Pembridge S & E Limited in Farnham, GU9 7UG

Description

Data updated on: 01-11-2023

This particular business is based in Farnham under the following Company Registration No.: 00665291. The firm was started in the year 1960. The main office of the firm is situated at Office 8, No. 11 Riverside Riverside Park. The postal code for this location is GU9 7UG. This enterprise's principal business activity number is 99999 - Dormant Company. 31st March 2023 is the last time when the accounts were filed.

With regards to the company, a variety of director's obligations have so far been carried out by Angus S. who was appointed in 1992. Since 1992 Clare S., had performed assigned duties for the company up until the resignation on 2012-11-12.

Angus S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	15 189	15 189	15 189	15 189	97 643	28 429

Balance Sheet
Cash Bank On Hand						107 936	107 936	72 205	72 205	72 205
Current Assets	18 189	18 189	18 189	18 189	66 125	317 046	266 532	230 801	230 801	230 801
Debtors	18 189	18 189	18 189	18 189	135 689	209 110	158 596	158 596	158 596	158 596
Net Assets Liabilities						28 429	-9 842	-10 078	-10 078	-7 078	-7 078	-7 078	-7 078
Other Debtors						18 189	18 189	18 189	18 189	18 189
Cash Bank In Hand					11 936	107 936
Net Assets Liabilities Including Pension Asset Liability	15 189	15 189	15 189	15 189	50 851	28 429

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	11 189	11 189	11 189	11 189	93 643	24 429
Shareholder Funds	15 189	15 189	15 189	15 189	97 643	28 429

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						3 000	3 000	3 000	3 000	237 879	7 078	7 078	7 078
Net Current Assets Liabilities	15 189	15 189	15 189	15 189	50 851	28 429	-6 842	-7 078	-7 078	-7 078	-7 078	-7 078	-7 078
Other Creditors						3 000	3 000	3 000	3 000	237 879	7 078	7 078	7 078
Short-term Investments Classified As Cash Cash Equivalents										7 000	4 000	4 000
Total Assets Less Current Liabilities	15 189	15 189	15 189	15 189	50 851	28 429	-6 842	-7 078	-7 078	-7 078	-7 078	-7 078	-7 078
Trade Debtors Trade Receivables						190 921	140 407	140 407	140 407	140 407
Cumulative Preference Share Dividends Unpaid						3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							4 000	4 000	4 000
Other Taxation Social Security Payable						44 395	35 705
Par Value Share							1	1	1
Creditors Due Within One Year Total Current Liabilities	3 000	3 000	3 000	3 000	15 274	288 617

Company staff

Angus S.

Role: Director

Appointed: 31 March 1992

Latest update: 22 February 2024

People with significant control

Angus S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Pembridge S & E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus S.

Clare S.

People with significant control

Angus S.

Accounts Documents

Company filings

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