Pelliere Limited in Nottingham, NG7 2JW

Description

Data updated on: 01-11-2023

08756216 is the reg. no. used by Pelliere Limited. The firm was registered as a Private Limited Company on 2013-10-31. The firm has been present in this business for the last eleven years. This company may be gotten hold of in 29 Montpelier Road Dunkirk in Nottingham. The office's zip code assigned to this location is NG7 2JW. Started as Emcp Services (nottm), this company used the name until 2014, when it got changed to Pelliere Limited. The company's SIC and NACE codes are 43390 - Other building completion and finishing. The company's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-10-11.

Current directors enumerated by this particular limited company include: Colin H. designated to this position eleven years ago and Simon H. designated to this position eleven years ago.

Previous company's names
Pelliere Limited 2014-04-29
Emcp Services (nottm) Limited 2013-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 831	-12 756	15 843

Balance Sheet
Cash Bank On Hand			322	1 991	2 139	799	1 779	2 237	11
Current Assets	58 701	70 005	137 618	112 549	146 482	135 945	113 897	72 019	58 793
Debtors	36 404	51 073	109 333	82 369	101 757	117 571	76 817	56 076	43 116
Net Assets Liabilities			15 115	-3 109	31 089	23 461	39 202	-66 352	-99 876
Other Debtors			4 763	3 865
Property Plant Equipment			35 410	50 547	62 123	46 647	35 028	44 175	27 294
Total Inventories			27 963	24 324	42 586	17 575	35 301	13 706	15 666
Cash Bank In Hand	71	5 075	322
Stocks Inventory	22 226	13 857	27 963
Tangible Fixed Assets	17 404	13 158	35 410

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 931	-12 856	15 743
Shareholder Funds	-5 831	-12 756	15 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 148	-1 260	-1 730	-1 640	-2 208	-2 010
Accumulated Depreciation Impairment Property Plant Equipment			10 882	21 928	35 468	50 944	62 563	73 831	57 793
Additions Other Than Through Business Combinations Property Plant Equipment					27 715			20 415	169
Average Number Employees During Period				8	9	9	8	8	7
Creditors			157 913	31 828	32 241	12 460	2 552	53 431	43 479
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-16 100		-18 500	-11 500		-7 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 839				-26 581
Disposals Property Plant Equipment					-2 600				-33 088
Dividend Per Share Interim						72	288	266	291
Increase From Depreciation Charge For Year Property Plant Equipment				14 033	15 379	15 476	11 619	11 268	10 543
Increase In Loans Owed By Related Parties Due To Loans Advanced									750
Increase In Loans Owed To Related Parties Due To Loans Advanced					16 300			6 500
Loans Owed By Related Parties									750
Loans Owed To Related Parties			31 200	15 100	31 400	12 900	1 400	7 900
Net Current Assets Liabilities	-12 534	-25 588	-19 567	-20 680	2 467	-8 996	8 366	-54 888	-81 681
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			56 539	31 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 987
Other Disposals Property Plant Equipment				5 200
Other Inventories				1 650	1 650	1 650	1 650	1 650	1 650
Other Taxation Social Security Payable			36 023	39 002
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 865	12 345	18 270	13 242	16 139	8 394
Property Plant Equipment Gross Cost			46 292	72 476	97 591	97 591	97 591	118 006	85 087
Total Additions Including From Business Combinations Property Plant Equipment				31 383
Total Assets Less Current Liabilities	4 870	-12 430	15 843	29 867	64 590	37 651	43 394	-10 713	-54 387
Trade Creditors Trade Payables			65 351	50 205
Trade Debtors Trade Receivables			104 570	82 369
Work In Progress				22 674	40 936	15 925	33 651	12 056	14 016
Director Remuneration				90 713	96 244	95 320	70 518	81 709	79 686
Creditors Due After One Year	10 701	326
Creditors Due Within One Year	71 235	95 593	157 185
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Colin H.

Role: Director

Appointed: 31 October 2013

Latest update: 28 January 2024

Simon H.

Role: Director

Appointed: 31 October 2013

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pelliere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Simon H.

People with significant control

Simon H.

Colin H.

Accounts Documents

Company filings

Filing category

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