Pembree Limited in Heathfield, TN21 0GE

Description

Data updated on: 01-11-2023

Located at 3 Discovery Way, Heathfield TN21 0GE Pembree Limited is classified as a Private Limited Company with 12253620 Companies House Reg No. This firm was set up on October 10, 2019. This company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Pembree Ltd reported its latest accounts for the financial period up to 2022/12/31. Its most recent confirmation statement was released on 2023/10/09.

There seems to be a group of two directors leading this specific company now, namely Philip L. and Eleanor L. who have been carrying out the directors obligations for 5 years.

Executives who have control over the firm are as follows: Guy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 796	89 206	5 483
Current Assets	56 019	246 015	74 673
Debtors	26 623	94 897	4 821
Net Assets Liabilities	-59 581	29 878	-173 682
Other Debtors	1 750	1 750	4 436
Total Inventories	8 600	61 912	64 369
Property Plant Equipment	171 666	473 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 875	96 554	168 559
Average Number Employees During Period	1	2	3
Bank Borrowings Overdrafts	10 244	9 526	9 768
Creditors	50 000	39 691	621 111
Increase From Depreciation Charge For Year Property Plant Equipment	14 875	81 679	215
Net Current Assets Liabilities	-181 247	-404 418	-546 438
Number Shares Issued Fully Paid	100	600	600
Other Creditors	45 690	555	589 745
Other Taxation Social Security Payable	15	1 658	2 512
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	186 541	570 541	571 238
Total Additions Including From Business Combinations Property Plant Equipment	186 541	384 000	697
Total Assets Less Current Liabilities	-9 581	69 569	-143 759
Trade Creditors Trade Payables	9 014	70 122	19 086
Trade Debtors Trade Receivables	524	76	385
Accrued Liabilities	2 534	3 188
Accrued Liabilities Deferred Income	2 533
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-13 953
Deferred Tax Asset Debtors	13 953
Other Remaining Borrowings	45 675	375 540
Prepayments Accrued Income	2 260	10 362
Provisions	-13 953
Recoverable Value-added Tax	8 136	82 709

Company staff

Philip L.

Role: Director

Appointed: 10 October 2019

Latest update: 12 April 2024

Eleanor L.

Role: Director

Appointed: 10 October 2019

Latest update: 12 April 2024

People with significant control

Guy F.

Notified on 11 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 10 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pembree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Eleanor L.

People with significant control

Guy F.

Philip L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age