Pembroke House Group Ltd in Abergavenny, NP7 5UG

Description

Data updated on: 01-11-2023

Located at Pembroke House, Abergavenny NP7 5UG Pembroke House Group Ltd is a Private Limited Company with 12212616 Companies House Reg No. It's been founded 5 years ago. This firm's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-17.

Kevin T. and Chelsea P. are registered as the enterprise's directors and have been managing the firm since 2019-09-18.

Executives who control the firm include: Chelsea P. owns over 1/2 to 3/4 of company shares . Kevin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 085	1 209	914
Current Assets	39 026	35 995	25 870
Debtors	36 902	34 786	24 956
Net Assets Liabilities	1 170	3 123	-8 262
Other Debtors	39	959	24 956
Property Plant Equipment	3 224	2 754	2 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	806	1 494	2 045
Average Number Employees During Period	7	3	7
Bank Borrowings Overdrafts	35 000	39 672	31 445
Creditors	35 000	39 672	31 445
Increase From Depreciation Charge For Year Property Plant Equipment	806	688	551
Net Current Assets Liabilities	33 046	40 041	20 980
Other Creditors	4 021	-5 851	-7 394
Other Taxation Social Security Payable	1 090	545	9 524
Property Plant Equipment Gross Cost	4 030	4 248
Total Additions Including From Business Combinations Property Plant Equipment	4 030	218
Total Assets Less Current Liabilities	36 270	42 795	23 183
Trade Creditors Trade Payables	930	1 260	2 760

Company staff

Kevin T.

Role: Director

Appointed: 18 September 2019

Latest update: 11 May 2024

Chelsea P.

Role: Director

Appointed: 18 September 2019

Latest update: 11 May 2024

People with significant control

Chelsea P.

Notified on 18 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Kevin T.

Notified on 18 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pembroke House Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Chelsea P.

People with significant control

Chelsea P.

Kevin T.

Accounts Documents

Company filings

Filing category

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