Pebbles One Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Pebbles One is a company situated at SS2 6HZ Southend On Sea at Rutland House. The firm has been in existence since 2000 and is established as reg. no. 03942099. The firm has existed on the English market for twenty four years now and company state is active. This firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The business most recent accounts were submitted for the period up to 2021-11-30 and the most recent annual confirmation statement was filed on 2023-03-07.

Taking into consideration this enterprise's magnitude, it became unavoidable to find extra executives: Paul T. and Ivan T. who have been working together since Thu, 17th Jan 2002 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Ivan T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul T. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	74 785	73 680	90 571	95 511	105 566

Balance Sheet
Cash Bank In Hand	7 636	2 236	2 902	2 903	8 797
Cash Bank On Hand					8 797	1 509	2 290	280	149 529	111 864	350
Current Assets	23 229	16 753	17 002	14 073	20 029	12 995	15 089	13 153	155 075	134 981	42 698
Debtors	5 593	4 517	6 100	2 170	2 232	2 486	3 799	3 873	4 546	14 117	38 348
Net Assets Liabilities					105 566	58 994	81 971	88 751	155 171	162 405	76 627
Net Assets Liabilities Including Pension Asset Liability	74 785	73 680	90 571	95 511	105 566
Other Debtors						2 486	3 799
Property Plant Equipment					173 462	163 378	164 808	165 549	162 539	168 911
Stocks Inventory	10 000	10 000	8 000	9 000	9 000
Tangible Fixed Assets	168 684	173 089	169 495	181 871	173 462
Total Inventories					9 000	9 000	9 000	9 000	1 000	9 000	4 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-11 093	-12 198	4 693	9 633	19 688
Shareholder Funds	74 785	73 680	90 571	95 511	105 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 961	23 961	23 961	23 961	23 961	23 961
Accumulated Depreciation Impairment Property Plant Equipment					119 166	129 969	141 565	153 561	165 432	178 885	193 970
Average Number Employees During Period					23	21	12	13	8	10	11
Bank Borrowings					19 815	11 691	3 019		96 471	80 321	62 062
Bank Borrowings Overdrafts						3 019	35 323
Bank Overdrafts					22 838	49 826	32 304	26 067			17 076
Creditors					11 691	3 019	88 476	79 991	78 727	62 046	98 004
Creditors Due After One Year	41 226	34 472	26 613	19 765	11 691
Creditors Due Within One Year	75 902	73 110	60 793	69 038	65 724
Fixed Assets	168 684	173 089	169 495	181 871	173 462	163 378	164 808	165 549	162 539	168 911	175 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 803	11 596	11 996	11 871	13 453	15 085
Intangible Assets Gross Cost					23 961	23 961	23 961	23 961	23 961	23 961
Intangible Fixed Assets Aggregate Amortisation Impairment	23 961	23 961	23 961	23 961
Intangible Fixed Assets Cost Or Valuation	23 961	23 961	23 961	23 961
Net Current Assets Liabilities	-52 673	-56 357	-43 791	-54 965	-45 695	-92 715	-73 387	-66 838	81 889	67 260	-55 306
Number Shares Allotted		3	3	3	3
Number Shares Issued But Not Fully Paid						3	3	3	3	3	3
Other Creditors						16 219	18 503
Other Taxation Social Security Payable						16 411	21 403
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					292 628	293 347	306 373	319 110	327 971	347 796	369 920
Provisions For Liabilities Balance Sheet Subtotal					10 510	8 650	9 450	9 960	10 530	11 720
Provisions For Liabilities Charges		8 580	8 520	11 630	10 510
Secured Debts	83 488	67 599	51 685	59 091	42 653
Share Premium Account	85 875	85 875	85 875	85 875	85 875
Tangible Fixed Assets Additions		13 700	6 623	25 640	3 770
Tangible Fixed Assets Cost Or Valuation	242 895	256 595	263 218	288 858	292 628
Tangible Fixed Assets Depreciation	74 211	83 506	93 723	106 987	119 166
Tangible Fixed Assets Depreciation Charged In Period		9 295	10 217	13 264	12 179
Total Additions Including From Business Combinations Property Plant Equipment						719	13 026	12 737	8 861	19 825	22 124
Total Assets Less Current Liabilities	116 011	116 732	125 704	126 906	127 767	70 663	91 421	98 711	244 428	236 171	120 644
Total Borrowings					42 653	61 517	35 323	26 067	96 471	80 321	79 138
Trade Creditors Trade Payables						14 582	13 247
Value Shares Allotted	3	3	3	3	3