Pearldrop Limited in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

This particular Pearldrop Limited business has been operating on the market for twenty one years, having started in 2003. Started with Registered No. 04630136, Pearldrop is a Private Limited Company with office in 2 Walsworth Road, Hitchin SG4 9SP. The enterprise's declared SIC number is 59112, that means Video production activities. Its latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Saturday 7th January 2023.

In this particular company, all of director's obligations have so far been carried out by Denise A. and Simon M.. As for these two managers, Simon M. has supervised company the longest, having become a vital part of officers' team on 2003-01-07. To help the directors in their tasks, this particular company has been utilizing the skills of Simon M. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Denise A. owns 1/2 or less of company shares. Simon M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 128	14 959

Balance Sheet
Cash Bank In Hand	8 031	13 976
Cash Bank On Hand			108	13 323	11 787	66 713	52 485	28 517
Current Assets	28 110	39 409	34 647	17 148	39 066	95 974	78 043	66 162
Debtors	13 398	19 651	16 874	-320	23 823	29 261	23 007	37 645
Net Assets Liabilities			595	174	4 070	5 612	4 690	4 366
Net Assets Liabilities Including Pension Asset Liability	9 128	14 959
Other Debtors					1 053			1 888
Property Plant Equipment			24 610	25 385	27 311	22 449	27 333	31 861
Stocks Inventory	6 681	5 782
Tangible Fixed Assets	35 665	30 633
Total Inventories			17 665	4 145	3 456		2 551

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 028	14 859
Shareholder Funds	9 128	14 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 279	50 626	57 454	63 065	69 898	76 448
Average Number Employees During Period			3	3	3	4	4	5
Bank Borrowings Overdrafts			493	1 065	1 381	41 000	38 419	30 559
Creditors			54 895	38 285	57 694	41 000	38 419	30 559
Creditors Due After One Year	37 683	30 925
Creditors Due Within One Year	12 683	20 095
Increase From Depreciation Charge For Year Property Plant Equipment				6 347	6 939	5 611	6 833	6 550
Net Current Assets Liabilities	15 427	19 314	-20 248	-21 137	-18 628	27 956	19 862	8 800
Number Shares Allotted		100
Other Creditors			46 480	29 705	43 243	45 282	41 883	34 541
Other Taxation Social Security Payable			7 270	7 300	13 070	22 258	13 222	21 493
Par Value Share		1
Property Plant Equipment Gross Cost			68 889	76 011	84 765	85 514	97 231	108 309
Provisions			3 767	4 074	4 613	3 793	4 086	5 736
Provisions For Liabilities Balance Sheet Subtotal			3 767	4 074	4 613	3 793	4 086	5 736
Provisions For Liabilities Charges	4 281	4 063
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 579
Tangible Fixed Assets Cost Or Valuation	66 114	65 448
Tangible Fixed Assets Depreciation	30 449	34 815
Tangible Fixed Assets Depreciation Charged In Period		8 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 609
Tangible Fixed Assets Disposals		6 245
Total Additions Including From Business Combinations Property Plant Equipment				7 122	9 310	749	11 717	11 078
Total Assets Less Current Liabilities	51 092	49 947	4 362	4 248	8 683	50 405	47 195	40 661
Trade Creditors Trade Payables			652	215		67	1 857	299
Trade Debtors Trade Receivables			16 874	-320	22 770	29 261	23 007	35 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment					111
Disposals Property Plant Equipment					556

Company staff

Denise A.

Role: Director

Appointed: 01 March 2013

Latest update: 29 February 2024

Simon M.

Role: Director

Appointed: 07 January 2003

Latest update: 29 February 2024

Simon M.

Role: Secretary

Appointed: 07 January 2003

Latest update: 29 February 2024

People with significant control

Denise A.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Simon M.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pearldrop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise A.

Simon M.

Simon M.

Alan M.

People with significant control

Denise A.

Simon M.

Accounts Documents

Company filings

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