Pearsall Fabrications Limited in Burton-on-trent, DE13 9HR

Description

Data updated on: 01-11-2023

This company is widely known as Pearsall Fabrications Limited. The company was originally established fifteen years ago and was registered with 06852687 as the registration number. This headquarters of this firm is situated in Burton-on-trent. You can reach them at Unit B Fauld Industrial Estate, Nr Tutbury. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when account status updates were reported.

Given the firm's size, it became necessary to acquire new company leaders, namely: Samantha P., Daniel P., Susan P. who have been aiding each other since July 2022 to exercise independent judgement of the following limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Susan P. as a secretary since March 2009.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares. Susan P. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 077	372 356	299 306	317 450	326 702	364 517

Balance Sheet
Cash Bank In Hand	187 451	231 583	13 446	54 942	100 459	68 614
Cash Bank On Hand						68 614	54 139	47 790	43 654	58 824	31 050	6 849	46 931
Current Assets	304 254	402 845	227 717	322 570	312 149	389 509	257 059	352 230	293 153	133 844	122 061	84 816	183 643
Debtors	108 103	162 132	206 471	259 438	186 670	282 895	170 920	269 440	219 499	10 495	82 611	45 967	16 674
Intangible Fixed Assets	280 000	245 000	210 000	175 000	140 000	105 000
Net Assets Liabilities						362 238	233 618	242 186	191 824	91 403	16 725	6 594	70 990
Other Debtors						12 402	35 092	14 096
Property Plant Equipment						39 382	27 750	20 374	14 330	10 747	8 060	6 045
Stocks Inventory	8 700	9 130	7 800	8 190	25 020	38 000
Tangible Fixed Assets	21 480	46 517	35 212	32 340	39 021	39 382
Total Inventories						38 000	32 000	35 000	30 000	64 525	8 400	32 000	120 038
Net Assets Liabilities Including Pension Asset Liability	257 077	372 356

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	256 973	372 252	299 202	317 346	326 598	364 413
Shareholder Funds	257 077	372 356	299 306	317 450	326 702	364 517

Other Financial Data
Accrued Liabilities						3 737	3 822	3 614	3 710	2 895	3 913	3 749	4 167
Accumulated Amortisation Impairment Intangible Assets						245 000	315 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						75 424	63 306	71 498	78 375	81 958	84 645	86 660	88 172
Average Number Employees During Period							17	15	16	13	9	7	7
Bank Borrowings											50 000	46 470	36 667
Bank Borrowings Overdrafts											4 167	11 000	26 667
Corporation Tax Payable						14 096							26 953
Creditors						169 374	83 768	128 776	114 579	52 644	45 833	35 470	90 519
Creditors Due Within One Year		322 006	173 623	212 460	164 468	169 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 067
Disposals Property Plant Equipment							29 000
Fixed Assets	301 480	291 517	245 212	207 340	179 021	144 382	62 750	20 374	14 330	10 747	8 060	6 045	4 533
Increase From Amortisation Charge For Year Intangible Assets							70 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 949	8 192	6 877	3 583	2 687	2 015	271
Intangible Assets						105 000	35 000
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	105 000	140 000	175 000	210 000	245 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-44 403	80 839	54 094	110 110	147 681	220 135	173 291	223 454	178 574	81 200	54 659	36 019	93 124
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	100
Other Creditors						1 746	2 592	3 044	2 946	2 267	2 573	2 406	2 368
Other Taxation Social Security Payable						39 249	29 296	32 199	52 757	24 588	24 544	13 009	1 722
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 069	6 168	6 359	6 263	5 886	4 244	4 660	5 277
Property Plant Equipment Gross Cost						114 806	91 056	91 872	92 705	92 705	92 705	10 500
Provisions For Liabilities Balance Sheet Subtotal						2 279	2 423	1 642	1 080	544	161
Recoverable Value-added Tax													5 679
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		40 543	433	9 407	18 989	13 488
Tangible Fixed Assets Cost Or Valuation	35 946	76 489	76 922	82 329	101 318	114 806
Tangible Fixed Assets Depreciation	14 466	29 972	41 710	49 989	62 297	75 424
Tangible Fixed Assets Depreciation Charged In Period			11 738	10 779	12 308	13 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				4 000
Total Additions Including From Business Combinations Property Plant Equipment							5 250	816	833
Total Assets Less Current Liabilities	257 077	372 356	299 306	317 450	326 702	364 517	236 041	243 828	192 904	91 947	62 719	42 064	97 657
Trade Creditors Trade Payables						109 599	47 111	88 883	54 130	21 858	31 169	18 633	44 273
Trade Debtors Trade Receivables						264 424	129 660	248 985	213 236	4 609	78 367	32 343	5 718
Creditors Due Within One Year Total Current Liabilities	348 657	322 006
Tangible Fixed Assets Depreciation Charge For Period		15 506