Pembrayr Properties (irvine) Limited in Irvine, KA12 0JH

Description

Data updated on: 01-11-2023

SC259596 is the registration number used by Pembrayr Properties (irvine) Limited. The company was registered as a Private Limited Company on November 21, 2003. The company has been active on the British market for the last twenty one years. This enterprise could be contacted at 12 Kerr Drive in Irvine. The head office's area code assigned to this place is KA12 0JH. Established as Lycidas (402), the company used the business name up till January 8, 2004, at which point it was changed to Pembrayr Properties (irvine) Limited. The company's SIC code is 55900 - Other accommodation. Pembrayr Properties (irvine) Ltd released its account information for the financial period up to March 31, 2022. The firm's latest confirmation statement was filed on November 15, 2022.

Peter T. is this particular company's individual director, who was assigned this position in 2004. What is more, the director's assignments are constantly supported by a secretary - Janis T., who was chosen by the following business in January 2004.

Previous company's names
Pembrayr Properties (irvine) Limited 2004-01-08
Lycidas (402) Limited 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 216	65 961	75 457	85 763

Balance Sheet
Cash Bank In Hand	56 219	67 186	76 471	86 842
Cash Bank On Hand				86 842	96 639	105 050	95 676	94 054
Current Assets	153 202	164 169	173 454	183 825	193 622	202 033	192 659	191 037	190 972	185 100	192 110
Net Assets Liabilities				85 763	95 433	104 208	96 862	94 814	92 249	84 875	91 875
Net Assets Liabilities Including Pension Asset Liability	56 216	65 961	75 457	85 763
Stocks Inventory	96 983	96 983	96 983	96 983
Total Inventories				96 983	96 983	96 983	96 983	96 983

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	56 215	65 960	75 456	85 762
Shareholder Funds	56 216	65 961	75 457	85 763

Other Financial Data
Accruals Deferred Income	3 242	3 242	3 242	3 242
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 242	3 242	3 242	3 242	3 242	3 242	3 242	3 242
Amounts Owed To Group Undertakings				17 230	17 230	17 230	17 230	17 376
Creditors				94 820	94 947	94 583	92 555	92 981	95 481	96 983	96 993
Creditors Due Within One Year	93 744	94 966	94 755	94 820
Net Current Assets Liabilities	59 458	69 203	78 699	89 005	98 675	107 450	100 104	98 056	95 491	88 117	95 117
Number Shares Allotted		1	1	1
Other Creditors				75 300	75 300	75 301	75 325	75 605
Other Taxation Social Security Payable				2 290	2 417	2 052
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	59 458	69 203	78 699	89 005	98 675	107 450	100 104	98 056	95 491	88 117	95 117
Average Number Employees During Period							1	1

Company staff

Peter T.

Role: Director

Appointed: 07 January 2004

Latest update: 23 March 2024

Janis T.

Role: Secretary

Appointed: 07 January 2004

Latest update: 23 March 2024

People with significant control

Peter T. is the individual who controls this firm, has substantial control or influence over the company.

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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

Pembrayr Properties (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Janis T.

Lycidas Nominees Limited

Lycidas Secretaries Limited

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pembrayr Properties (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Janis T.

Lycidas Nominees Limited

Lycidas Secretaries Limited

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015