Pebble Magic Ltd in Sunderland, SR6 0HX

Description

Data updated on: 01-11-2023

Located in 44 Roker Avenue, Sunderland SR6 0HX Pebble Magic Ltd is categorised as a Private Limited Company issued a 09184402 registration number. The firm was set up on 2014-08-20. This company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Sat, 19th Aug 2023.

There seems to be just one managing director currently running this specific company, namely Ashley W. who has been executing the director's assignments since 2014-08-20. For five years Phillip T., had been supervising the company up until the resignation in 2019.

Ashley W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-710	6 626

Balance Sheet
Cash Bank In Hand		3 121
Cash Bank On Hand		3 121	1 881	184	789	24 934	12 178	467
Current Assets	4 899	3 121	1 881	425	789	45 364	39 980	8 106
Debtors	4 899			241		20 430	27 802	7 639
Other Debtors				241
Property Plant Equipment		8 520	5 250	1 980			4 500	3 375
Tangible Fixed Assets	3 040	8 520
Net Assets Liabilities					-18 681	-37 441	-38 294	-58 696

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-712	6 624
Shareholder Funds	-710	6 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 030	7 300	10 570	12 550	12 550	14 050	15 175
Average Number Employees During Period			2	3	3	1	2	3
Creditors		5 015	11 743	22 087	19 470	3 958	1 150	69 536
Creditors Due Within One Year	8 649	5 015
Increase From Depreciation Charge For Year Property Plant Equipment			3 270	3 270	1 980		1 500	1 125
Net Current Assets Liabilities	-3 750	-1 894	-9 862	-21 662	-18 681	-33 483	-41 644	-61 430
Number Shares Allotted	2	2
Other Creditors		4 041	5 241	19 732	17 372	3 958	1 150	62 373
Other Taxation Social Security Payable		974	6 502	2 355	2 298	6 078	10 791	6 358
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 550	12 550	12 550	12 550	12 550	18 550
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 800	8 750
Tangible Fixed Assets Cost Or Valuation	3 800	12 550
Tangible Fixed Assets Depreciation	760	4 030
Tangible Fixed Assets Depreciation Charged In Period	760	3 270
Total Assets Less Current Liabilities	-710	6 626	-4 612	-19 682	-18 681	-33 483	-37 144	-58 055
Trade Creditors Trade Payables					-200	2 682	2 272	805
Provisions For Liabilities Balance Sheet Subtotal								641
Total Additions Including From Business Combinations Property Plant Equipment							6 000
Trade Debtors Trade Receivables						20 430	27 802	7 639

Company staff

Ashley W.

Role: Director

Appointed: 20 August 2014

Latest update: 8 February 2024

People with significant control

Ashley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Phillip T.

Notified on 6 April 2016

Ceased on 18 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pebble Magic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Phillip T.

People with significant control

Ashley W.

Phillip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies