Pebworth House Limited in Droitwich, WR9 9AJ

Description

Data updated on: 22-06-2022

Pebworth House came into being in 2004 as a company enlisted under no 05201940, located at WR9 9AJ Droitwich at 11 Roman Way Business Centre. Its last known status was dissolved. Pebworth House had been operating in this business field for at least 18 years.

The following limited company was managed by a solitary managing director: David G., who was appointed on August 10, 2004.

David G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 316	380 842	538 766	709 694	828 227

Balance Sheet
Cash Bank In Hand	377 211	382 653	596 523	577 010	576 973
Current Assets	386 303	410 453	617 798	592 060	649 023	768 226	760 031	739 418	798 074
Debtors	5 292	24 000	17 475	11 250	68 250
Net Assets Liabilities Including Pension Asset Liability	338 316	380 842	538 766	709 694
Tangible Fixed Assets	374	574	146	241 190	241 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	338 216	380 742	538 666	709 594	828 127
Shareholder Funds	338 316	380 842	538 766	709 694	828 227

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					61 986	77 329	56 908	94 222	44 527
Creditors Due Within One Year	48 267	30 070	79 149	123 556	61 986
Current Asset Investments	3 800	3 800	3 800	3 800	3 800
Fixed Assets			146	241 190	241 190	241 190	241 190	241 190	241 190
Net Current Assets Liabilities	338 036	380 383	538 649	468 504	587 037	690 897	703 123	645 196	753 547
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	94	115	29
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		578		241 190
Tangible Fixed Assets Cost Or Valuation	1 198	1 138	1 138	1 138
Tangible Fixed Assets Depreciation	824	564	992	1 138
Tangible Fixed Assets Depreciation Charged In Period		378	428	146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		638
Tangible Fixed Assets Disposals		638
Total Assets Less Current Liabilities	338 410	380 957	538 795	709 694	828 227	932 087	944 313	886 386	994 737

Company staff

David G.

Role: Secretary

Appointed: 01 January 2007

Latest update: 4 March 2024

David G.

Role: Director

Appointed: 10 August 2004

Latest update: 4 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	30 June 2020
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 April 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 February 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 January 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Pebworth House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Deborah G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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