Pearlacre Ltd. in Otley, LS21 3HA

Description

Data updated on: 01-11-2023

Pearlacre Ltd.,registered as Private Limited Company, with headquarters in West Chevin Business Centre, West Chevin Road in Otley. The head office's postal code is LS21 3HA. This company has been 15 years in this business. The business reg. no. is 06980451. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-05-29.

At the moment, the directors officially appointed by this limited company are as follow: Raymond B. appointed twelve years ago and Anna B. appointed in 2010.

Executives who control the firm include: Raymond B. owns over 1/2 to 3/4 of company shares . Anna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	170 236	180 098	260 744	336 180	236 565	138 258

Balance Sheet
Cash Bank On Hand							57 455	55 937	143 578	172 660	129 792
Current Assets	186 964	129 314	188 416	289 250	221 140	143 376	131 586	408 689	242 956	321 142	339 550
Debtors	114 445	102 025	105 882	106 766	97 190	58 068	74 131	136 241	99 378	148 482	209 758
Net Assets Liabilities							4 417	1 298	5 667	552	3 804
Other Debtors							24 300	306 479	34 489	76 239	140 156
Property Plant Equipment							12 149	9 407	8 583	7 803	9 611
Cash Bank In Hand	72 519	27 289	82 534	182 484	123 950	85 308
Intangible Fixed Assets	480 000	420 000	270 000	225 000	180 000	135 000
Net Assets Liabilities Including Pension Asset Liability	170 236	180 098	260 744	336 180	236 565	138 258
Tangible Fixed Assets	4 056	2 142	2 171	13 679	13 404	13 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	170 136	179 998	260 644	336 080	236 465	138 158
Shareholder Funds	170 236	180 098	260 744	336 180	236 565	138 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							405 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment							15 494	18 236	19 060	19 840	21 375
Additions Other Than Through Business Combinations Property Plant Equipment											3 343
Amortisation Rate Used For Intangible Assets								10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors							1 794		1 887
Average Number Employees During Period							5	6	6	6	5
Bank Borrowings Overdrafts									50 000	5 556	5 000
Corporation Tax Payable							100 862	116 923	121 307	180 596	191 915
Creditors							182 010	193 011	194 241	283 708	306 148
Depreciation Rate Used For Property Plant Equipment								33	33	33	5
Fixed Assets	484 056	422 142	272 171	238 679	193 404	148 110	57 149	9 407
Increase From Amortisation Charge For Year Intangible Assets								45 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 742	824	780	1 535
Intangible Assets							45 000
Intangible Assets Gross Cost								450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-313 542	-241 616	-10 993	100 237	45 842	-7 230	-50 424	-6 322	48 715	37 434	33 402
Other Creditors							27 455	28 832	18 129	14 238	8 100
Other Taxation Social Security Payable							41 627	35 822	45 003	73 682	82 730
Property Plant Equipment Gross Cost								27 643	27 643	27 643	30 986
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 308	1 787	1 631	1 483	711
Total Assets Less Current Liabilities	170 514	180 526	261 178	338 916	239 246	140 880	6 725	3 085	57 298	45 237	43 013
Trade Creditors Trade Payables							10 272	11 434	7 915	9 636	18 403
Trade Debtors Trade Receivables							49 831	46 273	64 889	72 243	69 602
Advances Credits Directors							1 794	269 060
Advances Credits Repaid In Period Directors								270 854
Creditors Due Within One Year	500 506	370 930	199 409	189 013	175 298	150 606
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	180 000	180 000	225 000	270 000	315 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			45 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Disposals			150 000
Provisions For Liabilities Charges	278	428	434	2 736	2 681	2 622
Tangible Fixed Assets Additions			649	13 642	1 350	2 224
Tangible Fixed Assets Cost Or Valuation	7 215	7 215	7 864	21 506	22 856	25 080
Tangible Fixed Assets Depreciation	3 159	5 073	5 693	7 827	9 452	11 970
Tangible Fixed Assets Depreciation Charged In Period		1 914	620	2 134	1 625	2 518

Company staff

Raymond B.

Role: Director

Appointed: 15 August 2012

Latest update: 15 January 2024

Anna B.

Role: Director

Appointed: 29 January 2010

Latest update: 15 January 2024

People with significant control

Raymond B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Anna B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Pearlacre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Anna B.

Megan B.

Robert K.

People with significant control

Raymond B.

Anna B.

Accounts Documents

Company filings

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