Pembertons (brighton) Limited in East Sussex, BN1 1NH

Description

Data updated on: 01-11-2023

Pembertons (brighton) Limited with the registration number 04713776 has been in this business field for twenty one years. This particular Private Limited Company is officially located at 44-46 Old Steine, Brighton, East Sussex and company's post code is BN1 1NH. This business's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. 2023/03/31 is the last time account status updates were filed.

1 transaction have been registered in 2015 with a sum total of £600. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion.

Concerning this specific company, the full range of director's tasks have so far been fulfilled by Karina P. who was chosen to lead the company in 2003 in March. To find professional help with legal documentation, this particular company has been utilizing the expertise of Charles P. as a secretary for the last twenty one years.

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	213 970	183 395	193 898	223 327	242 050	163 789

Balance Sheet
Cash Bank In Hand	394 717	416 247	455 931	510 887	541 248	463 542
Cash Bank On Hand						463 542	526 055	610 245	678 169	710 312	748 152	752 667	774 935
Current Assets	446 776	449 817	471 317	534 228	547 983	466 509	529 497	616 258	678 169
Debtors	52 059	33 570	15 386	23 341	6 735	2 967	3 442	6 013
Net Assets Liabilities						168 789	234 313	293 074	343 824	380 485	433 662	451 682	480 671
Net Assets Liabilities Including Pension Asset Liability	213 970	183 395	193 898	223 327	242 050	163 789
Property Plant Equipment						1 610	1 207	906	2 403	1 802	2 250	3 005	2 452
Tangible Fixed Assets	6 786	5 090	3 818	2 863	2 147	1 610
Intangible Fixed Assets	41 472	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 870	183 295	193 798	223 227	241 950	163 689
Shareholder Funds	213 970	183 395	193 898	223 327	242 050	163 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						207 360	207 360	207 360	207 360	207 360	207 360	207 360
Accumulated Depreciation Impairment Property Plant Equipment						13 737	14 140	14 441	15 242	15 843	16 594	17 595	18 413
Average Number Employees During Period							4	4	4	4	5	5	5
Creditors						299 086	296 214	323 968	336 333	331 320	316 312	303 419	296 250
Creditors Due Within One Year		270 667	280 615	313 307	307 746	304 086
Debtors Due After One Year				-1 705
Fixed Assets	48 258	5 090	3 818	2 863	2 147	1 610	1 207	906	2 403	1 802	2 250	3 005	2 452
Increase From Depreciation Charge For Year Property Plant Equipment							403	301	801	601	751	1 001	818
Intangible Assets Gross Cost						207 360	207 360	207 360	207 360	207 360	207 360	207 360
Intangible Fixed Assets Aggregate Amortisation Impairment	165 888	207 360	207 360	207 360	207 360
Intangible Fixed Assets Cost Or Valuation	207 360	207 360	207 360	207 360	207 360
Net Current Assets Liabilities	166 909	179 150	190 702	220 921	240 237	167 423	233 283	292 290	341 836	378 992	431 840	449 248	478 685
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 347	15 347	15 347	17 645	17 645	18 844	20 600	20 865
Provisions For Liabilities Balance Sheet Subtotal						244	177	122	415	309	428	571	466
Provisions For Liabilities Charges	1 197	845	622	457	334	244
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 347	15 347	15 347	15 347	15 347
Tangible Fixed Assets Depreciation	8 561	10 257	11 529	12 484	13 200	13 737
Tangible Fixed Assets Depreciation Charged In Period			1 272	955	716	537
Total Additions Including From Business Combinations Property Plant Equipment									2 298		1 199	1 756	265
Total Assets Less Current Liabilities	215 167	184 240	194 520	223 784	242 384	164 033	234 490	293 196	344 239	380 794	434 090	452 253	481 137
Advances Credits Directors	37 311	18 350
Advances Credits Repaid In Period Directors		18 961
Other Creditors										12 281	15 010	1 829	35 530
Other Taxation Social Security Payable										19 194	23 873	21 228	17 418
Trade Creditors Trade Payables										299 845	277 429	280 362	243 302
Creditors Due Within One Year Total Current Liabilities	279 867	270 667
Intangible Fixed Assets Amortisation Charged In Period		41 472
Tangible Fixed Assets Depreciation Charge For Period		1 696

Company staff

Charles P.

Role: Secretary

Appointed: 27 March 2003

Latest update: 14 December 2023

Karina P.

Role: Director

Appointed: 27 March 2003

Latest update: 14 December 2023

People with significant control

Karina P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 600.00
2015-08-05	PAY00786905		£ 600.00	New Construction N Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 600.00

2015-08-05

PAY00786905

£ 600.00

New Construction N Conversion

Pembertons (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Karina P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Karina P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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