Pembroke Dock Regeneration Company Limited in London, NW5 1TU

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Pembroke Dock Regeneration Company Limited, a company located at 40 Lady Somerset Road, in London. That would make fourteen years Pembroke Dock Regeneration Company has prospered on the local market, as the company was started on November 5, 2010. The firm Companies House Registration Number is 07430619 and the zip code is NW5 1TU. The name of the company was changed in 2010 to Pembroke Dock Regeneration Company Limited. This company previous business name was Pembroke Dock Regenerated Company. This firm's registered with SIC code 68100 which means Buying and selling of own real estate. 2022/11/30 is the last time when account status updates were reported.

In order to meet the requirements of its clients, the following firm is consistently controlled by a group of two directors who are Angus S. and Ian N.. Their constant collaboration has been of prime use to this specific firm for fourteen years.

Previous company's names
Pembroke Dock Regeneration Company Limited 2010-11-16
Pembroke Dock Regenerated Company Ltd 2010-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-864	-2 104	1 066	6 705	3 053	9 215

Balance Sheet
Current Assets		53 522	76 606	76 605	269
Debtors			281	280	269	279	260	270	286	302	352	397
Other Debtors						279	260	270	286	302	352	397
Stocks Inventory	31 406	53 522	76 325	76 325
Tangible Fixed Assets					65 000	65 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-870	-2 110	1 060	6 699	3 047	9 209
Shareholder Funds	-864	-2 104	1 066	6 705	3 053	9 215

Other Financial Data
Administrative Expenses						702	533	1 845
Balances Amounts Owed To Related Parties								5 711	4 680	2 808	3 250	775
Creditors						56 064	49 354	44 626	38 824	33 022	27 254	21 481
Creditors Due Within One Year	32 270	55 626	75 540	69 900	62 216	56 064
Investment Property						65 000	55 000	50 000	50 000	50 000	50 000	50 000
Investment Property Fair Value Model						65 000	55 000	50 000	50 000	50 000	50 000
Loans From Directors											3 250	2 500
Net Current Assets Liabilities	-864	-2 104	1 066	6 705	-61 947	-55 785	-49 094	-44 356	-38 538	-32 720	-26 902	-21 084
Number Shares Allotted		6	6	6	6	6
Operating Profit Loss						7 285	7 899	5 462
Other Creditors						54 936	48 146	43 902	37 846	32 044	26 276	20 503
Other Interest Receivable Similar Income Finance Income						5
Other Operating Income Format1						7 987	8 432	7 307
Other Taxation Social Security Payable						1 128	1 208	724	978	978	978	978
Par Value Share		1	1	1	1	1
Profit Loss						6 162	-3 309	-262
Profit Loss On Ordinary Activities Before Tax						7 290	-2 101	462
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation					65 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					65 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 128	1 208	724
Total Assets Less Current Liabilities	-864	-2 104	1 066	6 705	3 053	9 215	5 906	5 644	11 462	17 280	23 098	28 916

Company staff

Angus S.

Role: Director

Appointed: 05 November 2010

Latest update: 6 January 2024

Ian N.

Role: Director

Appointed: 05 November 2010

Latest update: 6 January 2024

People with significant control

The companies with significant control over the firm are: Templetone Ltd owns 1/2 or less of company shares. This company can be reached in London at Lady Somerset Road, NW5 1TU and was registered as a PSC under the reg no 03752857. Alan S. owns 1/2 or less of company shares.

Templetone Ltd

Address: 40 Lady Somerset Road, London, NW5 1TU, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 03752857

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Pembroke Dock Regeneration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus S.

Ian N.

People with significant control

Templetone Ltd

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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