Pebble & Cheese Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 10-12-2023

2015 is the year of the launching of Pebble & Cheese Ltd, a company which was located at Sophia House 28, Cathedral Road, Cardiff. The company was founded on 27th April 2015. The registered no. was 09563529 and its postal code was CF11 9LJ. It had been operating on the British market for approximately eight years until 6th September 2023.

As mentioned in the following company's executives data, there were two directors: George E. and Jennifer E..

Executives who controlled the firm include: George E. owned over 1/2 to 3/4 of company shares . Jennifer E. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	230	230	4 618		18 188
Current Assets		230	5 868	8 552	8 670
Debtors				7 302	-10 768
Net Assets Liabilities	-26 757	-54 380	-89 328	-178 231	-212 172	-244 396
Property Plant Equipment	55 194	45 313	114 867	98 748	62 427	53 146
Total Inventories			1 250	1 250	1 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 202	22 083	52 855	68 974	30 384	39 665
Additions Other Than Through Business Combinations Property Plant Equipment			100 327
Amounts Owed To Related Parties	54 357	76 180	107 394	165 700	171 685	196 953
Average Number Employees During Period	3	3	4	2	2	2
Bank Borrowings	16 630	12 773	7 773	5 618	5 576	13 750
Bank Overdrafts	2 793	5 080	4 527	3 619		4 915
Creditors	16 630	12 773	47 773	80 618	75 000	88 750
Depreciation Expense Property Plant Equipment	12 203	9 880	30 154	16 120	9 281	9 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-47 871
Disposals Property Plant Equipment					-74 911
Finance Lease Liabilities Present Value Total	1 060
Increase From Depreciation Charge For Year Property Plant Equipment		9 881	30 154	16 119	9 281	9 281
Net Current Assets Liabilities	-65 321	-86 920	-156 424	-196 361	-199 599	-208 792
Other Creditors	802	754	850	946	990	1 590
Other Inventories			1 250	1 250	1 250
Other Remaining Borrowings			40 000	75 000	75 000	75 000
Property Plant Equipment Gross Cost	67 396	67 396	167 723	167 722	92 811	92 811
Taxation Social Security Payable	396	136	3 474	3 158	6 106	4 771
Total Assets Less Current Liabilities	-10 127	-41 607	-41 555	-97 613	-137 172	-155 646
Total Borrowings	16 630	12 773	47 773	80 618	75 000	88 750
Trade Creditors Trade Payables			41 046	22 926	23 912	563
Trade Debtors Trade Receivables				7 302	-10 768
Amount Specific Advance Or Credit Directors		-76 180	-107 395	-165 700	-171 685	-196 953
Amount Specific Advance Or Credit Made In Period Directors				-58 305
Amount Specific Advance Or Credit Repaid In Period Directors		-21 824	-31 215

Company staff

George E.

Role: Director

Appointed: 27 April 2015

Latest update: 5 November 2023

Jennifer E.

Role: Director

Appointed: 27 April 2015

Latest update: 5 November 2023

People with significant control

George E.

Notified on 27 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer E.

Notified on 27 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 May 2023
Confirmation statement last made up date	27 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Pebble & Cheese Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

Jennifer E.

People with significant control

George E.

Jennifer E.

Accounts Documents

Company filings

Filing category

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