Peartree Estates Limited in Denbigh, LL16 5SU

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Peartree Estates Limited. The firm was established 11 years ago and was registered under 08606827 as the registration number. This head office of the firm is based in Denbigh. You may find it at C/o Cvam Ltd Dyffryn Trading Estate, Rhylroad. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Peartree Estates Ltd filed its latest accounts for the financial year up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was submitted on Wed, 12th Jul 2023.

Taking into consideration the following company's executives data, since Fri, 12th Jul 2013 there have been three directors: Neil W., Anthony S. and John B..

Executives who control this firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W.. Anthony S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	494	220 252	257 085

Balance Sheet
Cash Bank In Hand	1 105	3 292
Cash Bank On Hand				10 270	5 190				5 909
Current Assets	1 155	3 292		14 995	6 244	5 173		15 689	13 805
Debtors	50			4 725	1 054	5 173	25 228	15 689	7 896
Net Assets Liabilities			215 490	448 815	703 977	822 017	950 366	1 047 944	1 152 555
Net Assets Liabilities Including Pension Asset Liability	494	220 252	257 085
Other Debtors				3 178	1 054	4 740	10 070	13 356	5 961
Tangible Fixed Assets	301 381	1 255 778	2 192 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	394	12 179	49 012
Shareholder Funds	494	220 252	257 085

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				942 256	300 376	690 031	604 620	369 243	237 076
Bank Borrowings			639 885	1 700 398	2 202 120	2 502 655	2 411 478	2 958 507	2 771 369
Bank Borrowings Overdrafts			639 885	1 700 398	2 202 120	2 502 655	2 411 478	2 958 507	2 771 369
Creditors			639 885	1 700 398	2 202 120	2 502 655	2 411 478	2 958 507	2 771 369
Creditors Due After One Year		461 813	639 885
Creditors Due Within One Year	302 042	577 005	1 295 055
Investment Property			2 192 025	3 326 519	3 822 048	4 554 695	5 159 315	5 528 558	5 634 506
Investment Property Fair Value Model			2 192 025	3 326 519	3 822 048	4 554 695	5 159 315	5 528 558	5 634 506
Net Current Assets Liabilities	-300 887	-573 713	-1 295 055	-1 101 266	-802 832	-1 108 807	-1 676 255	-1 400 891	-1 589 366
Number Shares Allotted	50	50	50
Other Creditors			1 266 804	1 064 170	779 138	1 086 223	1 653 724	1 374 771	1 578 368
Other Taxation Social Security Payable			9 208	18 595	22 774	19 591	30 107	22 889	24 803
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			41 595	76 040	113 119	121 216	121 216	121 216	121 216
Revaluation Reserve		207 973	207 973
Secured Debts		461 813	639 885
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	301 381	746 424	936 247
Tangible Fixed Assets Cost Or Valuation	301 381	1 255 778	2 192 025
Tangible Fixed Assets Increase Decrease From Revaluations		207 973
Total Assets Less Current Liabilities	494	682 065	896 970	2 225 253	3 019 216	3 445 888	3 483 060	4 127 667	4 045 140
Trade Creditors Trade Payables				33 496	7 164	360
Trade Debtors Trade Receivables				1 547		433	10 158	2 333	1 935
Amounts Owed By Associates							5 000
Average Number Employees During Period						3	3	3	3
Disposals Investment Property Fair Value Model									131 128

Company staff

Neil W.

Role: Director

Appointed: 12 July 2013

Latest update: 23 November 2023

Anthony S.

Role: Director

Appointed: 12 July 2013

Latest update: 23 November 2023

John B.

Role: Director

Appointed: 12 July 2013

Latest update: 23 November 2023

People with significant control

John B.

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

Neil W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anthony S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Peartree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Anthony S.

John B.

People with significant control

John B.

Neil W.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Peartree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Anthony S.

John B.

People with significant control

John B.

Neil W.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016