Pearsons Ciderworks Ltd in Tewkesbury, GL20 8JG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Pearsons Ciderworks Ltd. The company was established eleven years ago and was registered with 08380071 as its registration number. The registered office of this company is based in Tewkesbury. You may visit it at Unit 3 Newtown Trading Estate, Northway Lane. The firm name is Pearsons Ciderworks Ltd. This company's previous associates may remember it also as Cmjj Enterprises, which was used until September 4, 2013. This company's classified under the NACE and SIC code 11030 - Manufacture of cider and other fruit wines. 2023-01-31 is the last time when the company accounts were reported.

Michael P. is this enterprise's individual managing director, who was formally appointed in 2013 in January. This business had been managed by Christine P. until 2017.

Michael P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pearsons Ciderworks Ltd 2013-09-04
Cmjj Enterprises Limited 2013-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-41 496	-72 665

Balance Sheet
Cash Bank In Hand		3 405
Cash Bank On Hand		3 405	4 778	7 310	158 534	29 145	9 968	36 550	68 652	108 032
Current Assets	10 950	17 779	40 145	50 803	231 538	118 985	94 241	117 410	148 556	161 143
Debtors	9 950	2 374	11 367	11 633	9 456	10 446	19 273	13 360	14 904	18 911
Net Assets Liabilities		-72 665	-95 298	-77 268	17 754	38 005	29 425	81 232	98 915	75 147
Net Assets Liabilities Including Pension Asset Liability	-41 496	-72 665
Other Debtors			8 495	4 483	4 255	3 777	6 776	4 537	6 378	11 369
Property Plant Equipment		37 010	35 203	28 645	36 560	34 916	26 560	37 172	22 271
Stocks Inventory	1 000	12 000
Tangible Fixed Assets	39 665	37 010
Total Inventories		12 000	24 000	31 860	63 450	79 394	65 000	67 500	65 000	34 200

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-41 500	-72 669
Shareholder Funds	-41 496	-72 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 560	37 396	47 012	41 260	52 933	61 874	74 324	66 481	55 869
Average Number Employees During Period				1	2	1				1
Creditors		118 412	161 652	138 817	119 087	92 727	79 042	26 680	67 679	99 509
Creditors Due After One Year	82 585	118 412
Creditors Due Within One Year	1 593	1 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 227				15 307
Disposals Property Plant Equipment					25 200				22 744
Increase From Depreciation Charge For Year Property Plant Equipment			11 836	9 616	11 475	11 673	8 941	12 450	7 464	81
Net Current Assets Liabilities	9 357	16 139	38 192	38 633	107 479	102 450	86 954	77 804	80 877	61 634
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2		20 000
Number Shares Issued Specific Share Issue					2 763
Other Creditors			161 652	138 817	119 087	92 727	79 042	26 680	52 322	68 240
Other Taxation Social Security Payable							1 340		1 161
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost		62 570	72 599	75 657	77 820	87 849	88 434	111 496	88 752
Provisions				5 729	7 198
Provisions For Liabilities Balance Sheet Subtotal		7 402	7 041	5 729	7 198	6 634	5 047	7 064	4 233	3 171
Provisions For Liabilities Charges	7 933	7 402
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	52 888	9 682
Tangible Fixed Assets Cost Or Valuation	52 888	62 570
Tangible Fixed Assets Depreciation	13 223	25 560
Tangible Fixed Assets Depreciation Charged In Period	13 223	12 337
Total Additions Including From Business Combinations Property Plant Equipment			10 029	3 058	27 363	10 029	585	23 062
Total Assets Less Current Liabilities	49 022	53 149	73 395	67 278	144 039	137 366	113 514	114 976	103 148	78 318
Trade Creditors Trade Payables			297	10 575	1 306	14 710	2 082	1 018	14 196	31 269
Trade Debtors Trade Receivables			2 872	7 150	5 299	6 669	12 497	8 823	8 526	7 542

Company staff

Michael P.

Role: Director

Appointed: 29 January 2013

Latest update: 25 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine P.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	29 January 2013
Date Approval Accounts	22 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Pearsons Ciderworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Christine P.

People with significant control

Michael P.

Christine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Pearsons Ciderworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Christine P.

People with significant control

Michael P.

Christine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014