Pearson Garden Supplies Limited in Sheffield, S6 6RL

Description

Data updated on: 01-11-2023

03789884 is a reg. no. assigned to Pearson Garden Supplies Limited. This firm was registered as a Private Limited Company on Tuesday 15th June 1999. This firm has been actively competing in this business for twenty five years. The enterprise may be reached at Loxley Nurseries Long Lane, Loxley in Sheffield. The head office's area code assigned is S6 6RL. The firm's registered with SIC code 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022/10/31 is the last time when the accounts were reported.

Current directors enumerated by the following limited company are as follow: Jeanette P. arranged to perform management duties in 2005 and Keith P. arranged to perform management duties in 1999. To help the directors in their tasks, this limited company has been utilizing the expertise of Jeanette P. as a secretary since 1999.

Executives who control the firm include: Keith P. owns 1/2 or less of company shares. Jeanette P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	422 649	467 073	477 980

Balance Sheet
Cash Bank On Hand			243 646	229 052	313 989	426 772	691 024	767 236	896 330	1 005 743
Current Assets	352 573	323 196	304 755	526 076	597 707	631 887	823 573	916 241	966 744	1 113 205
Debtors	73 612		129 377	235 874	222 568	140 907	65 131	31 587	4 179	4 462
Net Assets Liabilities			578 126	681 214	778 484	865 465	1 014 211	1 186 349	1 205 037	1 323 252
Property Plant Equipment			292 430	318 693	319 691	351 846	344 889	361 182	339 208
Total Inventories			61 110	61 150	61 150	64 208	67 418	117 418	66 235	103 000
Other Debtors								31 587	4 179	4 215
Cash Bank In Hand	218 961	260 846	243 645
Net Assets Liabilities Including Pension Asset Liability	422 649	467 073	477 980
Stocks Inventory	60 000	62 350	61 110
Tangible Fixed Assets	226 715	286 512	292 429

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	422 549	466 973	477 880
Shareholder Funds	422 649	467 073	477 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment			387 729	465 180	528 238	521 648	539 919	581 786	593 940	44 764
Additions Other Than Through Business Combinations Property Plant Equipment				103 715	88 139	116 300	35 535	88 507
Average Number Employees During Period			15	15	15	15	15	13	16	16
Creditors			105 029	118 445	93 833	67 435	50 000	56 157	63 637	77 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 536	-39 080	-24 500	-5 000	23 682	24 204
Disposals Property Plant Equipment					-24 083	-90 457	-24 500	-30 347	49 180	16 667
Increase From Depreciation Charge For Year Property Plant Equipment				77 451	73 594	32 768	42 771	46 867	35 836	4 502
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	234 218	222 448	228 959	407 631	503 874	564 452	761 985	860 084	903 107	1 035 345
Other Inventories							67 418	117 418
Property Plant Equipment Gross Cost			680 158	783 873	847 929	873 773	884 808	942 968	933 148	117 831
Provisions For Liabilities Balance Sheet Subtotal			43 408	45 110	45 081	50 833	42 663	34 917	37 278	50 700
Total Assets Less Current Liabilities	460 933	508 960	521 388	726 324	823 565	916 298	1 106 874	1 221 266	1 242 315	1 373 952
Amount Specific Advance Or Credit Directors			48 823	87 218	82 068	41 352	3 716
Amount Specific Advance Or Credit Made In Period Directors			71 677	77 749	33 954	388	23 968
Amount Specific Advance Or Credit Repaid In Period Directors			-22 854	-39 354	-39 104	-41 104	-61 604	-3 716
Amounts Owed By Associates										247
Fixed Assets	226 715	286 512	292 429					361 182	339 208	338 607
Other Creditors								3 323	41 215	33 460
Other Taxation Social Security Payable								52 834	22 422	44 400
Total Additions Including From Business Combinations Property Plant Equipment									39 360	674
Creditors Due After One Year	7 107
Creditors Due Within One Year	118 355	100 748	75 796
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	31 177	41 887	43 408
Value Shares Allotted	100	100	100

Company staff

Jeanette P.

Role: Director

Appointed: 24 June 2005

Latest update: 31 January 2024

Jeanette P.

Role: Secretary

Appointed: 15 June 1999

Latest update: 31 January 2024

Keith P.

Role: Director

Appointed: 15 June 1999

Latest update: 31 January 2024

People with significant control

Keith P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jeanette P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Pearson Garden Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette P.

Jeanette P.

Keith P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Keith P.

Jeanette P.

Accounts Documents

Company filings

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