Pebblebeach Fundraising Limited in Hove, BN3 2BB

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www.pebblebeachfundraising.com

Description

Data updated on: 01-11-2023

Pebblebeach Fundraising is a firm registered at BN3 2BB Hove at 1st Floor Redington Ct. This company has been in existence since 2008 and is established under the identification number 06584392. This company has been on the UK market for 16 years now and company official status is active. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-06.

Current directors registered by this limited company include: Emma G. assigned to lead the company thirteen years ago and Ashley G. assigned to lead the company on 2008/05/06.

Ashley G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 993	2 859	20 725	51 862	43 215

Balance Sheet
Cash Bank In Hand	400	296	2 305	39 806	18 567
Cash Bank On Hand					18 567	899	20 095	377	22 874	100 640	125 633
Current Assets	40 762	19 619	39 306	100 561	76 663	36 419	73 477	45 346	91 293	171 945	214 287
Debtors	17 953	8 834	37 001	60 755	58 096	35 520	53 382	44 969	68 419	71 305	88 654
Other Debtors					645	645
Property Plant Equipment					1 619	1 056	1 544	2 651	1 976	2 513	1 145
Stocks Inventory	22 409	10 489
Tangible Fixed Assets	1 069	509	1 413	2 027	1 619
Net Assets Liabilities									39 539	68 642	109 787

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	19 892	2 758	20 624	51 761	43 114
Shareholder Funds	19 993	2 859	20 725	51 862	43 215

Other Financial Data
Accrued Liabilities					1 285	5 547
Accumulated Depreciation Impairment Property Plant Equipment					5 628	6 666	7 722	3 919	5 219	6 973	8 341
Average Number Employees During Period						5	5	7	7	7	8
Bank Borrowings Overdrafts						6 885
Corporation Tax Payable					17 231	6 645
Creditors					35 067	30 285	37 992	29 809	53 730	50 000	32 646
Creditors Due Within One Year	21 838	17 269	19 994	50 726	35 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 042
Disposals Property Plant Equipment								5 042
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	1 056	1 239	1 300	1 754	1 368
Net Current Assets Liabilities	18 924	2 350	19 312	49 835	41 596	6 134	35 485	15 537	37 563	116 129	141 288
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 570	1 464
Par Value Share		1	1	1	1
Prepayments Accrued Income					24 776	22 901
Property Plant Equipment Gross Cost					7 247	7 722	9 266	6 570	7 195	9 486
Recoverable Value-added Tax					1 860	1 993
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		333	1 472	1 610	595
Tangible Fixed Assets Cost Or Valuation	3 237	3 570	5 042	6 652	7 247
Tangible Fixed Assets Depreciation	2 168	3 061	3 629	4 625	5 628
Tangible Fixed Assets Depreciation Charged In Period		893	568	996	1 003
Total Additions Including From Business Combinations Property Plant Equipment						475	1 544	2 346	625	2 291
Total Assets Less Current Liabilities	19 993	2 859	20 725	51 862	43 215	7 190	37 029	18 188	39 539	118 642	142 433
Trade Creditors Trade Payables					13 956	8 479
Trade Debtors Trade Receivables					30 815	9 981

Company staff

Emma G.

Role: Director

Appointed: 17 May 2011

Latest update: 12 April 2024

Emma G.

Role: Secretary

Appointed: 06 May 2008

Latest update: 12 April 2024

Ashley G.

Role: Director

Appointed: 06 May 2008

Latest update: 12 April 2024

People with significant control

Ashley G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Pebblebeach Fundraising Limited

General information

Name:

Office Address:

Contact information

Website

www.pebblebeachfundraising.com

Description

Financial data based on annual reports

Company staff

Emma G.

Emma G.

Ashley G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ashley G.

Accounts Documents

Company filings

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