Pebbles Of Salcombe Ltd in Plymouth, PL1 3RP

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www.pebblesofsalcombe.co.uk

Description

Data updated on: 01-11-2023

Pebbles Of Salcombe Ltd is officially located at Plymouth at C/o Francis Clark Llp Melville Building East. You can search for the company by referencing its area code - PL1 3RP. Pebbles Of Salcombe's founding dates back to 2008. The company is registered under the number 06545400 and its last known state is active. The firm's classified under the NACE and SIC code 98000 which means Residents property management. Pebbles Of Salcombe Limited released its account information for the period that ended on 30th September 2022. The firm's most recent annual confirmation statement was submitted on 5th October 2023.

7 transactions have been registered in 2015 with a sum total of £5,579. In 2014 there were less transactions (exactly 1) that added up to £820. Cooperation with the Devon County Council council covered the following areas: Cleaning Services and O/t - Caretakers & Cleaners.

At the moment, the directors appointed by the following firm include: James S. selected to lead the company 16 years ago and Deborah C. selected to lead the company in 2008 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-09-30	2018-09-29	2019-09-29	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 398	8 858	-1 319	2 837	23 171	1 455

Balance Sheet
Cash Bank On Hand						249	3 265	6 393	175	7 294	97 966	265 493	164 853	129 558
Current Assets	60 440	77 485	79 285	101 286	178 389	232 120	281 357	238 804	195 882	229 369	435 092	602 594
Debtors	11 425	32 325	39 649	66 769	119 579	197 276	204 993	169 238	174 707	203 487	287 655	284 653	326 177	464 498
Net Assets Liabilities						1 456	-35 677	-116 438	159 960	178 272	232 634	366 517	399 746	453 848
Other Debtors						33	70 600		1 711	10 925	40 908	30 329	122 027	143 080
Property Plant Equipment						41 786	106 097	101 008	84 019	84 031	82 275	81 577	91 853	159 733
Total Inventories						34 595	73 099	63 173	21 000	18 588	49 471	52 449	16 127	26 717
Cash Bank In Hand	11 201	3 927	780	54	5 173	249
Intangible Fixed Assets	96 000	88 000	80 000	72 000	64 000	56 000
Net Assets Liabilities Including Pension Asset Liability	3 398	8 858	-1 319	2 837	23 171	1 455
Stocks Inventory	37 814	41 233	38 856	34 463	53 637	34 595
Tangible Fixed Assets	20 895	34 758	32 909	27 357	41 849	41 784

