Pebley Beach Limited in Swindon, SN5 7SB

Description

Data updated on: 01-11-2023

Pebley Beach Limited was set up as Private Limited Company, registered in West Swindon Motor Park Paddington Drive, Bridgemead, Swindon. The main office's postal code is SN5 7SB. The enterprise has existed 48 years in the United Kingdom. The firm's reg. no. is 01288208. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Pebley Beach Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-12-31.

On 22nd April 2016, the enterprise was looking for a Car Valeter to fill a full time position in the automotive sales and repair in Cirencester, South West. They offered a full time job with salary £14040 per year.

At the moment, this business is the workplace of just one director: Martyn R., who was chosen to lead the company in 2024. This business had been directed by Michael B. till November 2016. In addition another director, specifically Dominic T. quit on 2024/02/12. What is more, the managing director's assignments are often aided with by a secretary - Amanda C., who was selected by the business in February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 377	8 889	331 060	19 899	356 709	417 956	1 071 437
Current Assets	2 696 949	3 178 047	3 215 611	2 346 830	2 850 579	2 711 849	4 422 376
Debtors	901 957	1 280 561	991 600	553 194	403 579	800 700	1 032 433
Net Assets Liabilities	734 399	1 003 070	1 205 190	1 123 126	1 267 102	1 636 689	2 078 282
Property Plant Equipment	907 560	53 807	50 304	52 907	44 739	49 746	64 116
Total Inventories	1 783 023	1 884 005	1 888 359	1 769 145	2 085 699	1 488 601	2 313 914

Other Financial Data
Amount Specific Advance Or Credit Directors					127 002	4 773	180 170
Amount Specific Advance Or Credit Made In Period Directors						445 495	359 923
Amount Specific Advance Or Credit Repaid In Period Directors						323 266	174 980
Accumulated Depreciation Impairment Property Plant Equipment	539 870	317 340	341 200	272 796	288 178	257 856	285 037
Additions Other Than Through Business Combinations Investment Property Fair Value Model			5 193
Average Number Employees During Period	47	47	45	44	44	41	40
Creditors	81 560	57 074	37 284	93 129	57 452	37 284	2 398 361
Current Asset Investments	4 592	4 592	4 592	4 592	4 592	4 592	4 592
Disposals Investment Property Fair Value Model			23 461				1 100 000
Fixed Assets	907 560	1 153 807	1 150 304	1 152 907	1 144 739	1 149 746	64 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 333	130 000	130 000	130 000	130 000	145 000	145 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-1 358 578
Increase From Depreciation Charge For Year Property Plant Equipment		36 048	23 860		22 985	25 915	27 181
Investment Property		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-87 689	-42 200	141 955	116 813	236 901	581 852	2 024 015
Property Plant Equipment Gross Cost	1 447 430	371 147	391 504	325 703	332 917	307 602	349 153
Provisions For Liabilities Balance Sheet Subtotal	3 912	51 463	49 785	53 465	57 086	57 625	9 849
Total Additions Including From Business Combinations Property Plant Equipment		36 538	20 357		14 818	30 934	41 551
Total Assets Less Current Liabilities	819 871	1 111 607	1 292 259	1 269 720	1 381 640	1 731 598	2 088 131
Total Increase Decrease From Revaluations Property Plant Equipment		245 757
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-258 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 603	56 237
Disposals Property Plant Equipment					7 604	56 249