Pebbletree Ltd in Sunderland, SR6 0QA

Description

Data updated on: 01-11-2023

Pebbletree Ltd 's been in the United Kingdom for at least 19 years. Started with Companies House Reg No. 05587730 in 2005, the firm have office at Suite 1E North Sands Business Centre, Sunderland SR6 0QA. This firm's declared SIC number is 61900 and has the NACE code: Other telecommunications activities. 2022-10-31 is the last time when company accounts were filed.

On Tuesday 28th October 2014, the firm was searching for a cleaner to fill a part time post in the telecommunications in Sunderland, Tyne-Tees. They offered a part time job with wage £7.65 per hour. The offered job position required entry level employee experience and a GCSE. In order to apply for the position, the candidates were supposed to email the company at the following address: jobs@pebble-tree.co.uk.

The trademark of Pebbletree is "Simply66". It was proposed in August, 2014 and their IPO published it in the journal number 2014-036.

According to the latest data, there seems to be a solitary director in the company: Robert T. (since 2005-10-10). This company had been directed by Janni J. up until 2019.

Trade marks

Trademark UK00003067134

Trademark UK00003067134

Trademark image:	-
Trademark name:	Simply66
Status:	Application Published
Filing date:	2014-08-05
Owner name:	Pebbletree Ltd
Owner address:	Pebbletree Ltd, Suite 2s, North Sands Business Centre, SUNDERLAND, United Kingdom, SR6 0QA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	794 963	1 295 828	1 583 657

Balance Sheet
Cash Bank On Hand			274 600	483 381	549 322	513 759	821 730	739 755	1 083 150
Current Assets	906 042	1 325 212			2 441 817	2 736 986	3 376 256	3 882 042	4 440 820
Debtors	665 704	1 075 795	1 331 931	1 627 256	1 892 495	2 223 227	2 554 526	3 142 287	3 357 670
Net Assets Liabilities			1 579 023	2 014 640	2 388 856	2 608 085	3 202 790	3 689 425	4 252 431
Property Plant Equipment			42 452	28 032	21 977	20 107	14 581	9 036	15 684
Other Debtors	662 105	1 075 436	1 331 691			90 293	100 738	95 564	90 514
Cash Bank In Hand	240 338	249 417	274 600
Net Assets Liabilities Including Pension Asset Liability	794 963	1 295 828	1 583 657
Tangible Fixed Assets	27 154	47 157	42 452
Trade Debtors	3 599	359	240

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve	793 963	1 294 828	1 582 657
Shareholder Funds	794 963	1 295 828	1 583 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 567	114 801	121 857	127 402	25 066
Average Number Employees During Period					29	31	31	30	40
Creditors			350 175	407 125	359 463	433 888	473 976	488 636	491 056
Fixed Assets	220 883	335 853	331 148	316 728	310 673	308 803	303 277	297 732	304 380
Increase From Depreciation Charge For Year Property Plant Equipment						9 234	7 056	5 545	4 290
Investments Fixed Assets	193 729	288 696	288 696	288 696	288 696	288 696	288 696	288 696	288 696
Net Current Assets Liabilities	580 613	969 395	1 260 990	1 703 511	2 082 354	2 303 098	2 902 280	3 393 406	3 949 764
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					127 544	134 908	136 438	136 438	40 750
Provisions For Liabilities Balance Sheet Subtotal			8 481	5 599	4 171	3 816	2 767	1 713	1 713
Total Additions Including From Business Combinations Property Plant Equipment						7 364	1 530		16 502
Total Assets Less Current Liabilities	801 496	1 305 248	1 592 138	2 020 239	2 393 027	2 611 901	3 205 557	3 691 138	4 254 144
Administrative Expenses								486 361	566 405
Amounts Owed By Group Undertakings						2 118 655	2 438 553	3 031 777	3 257 091
Bank Borrowings Overdrafts						1 971	5 038	3 026	2 916
Cost Sales								1 290 875	1 204 226
Depreciation Expense Property Plant Equipment								5 545	4 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment									106 626
Disposals Property Plant Equipment									112 190
Distribution Costs								126 616	198 327
Dividends Paid On Shares Interim								602 000	590 000
Gross Profit Loss								1 909 912	2 116 311
Operating Profit Loss								1 296 935	1 351 579
Other Creditors						79 515	95 223	113 005	126 234
Other Interest Receivable Similar Income Finance Income								61	438
Other Investments Other Than Loans						288 696	288 696	288 696	288 696
Other Taxation Social Security Payable						322 502	363 798	367 398	352 398
Profit Loss								1 088 635	1 153 006
Profit Loss On Ordinary Activities Before Tax								1 296 996	1 352 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities								208 361	199 011
Trade Creditors Trade Payables						29 900	9 917	5 207	9 508
Trade Debtors Trade Receivables						14 279	15 235	14 946	10 065
Turnover Revenue								3 200 787	3 320 537
Creditors Due Within One Year	325 429	355 817	345 541
Fixed Asset Investments Additions		121 333
Fixed Asset Investments Cost Or Valuation	193 729	288 696	288 696
Fixed Asset Investments Disposals		26 366
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	6 533	9 420	8 481
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		28 355	30 852
Tangible Fixed Assets Cost Or Valuation	41 892	70 246
Tangible Fixed Assets Depreciation	14 738	23 090	58 646
Tangible Fixed Assets Depreciation Charged In Period		8 352	35 556

Company staff

Robert T.

Role: Director

Appointed: 10 October 2005

Latest update: 28 March 2024

Robert T.

Role: Secretary

Appointed: 10 October 2005

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Janni Z. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

Janni Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21/07/2016
Annual Accounts 03/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	03/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

cleaner in Sunderland, posted on Tuesday 28th October 2014
Region / City	Tyne-Tees, Sunderland
Industry	telecommunications industry
Salary	£7.65 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	jobs@pebble-tree.co.uk

cleaner in Sunderland, posted on Tuesday 28th October 2014

Region / City

Tyne-Tees, Sunderland

Industry

telecommunications industry

Salary

£7.65 per hour

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

jobs@pebble-tree.co.uk

Pebbletree Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067134

Financial data based on annual reports

Company staff

Robert T.

Robert T.

Incorporate Secretariat Limited

Janni J.

People with significant control

Janni Z.

Robert T.

Accounts Documents

Jobs and Vacancies at Pebbletree Limited

Company filings

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