Pearson Joinery Limited in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

This particular business is registered in Lancaster registered with number: 07966158. This firm was started in the year 2012. The office of the company is located at 95 King Street . The area code for this address is LA1 1RH. The firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Pearson Joinery Ltd reported its latest accounts for the period up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-27.

The directors currently officially appointed by this specific limited company are as follow: Craig P. selected to lead the company in 2012 and Paula P. selected to lead the company on 2012-02-27.

Executives who control the firm include: Craig P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula P. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376	523	381	184

Balance Sheet
Cash Bank In Hand				6 535
Cash Bank On Hand				6 535
Current Assets	17 161	12 317	14 846	28 361	37 735	39 359	55 414	65 000	115 784	98 088	134 959
Debtors	17 161	2 950	14 346	21 826	37 735	19 359	36 414	45 189	64 174	64 570	134 959
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities				184	10 024	3 249	4 114	105	219	187	152
Other Debtors				8 709	9 733	9 957	10 503	26 558	29 379	21 034	8 734
Property Plant Equipment				1 469	17 179	13 674	27 880	20 908	15 679	11 757
Stocks Inventory		9 367	500
Tangible Fixed Assets	1 586	1 694	1 451	1 469
Total Inventories						20 000	19 000	19 811	51 610	33 518

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276	423	281	84
Shareholder Funds	376	523	381	184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				1 886	3 471	7 935	10 496	17 468	22 697	26 619	12 358
Average Number Employees During Period					5	5	7	4	2	2	2
Bank Borrowings Overdrafts					1 716	15 720	19 317	12 538	43 466	32 947	23 367
Creditors				41 646	9 100	5 600	15 566	9 966	50 224	35 913	120 680
Creditors Due Within One Year	36 371	29 488	29 916	41 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 233
Disposals Property Plant Equipment							1 499
Dividends Paid					25 400
Finance Lease Liabilities Present Value Total					9 100	5 600	15 566	9 966	6 758	2 966	151
Fixed Assets	19 586	17 694	15 451	13 469	27 179	21 674	33 880	24 908	17 679	11 757	9 391
Increase Decrease In Property Plant Equipment					15 750		17 650				753
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 585	4 464	3 794	6 972	5 229	3 922	1 823
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-19 210	-17 171	-15 070	-13 285	-8 055	-12 825	-14 200	-14 837	32 764	24 343	14 279
Number Shares Allotted	100	100	100	100
Other Creditors				3 931	1 208	1 732	2 127	5 375	4 619	3 209	4 051
Other Taxation Social Security Payable				23 534	28 925	20 121	24 204	29 932	24 445	23 216	54 387
Par Value Share	1	1	1	1
Profit Loss					35 240
Property Plant Equipment Gross Cost				3 355	20 650	21 609	38 376	38 376	38 376	17 650	18 403
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 064	594	228	469
Tangible Fixed Assets Cost Or Valuation	2 064	2 658	2 886	3 355
Tangible Fixed Assets Depreciation	478	964	1 435	1 886
Tangible Fixed Assets Depreciation Charged In Period	478	486	471	451
Total Additions Including From Business Combinations Property Plant Equipment					17 295	959	18 266				753
Total Assets Less Current Liabilities	376	523	381	184	19 124	8 849	19 680	10 071	50 443	36 100	23 670
Trade Creditors Trade Payables				14 181	9 916	10 586	15 907	25 333	31 442	21 148	39 895
Trade Debtors Trade Receivables				13 117	28 002	9 402	25 911	18 631	34 795	43 536	126 225

Company staff

Craig P.

Role: Director

Appointed: 27 February 2012

Latest update: 19 February 2024

Paula P.

Role: Director

Appointed: 27 February 2012

Latest update: 19 February 2024

People with significant control

Craig P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paula P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Pearson Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Paula P.

People with significant control

Craig P.

Paula P.

Accounts Documents

Company filings

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