Pellbest Limited in Tyne & Wear, NE30 1AF

Description

Data updated on: 01-11-2023

The moment this company was registered is 1977-05-03. Started under company registration number 01312081, the firm is classified as a Private Limited Company. You may find the headquarters of the company during business times at the following address: 71 Howard Street North Shields, NE30 1AF Tyne & Wear. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Tuesday 31st January 2023 is the last time the accounts were reported.

Because of this company's constant expansion, it was vital to formally appoint more directors, among others: Richard P., Colin C., David H. who have been cooperating for thirty four years to exercise independent judgement of the company. Additionally, the director's duties are often helped with by a secretary - David H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 034	261 873	264 721	168 060	137 926	147 649

Balance Sheet
Current Assets	239 003	237 658	237 922	142 999	109 573	130 723	96 562	94 347	100 067	261 016	153 055	106 125	106 932
Cash Bank In Hand	2 969	1 705	1 573	67 347	23 729	57 125
Debtors	862	781	1 177	695	656	594
Net Assets Liabilities Including Pension Asset Liability	261 034	261 873	264 721	168 060	137 926	147 649
Stocks Inventory	235 172	235 172	235 172	74 957	85 188	73 004
Tangible Fixed Assets	30 728	30 720	30 713	30 707	30 701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	260 934	261 773	264 621
Shareholder Funds	261 034	261 873	264 721	168 060	137 926	147 649

Other Financial Data
Creditors						14 426	5 014	4 634	9 897	13 994	3 084	3 107	3 444
Fixed Assets	31 336	31 328	31 321	31 315	31 309	31 305	31 302	31 299	31 296	608	608	608	608
Net Current Assets Liabilities	229 698	230 545	233 400	136 745	106 617	116 344	91 548	89 713	90 170	247 022	149 971	103 018	103 488
Total Assets Less Current Liabilities	261 034	261 873	264 721	168 060	137 926	147 649	122 850	121 012	121 466	247 630	150 579	103 626	104 096
Average Number Employees During Period									5	4	4	4	4
Creditors Due Within One Year Total Current Liabilities	9 305	7 114
Tangible Fixed Assets Cost Or Valuation	38 467	38 467	38 467	38 467	38 467
Tangible Fixed Assets Depreciation	7 739	7 747	7 754	7 760	7 766
Tangible Fixed Assets Depreciation Charge For Period		8
Total Investments Fixed Assets	608	608
Creditors Due Within One Year		7 113	4 522	6 968	3 670	14 379
Investments Fixed Assets		608	608	608	608
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				714	714
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			7		6