Pembrook Products Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

The Pembrook Products Limited business has been operating in this business field for nine years, as it's been established in 2015. Started with registration number 09901693, Pembrook Products was set up as a Private Limited Company located in Topping Partnership Incom House, Waterside, Manchester M17 1WD. This enterprise's SIC code is 32990 which stands for Other manufacturing n.e.c.. Pembrook Products Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2023-05-30.

According to the latest update, there is only a single director in the company: Amy A. (since 2015/12/03). Since June 2016 Abigail C., had fulfilled assigned duties for this business till the resignation in September 2017.

Amy A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 172

Balance Sheet
Cash Bank On Hand	1 572	5 535	25 424	5 364	10 429	52 956	5 707
Current Assets	26 852	73 025	755 259	190 640	900 739	394 757	160 996
Debtors	3 709	54 238	559 575	88 747	356 704	16 986	49 835
Net Assets Liabilities	-14 172	1 919	111 364	-146 845	-219 821	-192 208	-484 440
Other Debtors	141	7 470	126 577	88 747	225 568	9 470	4 319
Property Plant Equipment					21 280	15 789	9 972
Total Inventories	21 572	13 252	170 260	96 529	533 606	324 815
Cash Bank In Hand	1 571
Net Assets Liabilities Including Pension Asset Liability	-14 172
Stocks Inventory	21 572

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 272
Shareholder Funds	-14 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 783	5 437	9 091
Accumulated Depreciation Impairment Property Plant Equipment					3 076	9 350	15 474
Average Number Employees During Period				1	3	3	3
Bank Borrowings Overdrafts					197 435	150 659	98 883
Corporation Tax Payable		433	26 493	-5 283
Creditors	41 025	71 106	643 895	370 731	547 435	350 659	298 883
Fixed Assets					37 765	28 620	19 149
Increase From Amortisation Charge For Year Intangible Assets					1 783	3 654	3 654
Increase From Depreciation Charge For Year Property Plant Equipment					3 076	6 274	6 124
Intangible Assets					16 485	12 831	9 177
Intangible Assets Gross Cost					18 268	18 268
Net Current Assets Liabilities	-14 172	1 919	111 364	-180 091	246 921	86 903	-247 634
Other Creditors	38 834	60 650	555 894	328 046	350 000	200 000	200 000
Other Taxation Social Security Payable				-5 283	105 043	65 980	38 663
Property Plant Equipment Gross Cost					24 356	25 139	25 446
Provisions For Liabilities Balance Sheet Subtotal	-3 568			-33 246	-42 928	-42 928	-42 928
Total Additions Including From Business Combinations Property Plant Equipment					24 356	783	307
Total Assets Less Current Liabilities	-14 172	1 919		-180 091	284 686	115 523	-228 485
Trade Creditors Trade Payables	2 191	10 023	61 508	47 968	168 384	58 888	173 932
Trade Debtors Trade Receivables		46 768	432 998		131 136	7 516	45 516
Advances Credits Directors	38 726	34 111
Advances Credits Made In Period Directors	3 273
Advances Credits Repaid In Period Directors	41 999
Creditors Due Within One Year	41 024

Company staff

Amy A.

Role: Director

Appointed: 03 December 2015

Latest update: 12 April 2024

People with significant control

Amy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graphters Ltd

Address: 41 Holmethorpe Avenue, Redhill, RH1 2NB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Register Of England And Wales

Registration number 01908808

Notified on 24 June 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pembrook Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy A.

Abigail C.

People with significant control

Amy A.

Graphters Ltd

Accounts Documents

Company filings

Filing category

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