Pebblestones (counselling & Development) Ltd in Wallasey, CH45 8JS

Description

Data updated on: 01-11-2023

Pebblestones (counselling & Development) Ltd is established as Private Limited Company, that is located in 2 Groveland Avenue, Wallasey. The main office's post code is CH45 8JS. This firm was set up in 2004. The business reg. no. is 05082855. This enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022-03-31 is the last time the accounts were filed.

Michael D. and Donna D. are listed as company's directors and have been working on the company success since March 24, 2004. In order to provide support to the directors, this particular firm has been using the skills of Michael D. as a secretary since April 2006.

Donna D. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 258	-34 624	-32 936	-18 804	4 223	3 096

Balance Sheet
Current Assets	2 041	759	1 203	9 825	2 671	1 181	1 660	1 230	260	550	10 742	13 665	1 455
Net Assets Liabilities						-8 116	-7 835	-8 688	-8 196	-8 278	-4 686	-304	-3 381
Cash Bank In Hand	481	234	198	4 255	496	156
Debtors	1 385	50	480	5 220	1 800	630
Net Assets Liabilities Including Pension Asset Liability	-32 258	-34 624	-32 936	-18 704	4 223	3 096
Stocks Inventory	175	475	525	350	375	395
Tangible Fixed Assets	450	325	465	2 930	2 012	1 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 358	-34 724	-33 036	-18 804	4 123	2 996
Shareholder Funds	-32 258	-34 624	-32 936	-18 804	4 223	3 096

Other Financial Data
Average Number Employees During Period									2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100	100	100	100
Creditors						160	326	405	332	836	1 512	79	91
Fixed Assets	450	325	465	2 930	2 012	1 975	2 097	1 953	2 025	1 890	2 300	1 780	300
Net Current Assets Liabilities	2 021	-80	1 068	9 335	2 111	1 021	1 334	825	-72	-286	9 230	13 586	1 364
Other Operating Expenses Format2						12 524	18 217	19 718	12 569	16 775	22 716	4 475	1 297
Other Operating Income Format2												936
Profit Loss						3 585	670	279	146	755	969	335	-1 297
Raw Materials Consumables Used						9 006	2 495	738	893	862	143	153
Staff Costs Employee Benefits Expense						11 288	10 497	14 353	18 943	18 883	14 569	10 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities						896	168	69	33	176	322	79
Total Assets Less Current Liabilities	2 471	245	1 533	12 265	4 223	3 096	3 531	2 878	2 053	1 704	11 630	15 466	1 764
Turnover Revenue						37 299	32 047	35 157	32 584	37 451	9 063	1 676
Creditors Due After One Year	34 729	34 869	34 469	31 069	31 069
Creditors Due Within One Year	20	839	135	490	560	160
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			140	2 465
Tangible Fixed Assets Cost Or Valuation	450	325	465	2 930
Tangible Fixed Assets Increase Decrease From Revaluations		-125

Company staff

Michael D.

Role: Secretary

Appointed: 24 April 2006

Latest update: 8 April 2024

Michael D.

Role: Director

Appointed: 24 March 2004

Latest update: 8 April 2024

Donna D.

Role: Director

Appointed: 24 March 2004

Latest update: 8 April 2024

People with significant control

Donna D.

Notified on 25 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 30 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	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pebblestones (counselling & Development) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Donna D.

Diana B.

Keith B.

People with significant control

Donna D.

Accounts Documents

Company filings

Filing category

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