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	3 318	8 778	-1 399	2 757	23 091	1 375
Shareholder Funds	3 398	8 858	-1 319	2 837	23 171	1 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	76 792	85 575	103 816	122 057	138 314	148 164	152 627	156 141
Accumulated Depreciation Impairment Property Plant Equipment						37 651	48 639	54 524	71 513	90 679	93 897	116 385	136 273	158 071
Additions Other Than Through Business Combinations Intangible Assets							19 290	2 046			7 875	4 940
Additions Other Than Through Business Combinations Property Plant Equipment							84 011	8 596		19 178	26 456	21 790
Amounts Owed By Group Undertakings Participating Interests												71 743	65 079	67 249
Amounts Owed By Related Parties						36 549	51 605	50 574	59 676	83 670	62 458	71 743
Average Number Employees During Period						93	83	65	65	65	65	65	76	94
Bank Borrowings						120 636	180 779	157 388	182 862	103 911	121 790	63 461
Bank Borrowings Overdrafts												63 461	40 770	35 211
Bank Overdrafts						8 113	73 758	47 931	20 399	9 653
Capital Commitments												45 255	32 325	25 488
Corporation Tax Payable												4 353
Corporation Tax Recoverable													993	681
Creditors						131 450	194 628	172 983	200 412	187 539	280 862	128 152	127 825	173 707
Deferred Income							27 768	25 477	19 160	13 727	8 295	9 272
Disposals Decrease In Amortisation Impairment Intangible Assets													-533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 396	-3 413			-15 576		-6 689	-5 310
Disposals Intangible Assets													-1 615
Disposals Property Plant Equipment							-8 712	-7 800			-24 994		-14 000	-13 800
Finance Lease Liabilities Present Value Total						10 814	13 849	15 595	7 936	8 754	22 862	20 317	42 325	95 006
Financial Commitments Other Than Capital Commitments						106 672	103 440	96 975	84 045	71 115	58 185	45 255
Financial Liabilities											60 219
Fixed Assets	116 895	122 758	112 909	99 356	105 849	97 784	168 595	156 769	500 203	481 974	471 846	466 238
Increase From Amortisation Charge For Year Intangible Assets							12 792	8 783	18 241	18 241	16 257	9 850	4 996	3 514
Increase From Depreciation Charge For Year Property Plant Equipment							13 384	9 298	16 989	19 166	18 794	22 488	26 577	27 108
Intangible Assets						56 000	62 498	55 761	416 184	397 943	389 561	384 651	382 511	382 147
Intangible Assets Gross Cost						120 000	139 290	141 336	520 000	520 000	527 875	532 815	535 138	538 288
Investments Fixed Assets											10	10	10	10
Investments In Subsidiaries											10	10	10	10
Net Current Assets Liabilities	-70 607	-37 194	-36 154	-53 129	5 644	42 277	-1 308	-100 264	-149 446	-116 163	41 650	28 431
Nominal Value Allotted Share Capital								80	80	80	80	80	40	40
Number Shares Issued Fully Paid								80	80	80	80	80	40	40
Other Creditors						10 944	16 190	36 101	20 937	25 971	74 482	131 761	44 730	43 490
Other Payables Accrued Expenses						16 682	6 422	13 003	27 334	11 731	14 710	12 768
Other Remaining Borrowings									9 614	74 874	75 991	44 374
Other Taxation Payable												187 791	155 845	104 455
Par Value Share			1	1	1	1			1	1	1	1	1	1
Prepayments						2 917	8 693	7 683	9 264	12 415	10 770	10 392
Property Plant Equipment Gross Cost						79 437	154 736	155 532	155 532	174 710	176 172	197 962	228 126	317 804
Provisions For Liabilities Balance Sheet Subtotal						7 157	8 336	-40
Taxation Social Security Payable						53 056	21 332	71 908	97 825	133 426	141 434	189 791
Total Additions Including From Business Combinations Intangible Assets													3 938	3 150
Total Additions Including From Business Combinations Property Plant Equipment													44 164	103 478
Total Assets Less Current Liabilities	46 288	85 564	76 755	41 515	111 493	140 061	167 287	56 505	350 757	365 811	513 496	494 669
Total Borrowings						131 450	194 628	172 983	200 412	187 539	220 643	128 152
Total Increase Decrease From Revaluations Intangible Assets									378 664
Trade Creditors Trade Payables						59 813	77 005	85 738	95 038	80 464	76 467	164 291	89 641	122 840
Trade Debtors Trade Receivables						157 776	74 095	110 981	104 057	96 477	173 519	172 189	138 078	253 488
Useful Life Intangible Assets Years													3	3
Useful Life Property Plant Equipment Years													7	7
Accruals Deferred Income	5 579	4 463	5 891	4 712
Creditors Due After One Year Total Noncurrent Liabilities	37 311	44 698
Creditors Due Within One Year Total Current Liabilities	131 047	135 322
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges		6 902	3 488		6 327	7 157
Tangible Fixed Assets Additions		20 263	5 061	1 153
Tangible Fixed Assets Cost Or Valuation	25 199	45 462	50 523	51 676
Tangible Fixed Assets Depreciation	4 304	10 704	17 614	24 320
Tangible Fixed Assets Depreciation Charge For Period		6 400
Consideration For Shares Issued						40
Creditors Due After One Year		65 341	68 695	38 678	81 995	131 449
Creditors Due Within One Year		114 679	115 439	154 415	172 745	189 843
Nominal Value Shares Issued						40
Number Shares Allotted			80	80	80	80
Number Shares Issued						40
Instalment Debts Due After5 Years		26 061	24 746	22 066
Secured Debts		50 985	56 058	48 814
Share Capital Allotted Called Up Paid		80	80	80
Tangible Fixed Assets Depreciation Charged In Period			6 910	6 706
Amount Specific Advance Or Credit Directors			10 322	18 206
Value Shares Allotted				80	80	80

Company staff

James S.

Role: Secretary

Appointed: 26 March 2008

Latest update: 10 March 2024

James S.

Role: Director

Appointed: 26 March 2008

Latest update: 10 March 2024

Deborah C.

Role: Director

Appointed: 26 March 2008

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 12 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 22 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	7	£ 5 578.92
2015-04-14	EXCHEQ31777541		£ 1 107.39	Cleaning Services
2015-06-16	EXCHEQ32278031		£ 971.25	Cleaning Services
2015-02-12	EXCHEQ31751957		£ 783.01	O/t - Caretakers & Cleaners
2014	Devon County Council	1	£ 820.13
2014-12-19	EXCHEQ31729908		£ 820.13	O/t - Caretakers & Cleaners

Pebbles Of Salcombe Ltd

General information

Name:

Office Address:

Contact information

Website

www.pebblesofsalcombe.co.uk

Description

Financial data based on annual reports

Company staff

James S.

James S.

Deborah C.

People with significant control

James S.

Deborah C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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