Pebblevale Limited in Endon, ST9 9DE

Description

Data updated on: 01-11-2023

Based in Bluestone House, Endon ST9 9DE Pebblevale Limited is categorised as a Private Limited Company registered under the 00801266 Companies House Reg No. This firm was started 60 years ago. The company's registered with SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest annual accounts describe the period up to 2022/09/30 and the most current confirmation statement was released on 2023/05/08.

Taking into consideration this particular company's register, since 1991-05-08 there have been two directors: Karen S. and Robert S.. To find professional help with legal documentation, this specific business has been using the skills of Karen S. as a secretary since 1997.

Executives who have control over the firm are as follows: Karen S. owns 1/2 or less of company shares. Robert S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 035	-11 961	5 816	35 089	17 426

Balance Sheet
Cash Bank On Hand						31 352	124 284	92 422	43 944	67 001	127 921	48 760
Current Assets	169 238	99 720	109 280	226 336	192 052	124 916	252 285	115 591	76 677	124 211	165 371	99 701
Debtors	124 812	64 040	101 780	105 741	184 552	86 064	120 501	18 169	27 733	54 210	34 450	47 941
Net Assets Liabilities						15 737	75 630	51 350	39 852	44 796	46 544	40 416
Other Debtors						527	648
Property Plant Equipment						1 454		2 548	3 324	2 717	2 229	1 846
Total Inventories						7 500	7 500	5 000	5 000	3 000	3 000	3 000
Cash Bank In Hand	36 926	28 180		113 095		31 352
Net Assets Liabilities Including Pension Asset Liability	-9 035	-11 961	5 816	35 089	17 426	17 502
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	10 584	9 577	6 985	4 301	3 693	1 454

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-24 635	-27 561	-9 784	19 489	1 826	1 902
Shareholder Funds	-9 035	-11 961	5 816	35 089	17 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 264	27 718	12 619	13 377	13 984	14 472	14 855
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Overdrafts						4 202
Corporation Tax Payable						36 013	45 810
Creditors						69 894	175 916	66 305	39 517	81 616	120 632	598
Increase From Depreciation Charge For Year Property Plant Equipment							1 454	657	758	607	488	383
Net Current Assets Liabilities	-18 101	-20 182	-300	31 535	14 472	16 787	76 369	49 286	37 160	42 595	44 739	39 519
Other Creditors						3 253	36 878
Other Taxation Social Security Payable						-2 768	-1 873
Property Plant Equipment Gross Cost						27 718	27 718	15 167	16 701	16 701	16 701
Provisions For Liabilities Balance Sheet Subtotal						739	739	484	632	516	424	351
Total Assets Less Current Liabilities	-7 517	-10 605	6 685	35 836	18 165	18 241	76 369	51 834	40 484	45 312	46 968	41 365
Trade Creditors Trade Payables						29 194	95 068
Trade Debtors Trade Receivables						45 537	119 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 756
Disposals Property Plant Equipment								15 756
Total Additions Including From Business Combinations Property Plant Equipment								3 205	1 534
Capital Employed					17 426	17 502
Creditors Due Within One Year	187 339	119 902	109 580	194 801	177 580	108 129
Number Shares Allotted		12 000			12 000	12 000
Par Value Share		1			1	1
Provisions For Liabilities Charges	1 518	1 356	869	747	739	739
Fixed Assets	10 584	9 577	6 985	4 301	3 693
Share Capital Allotted Called Up Paid	12 000	12 000		12 000	12 000	12 000
Share Premium Account	3 600	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets Additions		357	250
Tangible Fixed Assets Cost Or Valuation	51 276	51 633	29 941	29 667	27 718	27 718
Tangible Fixed Assets Depreciation	40 692	42 056	22 956	25 366	24 025	26 264
Tangible Fixed Assets Depreciation Charged In Period		1 364	872	2 684	608	2 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 972	274
Tangible Fixed Assets Disposals			21 942	274

Company staff

Karen S.

Role: Secretary

Appointed: 12 August 1997

Latest update: 31 December 2023

Karen S.

Role: Director

Appointed: 08 May 1991

Latest update: 31 December 2023

Robert S.

Role: Director

Appointed: 08 May 1991

Latest update: 31 December 2023

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017

Pebblevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Robert S.

Margery S.

People with significant control

Karen S.

Robert S.

Accounts Documents

Company filings

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