Pebble Grey Limited in Castleford, WF10 5PY

Websites

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www.pebble-grey.com

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www.pebble-grey.co.uk

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www.pebblegrey.co.uk

Description

Data updated on: 01-11-2023

Pebble Grey is a firm situated at WF10 5PY Castleford at Unit 7 Speedwell Road. This company was formed in 2008 and is established under the identification number 06760574. This company has existed on the British market for sixteen years now and the current status is active. This firm's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Pebble Grey Ltd filed its latest accounts for the period up to 2022-12-30. The latest confirmation statement was released on 2022-11-27.

The following company owes its success and permanent development to a team of two directors, specifically Michael L. and Helena L., who have been overseeing the firm since 2008-11-27.

Executives with significant control over the firm are: Helena L. owns over 3/4 of company shares. John S. owns over 3/4 of company shares. Michael L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 884	104 490	172 941	196 574	218 060

Balance Sheet
Cash Bank In Hand	6 245	45 820	107 930	147 336	97 085
Cash Bank On Hand					97 085	33 331
Current Assets	202 372	275 453	305 979	354 815	496 217	339 399
Debtors	43 188	38 633	45 210	10 214	137 362	16 192
Net Assets Liabilities					218 060	-54 497
Net Assets Liabilities Including Pension Asset Liability	62 884	104 490	172 941	196 574	218 060
Other Debtors					53 028	16 192
Property Plant Equipment					43 526	40 631
Stocks Inventory	152 939	191 000	152 839	197 265	261 770
Tangible Fixed Assets	18 197	16 657	21 896	40 431	43 526
Total Inventories					261 770	289 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 784	104 390	172 841	196 474	217 960
Shareholder Funds	62 884	104 490	172 941	196 574	218 060

Other Financial Data
Total Fixed Assets Additions		9 625	13 272
Total Fixed Assets Cost Or Valuation	31 158	40 783	54 055
Total Fixed Assets Depreciation	12 961	24 126	32 159
Total Fixed Assets Depreciation Charge In Period		11 165	8 033
Accumulated Depreciation Impairment Property Plant Equipment					54 332	68 567
Average Number Employees During Period					8	9
Bank Borrowings Overdrafts					12 869
Creditors					312 978	138 000
Creditors Due Within One Year			150 716	190 718	312 978
Increase From Depreciation Charge For Year Property Plant Equipment						14 235
Net Current Assets Liabilities	48 326	90 968	155 263	164 097	183 239	50 592
Number Shares Allotted				100	100
Other Creditors					51 985	138 000
Other Taxation Social Security Payable					49 573	13 687
Par Value Share				1	1
Property Plant Equipment Gross Cost					97 858	109 198
Provisions For Liabilities Balance Sheet Subtotal					8 705	7 720
Provisions For Liabilities Charges	3 639	3 135	4 218	7 954	8 705
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		9 625	13 272	27 275	16 528
Tangible Fixed Assets Cost Or Valuation	31 158	40 783	54 055	81 330	97 858
Tangible Fixed Assets Depreciation	12 961	24 126	32 159	40 899	54 332
Tangible Fixed Assets Depreciation Charged In Period				8 740	13 433
Total Additions Including From Business Combinations Property Plant Equipment						11 340
Total Assets Less Current Liabilities	66 523	107 625	177 159	204 528	226 765	91 223
Trade Creditors Trade Payables					198 551	131 760
Trade Debtors Trade Receivables					84 334
Advances Credits Directors			1 894	435	36 678
Advances Credits Made In Period Directors				38 496
Advances Credits Repaid In Period Directors				40 825
Creditors Due Within One Year Total Current Liabilities	154 046	184 485	150 716
Fixed Assets	18 197	16 657	21 896
Tangible Fixed Assets Depreciation Charge For Period		11 165	8 033

Company staff

Michael L.

Role: Director

Appointed: 27 November 2008

Latest update: 28 March 2024

Michael L.

Role: Secretary

Appointed: 27 November 2008

Latest update: 28 March 2024

Helena L.

Role: Director

Appointed: 27 November 2008

Latest update: 28 March 2024

People with significant control

Helena L.

Notified on 8 June 2021

Nature of control:

over 3/4 of shares

John S.

Notified on 8 June 2021

Nature of control:

over 3/4 of shares

Michael L.

Notified on 8 June 2021

Nature of control:

over 3/4 of shares

L & Co Trading Ltd

Address: Unit 7 Speedwell Road, Whitwood, Castleford, West Yorkshire, WF10 5PY, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Of England

Registration number 12374906

Notified on 2 November 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

Helena L.

Notified on 13 December 2017

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 13 December 2017

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan F.

Notified on 26 June 2017

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helena L.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Pebble Grey Limited

General information

Name:

Office Address:

Contact information

Websites

www.pebble-grey.com

www.pebble-grey.co.uk

www.pebblegrey.co.uk

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Helena L.

Jonathan F.

People with significant control

Helena L.

John S.

Michael L.

L & Co Trading Ltd

Helena L.

Michael L.

Jonathan F.

Helena L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pebble Grey Limited

General information

Name:

Office Address:

Contact information

Websites

www.pebble-grey.com

www.pebble-grey.co.uk

www.pebblegrey.co.uk

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Helena L.

Jonathan F.

People with significant control

Helena L.

John S.

Michael L.

L & Co Trading Ltd

Helena L.

Michael L.

Jonathan F.

Helena L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014