Pelham Works Company Ltd in Wolverhampton, WV8 2HJ

Description

Data updated on: 01-11-2023

1995 signifies the establishment of Pelham Works Company Ltd, the firm which is located at Codsall And Wergs Garden Centre Wergs Hall Road, Wergs in Wolverhampton. That would make twenty nine years Pelham Works Company has been on the market, as it was established on 1995/12/01. The firm Companies House Reg No. is 03133448 and the company area code is WV8 2HJ. Launched as Wolverhampton Glass And Windows, the firm used the business name up till 2010/08/10, when it was changed to Pelham Works Company Ltd. This enterprise's SIC code is 77400 which stands for Leasing of intellectual property and similar products, except copyright works. Pelham Works Company Limited released its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-11-25.

As found in this specific firm's directors directory, since 2018/06/20 there have been two directors: Deborah H. and John H.. Moreover, the director's responsibilities are regularly assisted with by a secretary - Jason A., who was selected by the following limited company 12 years ago.

Previous company's names
Pelham Works Company Ltd 2010-08-10
Wolverhampton Glass And Windows Limited 1995-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	466 651	502 219	523 406	538 469	549 117

Balance Sheet
Cash Bank On Hand					15 022	15 714	44 110	9 541	39 354	338 112	163 478	83 354
Current Assets	358 319	391 428	397 618	418 897	422 287	340 711	68 835	97 420	128 530	611 092	588 132	585 518
Debtors	341 755	371 086	379 785	378 871	407 265	324 997	24 725	87 879	89 176	272 980	424 654	502 164
Net Assets Liabilities					549 117	478 498	505 903	472 899	172 290	593 724	578 726	576 112
Property Plant Equipment					372 641	370 745	789 133	787 763	456 599	5 609
Cash Bank In Hand	16 564	20 342	17 833	40 026	15 022
Net Assets Liabilities Including Pension Asset Liability	466 651	502 219	523 406	538 469	549 117
Tangible Fixed Assets	360 000	371 093	369 429	368 015	372 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 610	322 178	343 365	358 428	369 076
Shareholder Funds	466 651	502 219	523 406	538 469	549 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 164	50 060	51 672	53 042	54 206	55 196
Average Number Employees During Period					11	11	11	11	11	1
Creditors					245 811	232 958	236 563	297 138	304 761	22 023	8 500	8 500
Depreciation Rate Used For Property Plant Equipment						8	8	7	7	7	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment											56 037
Disposals Property Plant Equipment										450 000	60 805
Increase From Depreciation Charge For Year Property Plant Equipment						1 896	1 612	1 370	1 164	990	841
Net Current Assets Liabilities	106 651	131 126	153 977	170 454	176 476	107 753	-167 728	-199 718	-176 231	589 069	579 632	577 018
Property Plant Equipment Gross Cost						420 805	840 805	840 805	510 805	60 805
Taxation Including Deferred Taxation Balance Sheet Subtotal							115 502	115 146	108 078	954	906	906
Total Assets Less Current Liabilities	466 651	502 219	523 406	538 469	549 117	478 498	621 405	588 045	280 368	594 678	579 632	577 018
Total Increase Decrease From Revaluations Property Plant Equipment							420 000		-330 000
Advances Credits Directors					2	2	2	2		247 219	424 571	502 094
Advances Credits Made In Period Directors										247 219
Advances Credits Repaid In Period Directors									2		177 352
Creditors Due Within One Year	251 668	260 302	243 641	248 443	245 811
Fixed Assets	360 000	371 093	369 429	368 015	372 641
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	179 941	179 941	179 941	179 941	179 941
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 516			6 857
Tangible Fixed Assets Cost Or Valuation	402 432	413 948	413 948	413 948	420 805
Tangible Fixed Assets Depreciation	42 432	42 855	44 519	45 933	48 164
Tangible Fixed Assets Depreciation Charged In Period		423	1 664	1 414	2 231

Company staff

Deborah H.

Role: Director

Appointed: 20 June 2018

Latest update: 2 March 2024

Jason A.

Role: Secretary

Appointed: 12 October 2012

Latest update: 2 March 2024

John H.

Role: Director

Appointed: 05 March 1996

Latest update: 2 March 2024

John H.

Role: Secretary

Appointed: 05 March 1996

Resigned: 12 October 2012

Latest update: 2 March 2024

Simon H.

Role: Director

Appointed: 05 March 1996

Resigned: 20 June 2018

Latest update: 2 March 2024

Routh Holdings Limited

Role: Nominee Director

Appointed: 01 December 1995

Resigned: 05 March 1996

Latest update: 2 March 2024

Fbc Nominees Limited

Role: Director

Appointed: 01 December 1995

Resigned: 05 March 1996

Latest update: 2 March 2024

Fbc Nominees Limited

Role: Nominee Secretary

Appointed: 01 December 1995

Resigned: 05 March 1996

Latest update: 2 March 2024

People with significant control

Deborah H. is the individual who controls this firm, has substantial control or influence over the company.

Deborah H.

Notified on 1 May 2018

Nature of control:

substantial control or influence

Simon H.

Notified on 25 November 2016

Ceased on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 April 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Pelham Works Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Jason A.

John H.

John H.

Simon H.

Routh Holdings Limited

Fbc Nominees Limited

Fbc Nominees Limited

People with significant control

Deborah H.

Simon H.

Accounts Documents

Company filings

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