Pebblesand Sales And Marketing Limited in Stratford-upon-avon, CV37 9PB

Description

Data updated on: 01-11-2023

Registered as 07718951 13 years ago, Pebblesand Sales And Marketing Limited is categorised as a Private Limited Company. The firm's active mailing address is 149 Drayton Avenue, Stratford-upon-avon. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 31st August 2023 and the most current confirmation statement was submitted on 11th October 2023.

Jane B. and Lawrence P. are the firm's directors and have been doing everything they can to help the company since 2021.

Lawrence P. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 506	47 893	18 093	13 881	9 833

Balance Sheet
Cash Bank On Hand					20 255	21 814	21 461
Current Assets			21 376	25 868	25 065	26 220	32 202	38 478	41 483	30 783	25 817	12 578
Debtors					41	41	7 020
Net Assets Liabilities					9 833	13 505	17 709	23 765	25 221	14 866	12 475	5 658
Property Plant Equipment					1 212	437
Total Inventories					4 769	4 365	3 721
Cash Bank In Hand	35 683	55 880	21 376	20 623	20 255
Tangible Fixed Assets			2 100	1 527	1 212
Net Assets Liabilities Including Pension Asset Liability			18 093	13 881	9 833
Stocks Inventory				5 245	4 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 406	47 793	17 993	13 781	9 733
Shareholder Funds	18 506	47 893	18 093	13 881	9 833

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					1 626	2 548	2 985
Additions Other Than Through Business Combinations Property Plant Equipment						147
Creditors					16 444	13 152	14 493	14 913	16 468	16 051	13 342	8 512
Finished Goods Goods For Resale					4 769	4 365	3 721
Fixed Assets								200	206	134		1 592
Increase From Depreciation Charge For Year Property Plant Equipment						922	437
Net Current Assets Liabilities	18 506	47 893	15 993	12 354	8 621	13 068	17 709	23 565	25 015	14 732	12 475	4 066
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 838	2 985	2 985
Taxation Social Security Payable					15 724	12 432	13 773
Total Assets Less Current Liabilities	18 506	47 893	18 093				17 709	23 765	25 221	14 866	12 475	5 658
Trade Creditors Trade Payables					720	720	720
Trade Debtors Trade Receivables					41	41	7 020
Creditors Due Within One Year	17 177	7 987	5 383	13 514	16 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 800	169	569
Tangible Fixed Assets Cost Or Valuation			2 800	2 969	2 838
Tangible Fixed Assets Depreciation			700	1 442	1 626
Tangible Fixed Assets Depreciation Charged In Period			700	742	884
Capital Employed			18 093	13 881

Company staff

Jane B.

Role: Director

Appointed: 11 October 2021

Latest update: 13 February 2024

Lawrence P.

Role: Director

Appointed: 26 July 2011

Latest update: 13 February 2024

People with significant control

Lawrence P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts 2 October 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 October 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 21 November 2013
Date Approval Accounts	21 November 2013

Pebblesand Sales And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Lawrence P.

People with significant control

Lawrence P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pebblesand Sales And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Lawrence P.

People with significant control

Lawrence P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014