Peartree Bridge Homes Limited in Newtown, SY16 1RB

Description

Data updated on: 01-11-2023

The firm referred to as Peartree Bridge Homes was registered on 2003-10-30 as a Private Limited Company. This firm's office can be found at Newtown on St. David's House, New Road. Should you need to reach the business by post, the zip code is SY16 1RB. The reg. no. for Peartree Bridge Homes Limited is 04947745. Peartree Bridge Homes Limited was known thirteen years ago as Bebbs Building. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-08.

Louise D. and Peter D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 2013. Moreover, the managing director's tasks are assisted with by a secretary - Peter D., who was chosen by this specific company five years ago.

Peter D. 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.

Previous company's names
Peartree Bridge Homes Limited 2011-11-21
Bebbs Building Co Limited 2003-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	34 343	37 515	42 629	50 588	79 548	125 628

Balance Sheet
Cash Bank On Hand						5 735
Current Assets	1 162 523	15 341	222 976	522 809	292 465	766 651	1 282 976	1 407 382
Debtors	8 791	7 426	15 000	9 315	31 408	7 717	8 665	2 037
Net Assets Liabilities						125 628	159 102	159 908
Property Plant Equipment						2 156 273	2 158 551	2 161 551
Total Inventories						753 199	1 274 086	1 405 345
Cash Bank In Hand	13 732	7 915	3 545	12 840	6 566	5 735
Net Assets Liabilities Including Pension Asset Liability	34 343	37 515	42 629	50 588	79 548	125 628
Stocks Inventory	1 140 000		204 431	500 654	254 491	753 199
Tangible Fixed Assets		1 180 045	1 312 685	1 622 511	2 151 814	2 156 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 243	37 415	42 529	50 488	79 448	125 528
Shareholder Funds	34 343	37 515	42 629	50 588	79 548	125 628

Other Financial Data
Accrued Liabilities Deferred Income							1 300	2 675
Accumulated Depreciation Impairment Property Plant Equipment						7 329	9 650	13 116
Additions Other Than Through Business Combinations Property Plant Equipment							4 599	6 466
Average Number Employees During Period						4	7
Bank Borrowings Overdrafts							1 027 274	988 629
Bills Exchange Payable							51 333	51 333
Corporation Tax Payable							8 825	8 825
Creditors						120 261	516 078	988 629
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							2 321	3 466
Net Current Assets Liabilities	1 128 419	-24 387	172 380	17 965	152 114	639 863	766 898	-1 012 596
Other Creditors							1 922 016	2 054 027
Other Taxation Social Security Payable							1 594	3 451
Payments Received On Account							88 009	2 618
Profit Loss							33 474	806
Property Plant Equipment Gross Cost						2 163 602	2 168 201	2 174 667
Provisions For Liabilities Balance Sheet Subtotal							1 237	418
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 283	1 237
Total Assets Less Current Liabilities	1 128 419	1 155 658	1 485 065	1 640 476	2 303 928	2 796 136	1 187 613	1 148 955
Trade Creditors Trade Payables							15 088	36 556
Trade Debtors Trade Receivables								109
Advances Credits Directors					1 118 714	1 601 155	1 737 836
Advances Credits Made In Period Directors						369
Advances Credits Repaid In Period Directors						482 810
Creditors Due After One Year	1 094 076	1 118 143	1 442 436	1 588 684	2 223 520	2 669 225
Creditors Due Within One Year	34 104	39 728	50 596	504 844	140 351	126 788
Fixed Assets		1 180 045	1 312 685	1 622 511	2 151 814	2 156 273
Instalment Debts Due After5 Years				596 274	1 104 806	1 068 070
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				1 204	860	1 283
Secured Debts				12 000	34 763	35 749
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 181 926	134 145	311 090	530 378	6 063
Tangible Fixed Assets Cost Or Valuation		1 181 926	1 316 071	1 627 161	2 157 539	2 163 602
Tangible Fixed Assets Depreciation		1 881	3 386	4 650	5 725	7 329
Tangible Fixed Assets Depreciation Charged In Period		1 881	1 505	1 264	1 075	1 604

Company staff

Peter D.

Role: Secretary

Appointed: 09 October 2019

Latest update: 11 January 2024

Louise D.

Role: Director

Appointed: 01 July 2013

Latest update: 11 January 2024

Peter D.

Role: Director

Appointed: 01 June 2012

Latest update: 11 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 April 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Peartree Bridge Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Louise D.

Peter D.

Kathleen B.

Stuart B.

People with significant control

Peter D.

Accounts Documents

Company filings

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