Pembertons Housing Limited in Warrington, WA1 1SL

Description

Data updated on: 01-11-2023

Pembertons Housing Limited has been in the UK for 16 years. Registered under the number 06538229 in 2008, the company is based at 49 Sankey Street, Warrington WA1 1SL. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. October 31, 2022 is the last time when the accounts were filed.

Given the following firm's constant growth, it was necessary to choose other directors: Gary P. and Amanda P. who have been cooperating for 16 years for the benefit of the firm. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Gary P. as a secretary for the last 16 years.

The companies with significant control over this firm are: Bijou Vintners Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knutsford at Holgrave Close, High Legh, WA16 6TX, Cheshire and was registered as a PSC under the reg no 03676978.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 829	-66 656	-54 733	-23 338	2 532

Balance Sheet
Cash Bank In Hand	40 982	23 755	61 517	53 267	65 649
Current Assets	42 713	24 040	112 903	163 859	220 443	184 412	205 434	157 535	171 319	117 540	88 538	41 106
Debtors	1 731	285	51 386	110 592	154 794
Intangible Fixed Assets	1 689		65 588	1	1
Net Assets Liabilities					2 532	1 208	1 296	6 234	57 636	56 505	18 164	27 012
Net Assets Liabilities Including Pension Asset Liability	-106 829	-66 656	-54 733	-23 338	2 532
Tangible Fixed Assets	15 542	11 903	10 087	8 578	8 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-106 929	-66 756	-54 833	-23 438	2 432
Shareholder Funds	-106 829	-66 656	-54 733	-23 338	2 532

Other Financial Data
Amount Specific Advance Or Credit Directors												6 263
Amount Specific Advance Or Credit Made In Period Directors												6 263
Average Number Employees During Period								7	7	7	7	7
Creditors					3 216	6 216	513	188 456	45 000	48 579	37 558	87 368
Creditors Due After One Year	13 336	9 189	54 782	27 552	3 216
Creditors Due Within One Year	153 437	93 410	188 529	168 224	222 836
Fixed Assets	17 231	11 903	75 675	8 579	8 141	59 300	47 638	37 155	83 977	146 401	129 557	109 653
Intangible Fixed Assets Additions			131 175
Intangible Fixed Assets Aggregate Amortisation Impairment	20 811	22 500	88 087	153 674
Intangible Fixed Assets Amortisation Charged In Period		1 689	65 587	65 587
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	153 675	153 675
Net Current Assets Liabilities	-110 724	-69 370	-75 626	-4 365	-2 393	-51 876	-45 829	-30 921	18 659	-41 317	-73 835	-46 262
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	72 800	49 220	148 075	100 408	117 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		465	1 545	1 428	5 060
Tangible Fixed Assets Cost Or Valuation	56 617	57 082	58 627	60 055	65 115
Tangible Fixed Assets Depreciation	41 075	45 179	48 540	51 477	56 975
Tangible Fixed Assets Depreciation Charged In Period		4 104	3 361	2 937	5 498
Total Assets Less Current Liabilities	-93 493	-57 467	49	4 214	5 748	7 424	1 809	6 234	102 636	105 084	55 722	63 391

Company staff

Gary P.

Role: Director

Appointed: 18 March 2008

Latest update: 17 March 2024

Gary P.

Role: Secretary

Appointed: 18 March 2008

Latest update: 17 March 2024

Amanda P.

Role: Director

Appointed: 18 March 2008

Latest update: 17 March 2024

People with significant control

Bijou Vintners Ltd

Address: 4 Holgrave Close, High Legh, Knutsford, Cheshire, WA16 6TX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03676978

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 January 2014

Pembertons Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Amanda P.

People with significant control

Bijou Vintners Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pembertons Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Amanda P.

People with significant control

Bijou Vintners Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2013 - 2016