Pearson Short Limited in Cheltenham, GL52 5DW

Description

Data updated on: 01-11-2023

Pearson Short Limited was set up as Private Limited Company, that is located in 24 Cromwell Road in Cheltenham. The head office's post code is GL52 5DW. This company was formed on Wed, 11th Jul 2012. Its registered no. is 08139435. The company's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Pearson Short Ltd filed its account information for the financial year up to Mon, 31st Jul 2023. Its most recent annual confirmation statement was released on Tue, 11th Jul 2023.

At the moment, the directors appointed by the following firm are: Joel P. arranged to perform management duties on Wed, 11th Jul 2012 and Jamie S. arranged to perform management duties on Wed, 11th Jul 2012.

Executives who control the firm include: Jamie S. owns 1/2 or less of company shares. Joel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		4 360	231

Balance Sheet
Cash Bank On Hand			18 012	15 569	26 661	36 743	36 174	29 257	32 577	62 753	213 794
Current Assets		32 349	32 206	22 858	44 245	54 017	48 293	147 712	133 684	164 068	364 281
Debtors		16 942	14 194	7 289	17 584	17 274	12 119	83 455	83 607	81 315	130 487
Net Assets Liabilities			231	-1 203	2 983	7 754	-31 613	2 373	-26 244	576	147 466
Property Plant Equipment			1 988	1 490	995	495				24 000	29 560
Total Inventories								35 000	17 500	20 000	20 000
Cash Bank In Hand		15 407	18 012
Net Assets Liabilities Including Pension Asset Liability		4 360	231
Tangible Fixed Assets	3 313	2 485	1 988

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		4 260	131
Shareholder Funds		4 360	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 429	2 927	3 422	3 922	4 417	4 417	4 417	6 000	14 890
Additions Other Than Through Business Combinations Property Plant Equipment										30 000	14 450
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings								89 583	75 417	68 594	52 243
Bank Overdrafts							9 800
Corporation Tax Payable			12 147	9 690	9 646	14 077	4 901
Creditors			33 963	25 551	42 257	46 758	79 906	55 756	84 511	90 698	171 932
Finance Lease Liabilities Present Value Total										28 200	22 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 105	8 105	6 556	8 424	10 660	7 326	9 149	7 390	20 528
Increase From Depreciation Charge For Year Property Plant Equipment				498	495	500	495			6 000	8 890
Net Current Assets Liabilities		3 113	-1 757	-2 693	1 988	7 259	-31 613	91 956	49 173	73 370	192 349
Other Creditors			3 395	3 395	4 668	3 533	21 848	8 419	3 171	8 480	7 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 417
Other Disposals Property Plant Equipment										4 417
Other Taxation Social Security Payable			6 812	4 561	2 434	15 399	8 712
Property Plant Equipment Gross Cost			4 417	4 417	4 417	4 417	4 417	4 417	4 417	30 000	44 450
Taxation Social Security Payable							13 613	44 062	41 351	46 456	109 176
Total Assets Less Current Liabilities		5 598	231				-31 613	91 956	49 173	97 370	221 909
Trade Creditors Trade Payables			11 609	7 905	25 509	13 749	34 645	3 275	39 989	35 762	55 138
Trade Debtors Trade Receivables			14 194	7 289	10 129	5 778		24 408	21 204
Creditors Due After One Year		1 238
Creditors Due Within One Year		29 236	33 963
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	4 417	4 417
Tangible Fixed Assets Depreciation	1 104	1 932	2 429
Tangible Fixed Assets Depreciation Charged In Period		828	497

Company staff

Joel P.

Role: Director

Appointed: 11 July 2012

Latest update: 2 February 2024

Jamie S.

Role: Director

Appointed: 11 July 2012

Latest update: 2 February 2024

People with significant control

Jamie S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joel P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9th April 2015
Annual Accounts 3rd October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3rd October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Pearson Short Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel P.

Jamie S.

People with significant control

Jamie S.

Joel P.

Accounts Documents

Company filings

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