Pemberton Caravans Limited in Wigan, WN5 7QW

Description

Data updated on: 01-11-2023

Situated at 11 Birchley Avenue, Wigan WN5 7QW Pemberton Caravans Limited is categorised as a Private Limited Company issued a 00549681 Companies House Reg No. This firm was set up sixty nine years ago. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-12-18.

The data at our disposal detailing this specific firm's MDs suggests that there are three directors: Nahill H., Kevin M. and Sheila M. who were appointed on 7th May 2003, 31st December 1991. To help the directors in their tasks, this particular firm has been utilizing the expertise of Sheila M. as a secretary.

The companies that control this firm include: Kermandine Ltd owns over 3/4 of company shares. This business can be reached in Wigan at Birchley Avenue, Billinge, WN5 7QW and was registered as a PSC under the registration number 01635620.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 817 690	373 119
Current Assets	3 055 999	655 254
Debtors	238 309	282 135
Net Assets Liabilities	6 753 066	4 431 219
Property Plant Equipment	1 176	999

Other Financial Data
Audit Fees Expenses	9 400	8 500
Director Remuneration	28 000	28 000
Accrued Liabilities	314 489	357 795
Accumulated Depreciation Impairment Property Plant Equipment	4 877	5 054
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 526
Administrative Expenses	273 069	322 660
Applicable Tax Rate	19	19
Average Number Employees During Period	1	1
Bank Borrowings	123 750	123 750
Bank Borrowings Overdrafts	881 389	755 105
Cash Cash Equivalents Cash Flow Value	2 817 690
Comprehensive Income Expense	3 115 299	478 153
Corporation Tax Payable	108 615	109 962
Creditors	1 025 526	899 242
Current Tax For Period	108 615	109 961
Depreciation Amortisation Expense	208	177
Depreciation Expense Property Plant Equipment	208	177
Dividends Paid	960 000	2 800 000
Dividends Paid Classified As Financing Activities	-960 000	-2 800 000
Dividends Paid On Shares Interim	960 000	2 800 000
Dividends Received Classified As Investing Activities	-2 699 492
Fixed Assets	5 549 332	5 549 155
Further Item Interest Expense Component Total Interest Expense		76
Further Operating Expense Item Component Total Operating Expenses	694 880	718 327
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	27 362	52 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-175 526	-43 826
Income From Shares In Group Undertakings	2 699 492
Income Taxes Paid Refund Classified As Operating Activities	-108 326	-108 614
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 923 792	-2 444 571
Increase From Depreciation Charge For Year Property Plant Equipment		177
Interest Expense On Bank Loans Similar Borrowings	22 163	24 557
Interest Paid Classified As Operating Activities	-22 163	-24 633
Interest Payable Similar Charges Finance Costs	22 163	24 633
Investment Property	5 180 000	5 180 000
Investment Property Fair Value Model	5 180 000
Investments Fixed Assets	368 156	368 156
Net Cash Flows From Used In Financing Activities	1 094 087	2 926 132
Net Cash Flows From Used In Investing Activities	-2 699 513	-554
Net Cash Flows From Used In Operating Activities	-318 366	-481 007
Net Cash Generated From Operations	-448 855	-614 254
Net Current Assets Liabilities	2 445 146	-9 334
Net Interest Received Paid Classified As Investing Activities	-21	-554
Number Shares Issued Fully Paid		300 000
Operating Profit Loss	596 811	605 667
Other Deferred Tax Expense Credit	50 247	-6 526
Other Interest Receivable Similar Income Finance Income	21	554
Other Investments Other Than Loans	368 156	368 156
Other Taxation Social Security Payable	63 430	72 162
Par Value Share		1
Prepayments	35 658	71 491
Profit Loss	3 115 299	478 153
Profit Loss On Ordinary Activities Before Tax	3 274 161	581 588
Property Plant Equipment Gross Cost	6 053
Provisions	215 886	209 360
Provisions For Liabilities Balance Sheet Subtotal	215 886	209 360
Social Security Costs	2 623	2 669
Staff Costs Employee Benefits Expense	30 623	30 669
Tax Decrease Increase From Effect Revenue Exempt From Taxation	512 903
Tax Expense Credit Applicable Tax Rate	622 091	110 502
Tax Increase Decrease From Effect Capital Allowances Depreciation	-573	-7 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 862	103 435
Total Assets Less Current Liabilities	7 994 478	5 539 821
Trade Creditors Trade Payables	2	200
Trade Debtors Trade Receivables	202 651	210 644
Turnover Revenue	869 880	928 327
Wages Salaries	28 000	28 000

Company staff

Sheila M.

Role: Secretary

Latest update: 19 April 2024

Nahill H.

Role: Director

Appointed: 07 May 2003

Latest update: 19 April 2024

Kevin M.

Role: Director

Appointed: 31 December 1991

Latest update: 19 April 2024

Sheila M.

Role: Director

Appointed: 31 December 1991

Latest update: 19 April 2024

People with significant control

Kermandine Ltd

Address: 11 Birchley Avenue, Billinge, Wigan, WN5 7QW, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 01635620

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pemberton Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Nahill H.

Kevin M.

Sheila M.

Asim Y.

People with significant control

Kermandine Ltd

Accounts Documents

Company filings

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