Peartree Heybridge Limited in North Yorkshire, HG1 5PD

Description

Data updated on: 01-11-2023

04684592 is the registration number used by Peartree Heybridge Limited. The firm was registered as a Private Limited Company on March 3, 2003. The firm has been actively competing on the market for the last twenty one years. This company can be found at 15-17 North Park Road Harrogate in North Yorkshire. The headquarters' postal code assigned to this place is HG1 5PD. This firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Peartree Heybridge Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-03-03.

Within this particular business, many of director's responsibilities have so far been carried out by Margaret M., John P. and Michael P.. As for these three people, John P. has supervised business for the longest time, having been a vital addition to the Management Board since 2003. To find professional help with legal documentation, the business has been utilizing the skills of John P. as a secretary since the appointment on February 1, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 121	41 313	59 524	52 773

Balance Sheet
Cash Bank On Hand				4 894	375	13 639	143
Current Assets	237 616	153 993	192 197	192 699	149 953	130 878	110 469	126 122	124 193	193 998	178 221	150 951
Debtors	163 795	125 104	137 592	136 503	107 420	79 908	72 732
Net Assets Liabilities				52 774	31 739	43 580	41 798	58 726	68 404	90 584	105 037
Property Plant Equipment				9 232	7 402	5 550	4 161
Total Inventories				51 302	42 158	37 331	37 594
Cash Bank In Hand	445	370	373	4 894
Intangible Fixed Assets			4 000	3 000
Stocks Inventory	73 376	28 519	54 232	51 302
Tangible Fixed Assets	10 147	8 787	7 997	9 232

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 021	41 213	59 424	52 673
Shareholder Funds	68 121	41 313	59 524	52 773

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				31 182	33 651	35 503	36 892
Average Number Employees During Period							5	4	3	3	3	3
Creditors				15 647	7 247	92 788	72 000	71 600	58 700	41 667	75 090	64 637
Fixed Assets	10 147	8 837	12 047	12 282	9 452	6 600	4 161	2 991	2 246	1 794	1 346	1 009
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 469	1 852	1 389
Intangible Assets				3 000	2 000	1 000
Intangible Assets Gross Cost				5 000	5 000	5 000
Investments Fixed Assets		50	50	50	50	50
Net Current Assets Liabilities	59 679	33 968	48 859	57 806	31 015	38 090	38 469	55 735	66 158	130 457	103 691
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 020	1 213	665	675	560	539
Property Plant Equipment Gross Cost				40 415	41 053	41 053
Provisions For Liabilities Balance Sheet Subtotal				1 668	1 481	1 110	832
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 668	1 481
Total Additions Including From Business Combinations Property Plant Equipment					638
Total Assets Less Current Liabilities	69 826	42 805	60 906	70 088	40 467	44 690	42 630	58 726	68 404	132 251	105 037
Creditors Due After One Year				15 647
Creditors Due Within One Year	177 937	120 025	143 338	134 893
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000
Intangible Fixed Assets Cost Or Valuation			5 000	5 000
Net Assets Liability Excluding Pension Asset Liability	68 121	41 313	59 524	52 773
Number Shares Allotted		100	100	100
Percentage Associate Held				50
Provisions For Liabilities Charges	1 705	1 492	1 382	1 668
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 876	4 315
Tangible Fixed Assets Cost Or Valuation		34 224	36 100	40 415
Tangible Fixed Assets Depreciation		25 437	28 103	31 183
Tangible Fixed Assets Depreciation Charged In Period			2 666	3 079

Company staff

John P.

Role: Secretary

Appointed: 01 February 2022

Latest update: 18 April 2024

Margaret M.

Role: Director

Appointed: 01 November 2013

Latest update: 18 April 2024

John P.

Role: Director

Appointed: 03 March 2003

Latest update: 18 April 2024

Michael P.

Role: Director

Appointed: 03 March 2003

Latest update: 18 April 2024

Michael P.

Role: Secretary

Appointed: 03 March 2003

Resigned: 01 February 2022

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 March 2003

Resigned: 03 March 2003

Address: London, NW11 7TJ

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 2003

Resigned: 03 March 2003

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Executives who control this firm include: John P. has substantial control or influence over the company. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. has substantial control or influence over the company.

John P.

Notified on 25 January 2019

Nature of control:

substantial control or influence

Margaret M.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 25 January 2019

Nature of control:

substantial control or influence

John P.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peartree Heybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Margaret M.

John P.

Michael P.

Michael P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

John P.

Margaret M.

Michael P.

John P.

Michael P.

Accounts Documents

Company filings

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