Pemberley Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Pemberley Limited can be found at Old Hatfield at C/o Keelings, Broad House. You can look up the firm by the area code - AL9 5BG. Pemberley's incorporation dates back to 2004. The firm is registered under the number 05113647 and company's state is active. The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Considering this particular company's number of employees, it became vital to find further directors: Paul R., Thomas R. and Rosanna R. who have been aiding each other since January 2010 to fulfil their statutory duties for this firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Paul R. as a secretary since April 2004.

Executives with significant control over this firm are: Paul R. owns 1/2 or less of company shares. Rosanna R. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 215	26 047	28 781	33 728	22 144	7 695

Balance Sheet
Cash Bank On Hand											1 808		25 045
Current Assets	1 115 024	337 541	29 819	5 427	5 427	5 427					3 027	1 241	26 270
Debtors	5 427	5 427	5 427	5 427	5 427	5 427	4 800	6 859	6 859		1 219	1 241	1 225
Net Assets Liabilities						7 695	951 601	953 244	956 326	988 517	988 490	976 609	729 550
Other Debtors									6 859		1 219	1 083	1 225
Property Plant Equipment						1 625	1 381	1 174	998	848	721	613
Cash Bank In Hand	209 597	332 114	24 392
Net Assets Liabilities Including Pension Asset Liability	53 215	26 047	28 781	33 728	22 144	7 695
Stocks Inventory	900 000
Tangible Fixed Assets	2 664	3 049	2 592	2 249	1 912	1 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 213	26 045	28 779	33 726	22 142	7 693
Shareholder Funds	53 215	26 047	28 781	33 728	22 144	7 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 819	9 063	9 270	9 446	9 596	9 723	9 831	9 923
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings						980 000	980 000	980 000	980 000	980 000	980 000	265 000
Bank Borrowings Overdrafts									980 000	980 000	980 000	265 000
Bank Overdrafts						14 065	10 320	15 896	20 235	16 032		5 944
Creditors						360 731	350 565	346 118	1 326 337	1 393 479	1 394 563	679 563	748 062
Fixed Assets	811 351	1 412 659	1 412 202	1 437 791	1 437 454	1 437 167	2 506 381	2 506 174	2 505 998	2 505 848	2 505 721	2 505 613	2 200 521
Increase From Depreciation Charge For Year Property Plant Equipment							244	207	176	150	127	108	92
Investment Property						1 435 542	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 200 000
Investment Property Fair Value Model						1 435 542	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 200 000
Net Current Assets Liabilities	528 571	-756 801	-1 025 634	-1 068 627	-1 074 874	-1 068 741	-1 079 174	-1 081 771	-98 294	-25 659	-24 475	-751 248	-669 958
Other Creditors									346 337	413 479	414 563	414 563	748 062
Other Taxation Social Security Payable									5 899	1 758	493	2 247	2 671
Property Plant Equipment Gross Cost						10 444	10 444	10 444	10 444	10 444	10 444	10 444
Provisions For Liabilities Balance Sheet Subtotal							125 041	125 041	125 041	98 193	98 193	98 193	52 951
Total Assets Less Current Liabilities	1 339 922	655 858	386 568	369 164	362 580	368 426	1 427 207	1 424 403	2 407 704	2 480 189	2 481 246	1 754 365	1 530 563
Total Borrowings						994 065	990 320	995 896	1 000 235	996 032	980 000	270 944
Trade Creditors Trade Payables									5 950	2 412	1 212	1 332	-1
Trade Debtors Trade Receivables												158
Balances Amounts Owed To Related Parties												1 131 717
Creditors Due After One Year Total Noncurrent Liabilities	1 286 707	629 811
Creditors Due Within One Year Total Current Liabilities	586 453	1 094 342
Tangible Fixed Assets Additions		854
Tangible Fixed Assets Cost Or Valuation	9 590	10 444	10 444	10 444	10 444	10 444
Tangible Fixed Assets Depreciation	6 926	7 395	7 852	8 195	8 532	8 819
Tangible Fixed Assets Depreciation Charge For Period		469
Total Investments Fixed Assets	808 687	1 409 610
Creditors Due After One Year		629 811	357 787	335 436	340 436	360 731
Creditors Due Within One Year		1 094 342	1 055 453	1 074 054	1 080 301	1 074 168
Investments Fixed Assets		1 409 610	1 409 610	1 435 542	1 435 542	1 435 542
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts				994 093	1 001 220
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			457	343	337	287

Company staff

Paul R.

Role: Director

Appointed: 26 January 2010

Latest update: 11 February 2024

Thomas R.

Role: Director

Appointed: 26 July 2006

Latest update: 11 February 2024

Paul R.

Role: Secretary

Appointed: 28 April 2004

Latest update: 11 February 2024

Rosanna R.

Role: Director

Appointed: 28 April 2004

Latest update: 11 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosanna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pemberley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Thomas R.

Paul R.

Rosanna R.

Paul R.

People with significant control

Paul R.

Rosanna R.

Thomas R.

Accounts Documents

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