	65 968	75 153	344 252	243 999	155 608	73 486
Current Assets	100	127 183	175 706	329 868	293 137	526 494	486 036	563 371	662 864	417 946
Debtors	100	56 128	145 528	269 977	210 350	430 501	112 445	189 446	344 652	251 540
Net Assets Liabilities				50 117	70 219	221 697	164 205	17 095	2 694	1 076
Other Debtors				350	11 907	13 543	9 661	16 308	18 458	92 444
Property Plant Equipment				24 526	36 313	108 443	101 640	116 481	119 864	79 338
Total Inventories				3 178	16 819	20 840	29 339	129 926
Cash Bank In Hand		71 055	24 927	56 713
Net Assets Liabilities Including Pension Asset Liability	100	5 483	4 965
Stocks Inventory			5 251	3 178
Tangible Fixed Assets		25 085	23 617	24 526

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		5 383	4 865	50 017
Shareholder Funds	100	5 483	4 965	50 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 196	39 301	92 561	126 742	146 780	161 862	174 941
Amounts Owed By Related Parties							100	200	200	200
Average Number Employees During Period						16	22	22	23	27
Bank Borrowings Overdrafts				6 137	5 693		80 000	201 111	155 444	111 578
Corporation Tax Payable				35 687	42 920	45 410	62 673		22 097	21 171
Corporation Tax Recoverable								16 083
Creditors				6 137	8 213	53 956	121 012	237 895	169 770	112 632
Increase From Depreciation Charge For Year Property Plant Equipment					12 105		34 181	43 821		26 467
Net Current Assets Liabilities	100	-1 159	-5 862	36 633	49 382	187 814	202 889	160 640	75 374	45 578
Number Shares Issued Fully Paid					100
Other Creditors				127 376	8 213	53 956	41 012	36 784	14 326	1 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 783		13 388
Other Disposals Property Plant Equipment								39 094		30 601
Other Taxation Social Security Payable				66 553	61 482	114 574	49 214	81 657	71 794	55 873
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				51 722	75 614	201 004	228 382	263 261	281 726	254 279
Provisions For Liabilities Balance Sheet Subtotal				4 905	7 263	20 604	19 312	22 131	22 774	11 208
Total Additions Including From Business Combinations Property Plant Equipment					23 892		27 378	73 973		3 154
Total Assets Less Current Liabilities	100	23 926	17 755	61 159	85 695	296 257	304 529	277 121	195 238	124 916
Trade Creditors Trade Payables				57 580	118 030	150 204	131 313	221 143	339 870	152 340
Trade Debtors Trade Receivables				269 627	198 443	416 958	102 684	156 855	325 994	158 896
Creditors Due After One Year		18 443	12 790	6 137
Creditors Due Within One Year		128 342	181 568	293 235
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		33 447	9 192
Tangible Fixed Assets Cost Or Valuation		33 447	42 639
Tangible Fixed Assets Depreciation		8 362	19 021
Tangible Fixed Assets Depreciation Charged In Period		8 362	10 659
Provisions For Liabilities Charges				4 905
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Andrew P.

Role: Director

Appointed: 24 May 2012

Latest update: 29 March 2024

Leigh R.

Role: Director

Appointed: 24 May 2012

Latest update: 29 March 2024

People with significant control

Pearl Luxe Ltd

Address: Unit B Highgrove Industrial Park Quartremaine Road, Portsmouth, Hampshire, PO3 5QQ, England

Legal authority Companies Act 2016

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12780315

Notified on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew P.

Notified on 24 May 2017

Nature of control:

substantial control or influence

Leigh R.

Notified on 24 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 January 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

Pearl Fitout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Leigh R.

People with significant control

Pearl Luxe Ltd

Andrew P.

Leigh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pearl Fitout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Leigh R.

People with significant control

Pearl Luxe Ltd

Andrew P.

Leigh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014