Pembridge Services Limited in Surbiton, KT5 9DE

Description

Data updated on: 01-11-2023

This company is known as Pembridge Services Limited. It was originally established fifteen years ago and was registered with 06900956 as its reg. no. The office of this company is situated in Surbiton. You may visit them at 155 Raeburn Avenue. Since 2009-05-20 Pembridge Services Limited is no longer under the name Pembridge Transport Services. This company's Standard Industrial Classification Code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Its latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-11.

Current directors listed by this specific firm are: John S. appointed in 2009 in May and Joseph S. appointed on 2009-05-11.

Executives who control the firm include: John S. owns 1/2 or less of company shares. Joseph S. owns 1/2 or less of company shares.

Previous company's names
Pembridge Services Limited 2009-05-20
Pembridge Transport Services Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				53 719	74 643	54 823	77 925

Balance Sheet
Current Assets	16 246	15 625	15 517	51 231	28 751	38 986	66 175	135 519	100 058	228 150	175 292	217 225
Net Assets Liabilities							77 925	128 036	113 808	181 554	194 060	236 878
Cash Bank In Hand	7 064	2 142	4 804	3 427	2 852
Debtors	9 182	13 483	10 713	47 804	58 779
Intangible Fixed Assets	36 000	31 500	27 000	22 500	18 000
Net Assets Liabilities Including Pension Asset Liability	14 207	30 281	35 000	53 719	78 045	54 823	77 925
Tangible Fixed Assets	9 342	28 982	22 354	27 317	25 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 205	30 279	34 998	53 717	74 641
Shareholder Funds				53 719	74 643	54 823	77 925

Other Financial Data
Average Number Employees During Period								8	7	7	7	7
Creditors							30 048	40 830	28 648	132 416	56 203	61 902
Fixed Assets	45 342	60 482	49 354	49 817	43 614	32 458	21 878	13 426	6 591	67 533	50 850	38 042
Net Current Assets Liabilities	-31 116	-11 163	402	15 736	39 653	23 690	56 047	114 610	107 217	145 206	163 052	209 604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 548	20 592	19 920	19 921	35 807	49 472	43 963	54 281
Total Assets Less Current Liabilities	14 226	49 319	49 756	65 553	83 267	56 148	77 925	128 036	113 808	212 739	213 902	247 646
Capital Employed	14 207	30 281	35 000	53 719
Creditors Due After One Year		16 390	13 017	9 120	5 222	1 325
Creditors Due Within One Year	47 362	26 788	15 115	35 495	9 646	35 888	30 048
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19	2 648	1 739	2 714	3 402
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 488	993	12 497	6 610
Tangible Fixed Assets Cost Or Valuation	15 782	38 270	39 263	51 760	58 370
Tangible Fixed Assets Depreciation	6 440	9 288	16 909	24 443	32 756
Tangible Fixed Assets Depreciation Charged In Period		2 848	7 621	7 534	8 313
Amount Specific Advance Or Credit Directors					12 332

Company staff

John S.

Role: Director

Appointed: 11 May 2009

Latest update: 10 March 2024

Joseph S.

Role: Director

Appointed: 11 May 2009

Latest update: 10 March 2024

People with significant control

John S.

Notified on 12 May 2016

Nature of control:

1/2 or less of shares

Joseph S.

Notified on 12 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pembridge Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Joseph S.

People with significant control

John S.

Joseph S.

Accounts Documents

Company filings

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