Pelsham Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Pelsham Ltd with the registration number 04595636 has been competing in the field for 22 years. The Private Limited Company is located at First Floor, 49 Peter Street, Manchester and company's zip code is M2 3NG. This business's Standard Industrial Classification Code is 86210, that means General medical practice activities. Pelsham Limited filed its latest accounts for the financial period up to Wednesday 30th November 2022. The latest annual confirmation statement was released on Thursday 8th December 2022.

Adam E. is this firm's solitary managing director, who was assigned this position in 2003 in January.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 557	42 576	62 724	76 231	140 858	187 235

Balance Sheet
Cash Bank On Hand						90 396	36 664	46 295	58 705	48 157	15 479	1 331
Current Assets	37 976	72 774	92 594	108 307	79 159	123 003	68 139	95 232	77 748	48 490	15 817	3 202
Debtors	14 855	18 678	20 338	19 270	29 062	32 607	31 475	48 937	19 043	333	338	1 871
Net Assets Liabilities						205 119	174 699	209 767	186 304	169 988	142 218	129 740
Other Debtors						22 374	5 893	5 893	5 893			1 810
Cash Bank In Hand	23 121	54 096	72 256	89 037	50 097	90 396
Net Assets Liabilities Including Pension Asset Liability	1 557	42 576	62 724	76 231	140 858	187 235
Tangible Fixed Assets	330	199	1 658	1 039	105 440	104 920

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 357	42 376	62 524	76 031	140 658	187 035
Shareholder Funds	1 557	42 576	62 724	76 231	140 858	187 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 477	2 477	2 477	2 477	2 477	2 477
Corporation Tax Payable						40 167	15 870	13 774	19 032	6 958	2 400
Corporation Tax Recoverable						5 893	5 893
Creditors						40 688	16 245	14 750	20 729	7 787	2 884	2 747
Current Tax For Period						38 213	15 879
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-70
Further Item Tax Increase Decrease Component Adjusting Items						103
Increase Decrease In Current Tax From Adjustment For Prior Periods						-9
Investment Property						127 000	127 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	1 227	42 377	61 361	75 357	35 488	82 315	51 894	80 482	57 019	40 703	12 933	455
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							374				-1	78
Other Taxation Social Security Payable						521
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 477	2 477	2 477	2 477	2 477	2 477
Provisions For Liabilities Balance Sheet Subtotal						4 196	4 195	5 715	5 715	5 715	5 715	5 715
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						159	145
Tax Tax Credit On Profit Or Loss On Ordinary Activities						38 134	15 879
Total Assets Less Current Liabilities	1 557	42 576	63 019	76 395	140 928	187 235	178 894	215 482	192 019	175 703	147 933	135 455
Total Current Tax Expense Credit						38 204	15 879
Trade Debtors Trade Receivables						4 340	4 080	5 000	12 750
Amount Specific Advance Or Credit Directors	14 855	15 078	16 698	15 070	15 070	18 119	21 102	37 643	365	314	485	2 669
Amount Specific Advance Or Credit Made In Period Directors							11 602	39 917	71 923	27 226	43 435	5 113
Amount Specific Advance Or Credit Repaid In Period Directors							10 330	56 458	109 931	27 175	43 606	7 297
Accrued Liabilities							375	976	902	515	-1
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings Overdrafts									430
Dividends Paid								30 350	104 658	46 000	38 000	2 000
Fixed Assets	330	199	1 658	1 039	105 440	104 920	127 000	135 000	135 000	135 000	135 000	135 000
Investment Property Fair Value Model							127 000	135 000	135 000	135 000	135 000
Profit Loss								65 418	81 095	29 684	10 230	-10 478
Creditors Due Within One Year	36 749	30 397	31 233	32 950	43 671	40 688
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			295	165	70
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 078		104 920
Tangible Fixed Assets Cost Or Valuation	1 522	523	2 477	2 477	107 398	107 398
Tangible Fixed Assets Depreciation	1 192	324	819	1 438	1 958	2 478
Tangible Fixed Assets Depreciation Charged In Period		131	619	619	519	520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		999	124
Tangible Fixed Assets Disposals		999	124

Company staff

Adam E.

Role: Director

Appointed: 14 January 2003

Latest update: 14 March 2024

People with significant control

Adam E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	21 October 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pelsham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

Philip C.

People with significant control

Adam E.

Accounts Documents

Company filings

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