Pebble Construction (derby) Limited in Derby, DE7 6DS

Description

Data updated on: 01-11-2023

Pebble Construction (derby) began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05672312. This company has been functioning for eighteen years and it's currently active. This company's head office is based in Derby at Stainsby House, Main Road. Anyone can also locate the firm utilizing the postal code : DE7 6DS. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were reported.

In order to satisfy the client base, the company is continually developed by a unit of two directors who are Gulbinder S. and Kuldip S.. Their work been of cardinal importance to this specific company since 2006. In order to support the directors in their duties, this company has been utilizing the skills of Gulbinder S. as a secretary since the appointment on February 1, 2006.

Parminder S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 258	3 344	22 097

Balance Sheet
Cash Bank In Hand	1 394	2 196	3 695
Cash Bank On Hand			3 695	5 082	9 404	1 435	7 994	11 850	14 706	4 464
Current Assets			3 695	5 125	9 452	1 457	8 016	12 723	14 784	4 542
Debtors				43	48	22	22	873	78	78
Net Assets Liabilities			22 097	25 461	24 566	28 424	32 125	36 050	88 484	84 785
Net Assets Liabilities Including Pension Asset Liability	1 258	3 344	22 097
Tangible Fixed Assets	62 129	62 129	80 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 158	3 244	4 126
Shareholder Funds	1 258	3 344	22 097

Other Financial Data
Bank Borrowings			29 546	26 627	23 418	20 278	17 722	2 588	2 626	2 576
Creditors			56 912	23 707	20 209	17 138	15 167	12 546	9 882	7 358
Creditors Due After One Year	34 003	56 595	56 912
Creditors Due Within One Year	28 262	4 386	4 686
Fixed Assets		62 129	80 000
Investment Property			80 000	80 000	80 000	80 000	80 000	80 000	140 000	140 000
Investment Property Fair Value Model			80 000	80 000	80 000	80 000	80 000	80 000	140 000
Net Current Assets Liabilities	-26 868	-2 190	-991	-30 832	-35 225	-34 438	-32 708	-31 404	-31 313	-37 536
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					-895	3 858	3 701	3 925	52 434	-3 699
Revaluation Reserve			17 871
Secured Debts	37 988	34 201	29 546
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	62 129	62 129	80 000
Tangible Fixed Assets Increase Decrease From Revaluations			17 871
Tangible Fixed Assets Increase Decrease From Transfers Between Items			62 129
Total Assets Less Current Liabilities	35 261	59 939	79 009	49 168	44 775	45 562	47 292	48 596	108 687	102 464
Provisions For Liabilities Balance Sheet Subtotal									10 321	10 321