Pembroke Paint Supplies Ltd
14 Church Street Whitchurch RG28 7AB Hampshire
Number: 02294383
Incorporation date: 1988-09-09
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 02294383 thirty six years ago, Pembroke Paint Supplies Limited had been a private limited company until September 29, 2020 - the time it was officially closed. The business official office address was 14 Church Street, Whitchurch Hampshire.
The officers were: Angela W. appointed in 1991 in August and Charles W. appointed 33 years ago.
Charles W. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 154 397 | 127 050 | 102 166 | 67 442 | 45 407 | 31 048 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 306 | 18 079 | 6 207 | 3 519 | 8 995 | 7 432 | ||
| Cash Bank On Hand | 7 432 | 4 520 | 10 512 | |||||
| Current Assets | 48 008 | 38 522 | 14 868 | 7 380 | 10 172 | 7 432 | 4 520 | 10 652 |
| Debtors | 23 702 | 20 443 | 8 661 | 3 861 | 1 177 | 140 | ||
| Property Plant Equipment | 13 440 | 12 465 | 11 490 | |||||
| Tangible Fixed Assets | 43 580 | 35 770 | 29 800 | 24 570 | 14 415 | 13 440 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 153 397 | 126 050 | 101 166 | 66 442 | 44 407 | 30 048 | ||
| Shareholder Funds | 154 397 | 127 050 | 102 166 | 67 442 | 45 407 | 31 048 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 900 | 900 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 028 | 22 003 | 22 978 | |||||
| Creditors | 2 894 | 2 722 | 1 068 | |||||
| Creditors Due Within One Year | 26 771 | 25 315 | 5 966 | 4 308 | 4 025 | 2 894 | ||
| Fixed Assets | 133 160 | 113 843 | 93 264 | 64 370 | 39 260 | 26 510 | 20 477 | 11 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 975 | ||||||
| Investments Fixed Assets | 89 580 | 78 073 | 63 464 | 39 800 | 24 845 | 13 070 | 8 012 | |
| Net Current Assets Liabilities | 21 237 | 13 207 | 8 902 | 3 072 | 6 147 | 4 538 | 1 798 | 9 584 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Investments Other Than Loans | 13 070 | 8 012 | -8 012 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 34 468 | 34 468 | ||||||
| Recoverable Value-added Tax | 140 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 1 445 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 73 470 | 73 470 | 66 064 | 66 064 | 34 468 | |||
| Tangible Fixed Assets Depreciation | 29 890 | 37 700 | 36 264 | 41 494 | 20 053 | 21 028 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 810 | 7 415 | 5 230 | 2 155 | 975 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 851 | 23 596 | ||||||
| Tangible Fixed Assets Disposals | 8 851 | 31 596 | ||||||
| Total Assets Less Current Liabilities | 154 397 | 127 050 | 102 166 | 67 442 | 45 407 | 31 048 | 22 275 | 21 074 |
| Trade Creditors Trade Payables | 284 | 30 | 39 | |||||
Role: Secretary
Latest update: 12 July 2023
Role: Director
Appointed: 08 August 1991
Latest update: 12 July 2023
Role: Director
Appointed: 08 August 1991
Latest update: 12 July 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 09 August 2020 |
| Confirmation statement last made up date | 28 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 5th June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 5th June 2015 |
| Annual Accounts 11th March 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 11th March 2016 |
| Annual Accounts 10th April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 15th March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 15th March 2013 |
| Annual Accounts 2nd June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 2nd June 2014 |
(7 pages)