Pebble Beach Eastbourne Ltd in Eastbourne, BN22 9NS

Description

Data updated on: 29-12-2022

The company called Pebble Beach Eastbourne was started on 2006-11-16 as a private limited company. The company registered office was registered in Eastbourne on 74 Brodrick Road. This place area code is BN22 9NS. The office registration number for Pebble Beach Eastbourne Ltd was 06000889. Pebble Beach Eastbourne Ltd had been in business for 16 years up until 2022-10-25. eleven years from now the company switched its registered name from Chestnut Tree Tearooms to Pebble Beach Eastbourne Ltd.

As suggested by this specific firm's executives list, there were four directors to name just a few: Neil H. and Sally R..

Executives who had significant control over the firm were: Sally R. owned 1/2 or less of company shares. Neil H. owned 1/2 or less of company shares.

Previous company's names
Pebble Beach Eastbourne Ltd 2013-02-13
Chestnut Tree Tearooms Limited 2006-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 377	121 478	71 226	82 279	89 424	42 886

Balance Sheet
Cash Bank In Hand	31 833	48 295		15 400	11 380	4 117
Current Assets	37 553	53 157	17 004	25 794	25 615	4 117	13 664	26 053	29 012	35 611
Debtors	4 520	4 862	17 004	10 394	14 235
Net Assets Liabilities						42 886	51 744	42 852	37 212	26 314
Net Assets Liabilities Including Pension Asset Liability	6 377	121 478	71 226	82 279	89 424	42 886
Tangible Fixed Assets	6 474	262 149	404 187	387 517	375 303	361 874
Intangible Fixed Assets	64 000	0
Stocks Inventory	1 200	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 277	121 378	71 126	82 179	89 324	42 786
Shareholder Funds	6 377	121 478	71 226	82 279	89 424	42 886

Other Financial Data
Creditors						311 438	307 945	307 945	313 838	321 838
Creditors Due After One Year			319 315	312 047		311 438
Creditors Due Within One Year		193 778	30 650	18 985	311 494	11 667
Fixed Assets	70 474	262 149				361 874	350 310	339 805	329 860	320 650
Net Current Assets Liabilities	-63 486	-140 621	-13 646	6 809	-285 879	-7 550	9 379	10 992	21 190	27 502
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		267 427			2 600
Tangible Fixed Assets Cost Or Valuation	18 670	267 148	429 509	430 049	432 649	431 800
Tangible Fixed Assets Depreciation	12 196	4 999	25 322	42 532	57 346	69 926
Tangible Fixed Assets Depreciation Charged In Period					14 814	13 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						613
Tangible Fixed Assets Disposals		-18 949				849
Total Assets Less Current Liabilities	6 988	121 528	390 541	394 326	89 424	354 324	359 689	350 797	351 050	348 152
Average Number Employees During Period									2	2
Creditors Due Within One Year Total Current Liabilities	101 039	193 778
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000
Intangible Fixed Assets Amortisation On Disposals		-96 000
Intangible Fixed Assets Cost Or Valuation	160 000
Intangible Fixed Assets Disposals		-160 000
Provisions For Liabilities Charges	611	50
Tangible Fixed Assets Depreciation Charge For Period		4 999
Tangible Fixed Assets Depreciation Disposals		-12 196

Company staff

Neil H.

Role: Director

Appointed: 21 August 2015

Latest update: 5 March 2024

Sally R.

Role: Director

Appointed: 21 August 2015

Latest update: 5 March 2024

Thomas R.

Role: Secretary

Appointed: 13 January 2007

Resigned: 21 August 2015

Latest update: 5 March 2024

Thomas R.

Role: Director

Appointed: 13 January 2007

Resigned: 21 August 2015

Latest update: 5 March 2024

Sarah R.

Role: Director

Appointed: 13 January 2007

Resigned: 21 August 2015

Latest update: 5 March 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Pebble Beach Eastbourne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Sally R.

Thomas R.

Thomas R.

Sarah R.

People with significant control

Sally R.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016