Pearson & Black Limited in Yarm, TS15 0DB

Description

Data updated on: 01-11-2023

The enterprise is known as Pearson & Black Limited. This firm was founded 27 years ago and was registered under 03444946 as the registration number. This office of this company is based in Yarm. You can reach them at Green View East Side, Hutton Rudby. The enterprise's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest accounts were submitted for the period up to 2023/04/05 and the most current annual confirmation statement was filed on 2023/10/06.

In the company, all of director's responsibilities have been executed by Ian B. and Christopher P.. As for these two executives, Ian B. has supervised company for the longest period of time, having been a vital part of the Management Board since 2011-08-05.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-06	2013-04-06	2014-04-06	2015-04-06	2016-04-05	2016-04-06	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 215	-4 549	-4 162	-6 198	-9 035		-6 331

Balance Sheet
Current Assets	13 723	21 608	23 655	24 552	20 793	20 069	20 069	21 407	15 140	17 956	20 875	15 429	12 203	20 044
Cash Bank In Hand	5 551	794	1 103	4 312
Debtors	2 372	4 414	5 152	2 640
Intangible Fixed Assets	480	480	480	480
Net Assets Liabilities Including Pension Asset Liability	-4 215	-4 549	-4 162	-6 198	-9 035		-6 331
Stocks Inventory	5 800	16 400	17 400	17 600
Tangible Fixed Assets	3 836	3 261	3 266	5 836

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 315	-4 649	-4 262	-6 298
Shareholder Funds	-4 215	-4 549	-4 162	-6 198	-9 035		-6 331

Other Financial Data
Creditors						31 097		32 689	33 665	34 772	32 023	31 850	28 741	40 669
Fixed Assets	4 316	3 741	3 746	6 316	5 441	4 697	4 697	4 064	3 526	3 069	2 681	2 351	2 070	1 789
Net Current Assets Liabilities	-8 531	-8 290	-7 908	-12 514	-14 476	-11 028	-11 028	-11 282	-18 525	-16 816	-11 148	-16 421	-16 538	-20 625
Total Assets Less Current Liabilities	-4 215	-4 549	-4 162	-6 198	-9 035	-6 331	-6 331	-7 218	-14 999	-13 747	-8 467	-14 070	-14 468	-18 836
Average Number Employees During Period												1
Creditors Due Within One Year Total Current Liabilities	22 254	29 898
Intangible Fixed Assets Cost Or Valuation	480	480	480	480
Tangible Fixed Assets Cost Or Valuation	9 274	9 274	9 856	13 000
Tangible Fixed Assets Depreciation	5 438	6 013	6 590	7 164
Tangible Fixed Assets Depreciation Charge For Period		575
Creditors Due Within One Year		29 898	31 563	37 066	35 269		31 097
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			582	3 144
Tangible Fixed Assets Depreciation Charged In Period			577	574