Pelstone Limited in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

The company is located in Sleaford with reg. no. 04272014. This firm was started in the year 2001. The main office of the company is situated at Northgate House Northgate. The area code for this location is NG34 7BZ. This company's principal business activity number is 98000 which means Residents property management. Pelstone Ltd released its latest accounts for the financial year up to 2021/12/31. Its most recent annual confirmation statement was submitted on 2023/07/31.

Priyadhana R., Geoffrey C. and Matthew C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since July 2022. Additionally, the managing director's duties are often supported by a secretary - Matthew C., who joined this specific business on 16th August 2001.

Executives who control the firm include: Geoffrey C. has substantial control or influence over the company. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	337 476	384 944	625 694

Balance Sheet
Cash Bank In Hand	3 176	58 149	4 594
Cash Bank On Hand			4 594	13 968	5 074	2	12 471	5 637	7 866	584 109
Current Assets	13 257	106 528	110 814	15 725	6 455	37 835	18 075	13 322	17 336	684 975
Debtors	10 081	48 379	106 220	1 757	1 381	37 833	5 604	7 685	9 470	100 866
Net Assets Liabilities			625 694	671 780	720 649	761 412	809 798	866 145	911 398	1 287 459
Net Assets Liabilities Including Pension Asset Liability	337 476	384 944	625 694
Other Debtors			750			532	3 420
Tangible Fixed Assets	798 131	802 585	1 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	336 476	383 944	427 279
Shareholder Funds	337 476	384 944	625 694

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				113 304					32 093
Amounts Owed By Group Undertakings			103 640	385	385	35 726	385	385	385	385
Amounts Owed To Group Undertakings				27 049	2 907		78 000	78 000	78 000	78 000
Bank Borrowings Overdrafts			420 924	354 605	319 916	269 126
Creditors			420 924	354 605	319 916	269 126	136 504	80 873	88 124	209 604
Creditors Due After One Year	228 867	447 684	420 924
Creditors Due Within One Year	235 861	67 535	54 853
Disposals Investment Property Fair Value Model						50 000				177 035
Investment Property			1 000 000	1 113 304	1 113 304	1 063 304	1 063 304	1 063 304	1 095 397	845 397
Investment Property Fair Value Model			1 000 000	1 113 304	1 113 304	1 063 304	1 063 304	1 063 304	1 095 397	845 397
Net Current Assets Liabilities	-222 604	38 991	55 961	-77 517	-63 289	-23 751	-107 817	-107 101	-86 690	475 371
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			11 785	11 875	11 975	22 075	136 504	80 873	88 124	24 124
Other Taxation Social Security Payable			15 279	26 529	27 073	11 690	25 717	27 538	13 576	97 164
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			9 343	9 402	9 450	9 015	9 185	9 185	9 185	9 185
Provisions For Liabilities Charges	9 184	8 948	9 343
Revaluation Reserve			197 415
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 454
Tangible Fixed Assets Cost Or Valuation	798 131	802 585	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			197 415
Total Assets Less Current Liabilities	575 527	841 576	1 055 961	1 035 787	1 050 015	1 039 553	955 487	956 203	1 008 707	1 320 768
Trade Creditors Trade Payables								2 610		840
Trade Debtors Trade Receivables			1 830	1 372	996	1 575	1 799	7 300	9 085	100 481