Pearson Building Services Ltd in Doncaster, DN5 8DF

Description

Data updated on: 01-11-2023

Pearson Building Services Ltd with Companies House Reg No. 05790324 has been on the market for eighteen years. The Private Limited Company is located at 23 Cromwell Drive, Sprotbrough in Doncaster and company's area code is DN5 8DF. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. The business most recent annual accounts describe the period up to 30th September 2021 and the latest confirmation statement was submitted on 21st April 2023.

For eighteen years, this firm has only been overseen by one managing director: Nigel P. who has been presiding over it since April 21, 2006.

Nigel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	100 209	127 780	158 652

Balance Sheet
Cash Bank On Hand			130 910	35 729	16 377	6 035	99 340	217 443
Current Assets	172 539	190 884	189 695	106 234	120 829	147 294	157 812	248 663
Debtors	28 596	145 683	58 585	70 305	103 294	141 059	34 229	31 020
Net Assets Liabilities			158 651	86 928	83 028	89 440	76 679	156 745
Property Plant Equipment			13 653	12 353	20 375	24 700	17 196	16 524
Total Inventories			200	200	1 158	200	24 243	200
Cash Bank In Hand	116 473	45 001	130 910
Intangible Fixed Assets	2 033	1 033	33
Net Assets Liabilities Including Pension Asset Liability	100 209	127 780	158 652
Stocks Inventory	27 470	200	200
Tangible Fixed Assets	14 199	16 187	13 654

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	100 208	127 779	158 651
Shareholder Funds	100 209	127 780	158 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 967	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			26 335	30 454	30 410	34 989	37 468	39 630
Additions Other Than Through Business Combinations Property Plant Equipment				2 819	17 978	14 249	7 992	4 235
Amounts Owed To Related Parties			9 446	7 849	41 189	62 660	22 948	13 983
Average Number Employees During Period			5	2	2	3	3	2
Bank Borrowings							50 000	49 167
Creditors			44 730	31 659	58 176	82 554	50 000	49 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 836	-3 655	-3 254	-2 696
Disposals Property Plant Equipment					-10 000	-5 346	-13 017	-2 745
Finance Lease Liabilities Present Value Total			250
Fixed Assets	16 232	17 220	13 687	12 353
Increase From Amortisation Charge For Year Intangible Assets				33
Increase From Depreciation Charge For Year Property Plant Equipment				4 119	6 792	8 233	5 733	4 858
Intangible Assets			33
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	87 227	110 810	144 965	74 575	62 653	64 740	109 483	189 388
Other Inventories			200	200	1 158	200	200	200
Property Plant Equipment Gross Cost			39 988	42 807	50 785	59 689	54 664	56 154
Total Assets Less Current Liabilities	103 459	128 030	158 652			89 440	126 679	205 912
Total Borrowings			250				50 000	49 167
Trade Creditors Trade Payables			17 264	16 567	11 265	10 856	23 012	22 106
Trade Debtors Trade Receivables			58 585	70 305	103 294	141 059	34 229	31 020
Work In Progress							24 043
Creditors Due After One Year	3 250	250
Creditors Due Within One Year	85 312	80 074	44 730
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Nigel P.

Role: Director

Appointed: 21 April 2006

Latest update: 28 February 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Pearson Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Joanne P.

People with significant control

Nigel P.

Accounts Documents

Company filings

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