Pembrook Properties Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Pembrook Properties Limited could be gotten hold of in Albert Goodman Accountants, Hendford Manor in Yeovil. The postal code is BA20 1UN. Pembrook Properties has been actively competing in this business since it was set up on Wed, 25th Oct 1995. The reg. no. is 03118053. Since Thu, 17th Jun 1999 Pembrook Properties Limited is no longer under the business name Anonym. This firm's principal business activity number is 41100 which stands for Development of building projects. Mon, 31st Jan 2022 is the last time when the accounts were filed.

Andrew C. is the enterprise's solitary managing director, that was appointed twenty nine years ago. Since Wed, 25th Oct 1995 Christopher F., had performed the duties for the firm up to the moment of the resignation in April 2001.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pembrook Properties Limited 1999-06-17
Anonym Limited 1995-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621 369	556 764	526 784	560 333	523 468

Balance Sheet
Cash Bank On Hand					670 197	81 942	1 102	69	69	175	175
Current Assets	1 080 264	1 478 526	1 551 039	909 444	674 346	2 660 602	2 860 352	2 497 701	2 755 123
Debtors	210 693	5 200	3 900	2 654	4 149	1 950	1 950	7 632	54	54	2 460
Net Assets Liabilities					523 468	497 908	475 175	172 843	452 508	456 745	499 441
Other Debtors					3 146	1 950	1 950	5 421	54	54	436
Property Plant Equipment					9 603	8 247	9 453	8 815	7 490	6 560	6 038
Total Inventories						2 576 710	2 857 300	2 490 000	2 755 000	2 755 000	2 788 189
Cash Bank In Hand	331 946	60 754	7 227	906 790	670 197
Net Assets Liabilities Including Pension Asset Liability	621 369	556 764	526 784	560 333	523 468
Stocks Inventory	537 625	1 412 572	1 539 912
Tangible Fixed Assets	18 648	18 544	13 943	11 292	9 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	621 269	556 664	526 684	560 233	523 368
Shareholder Funds	621 369	556 764	526 784	560 333	523 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 003	37 459	34 304	35 861	37 186	38 344	19 392
Additions Other Than Through Business Combinations Property Plant Equipment						100	3 421	919
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									2 001 510	2 003 998	2 005 130
Bank Overdrafts							5
Comprehensive Income Expense					-7 365	-20 560
Corporation Tax Payable											2 341
Creditors					158 560	2 169 020	1 999 469	2 001 510	2 001 510	2 003 998	2 297 421
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 821				-19 762
Disposals Property Plant Equipment							-5 370				-21 745
Dividend Per Share Interim					295	50
Dividends Paid					-29 500	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 456	1 666	1 557	1 325	1 158	810
Net Current Assets Liabilities	602 721	1 289 249	1 264 790	551 300	515 786	491 582	2 465 191	2 165 538	2 446 528
Other Creditors					158 560	161 710	393 917	331 654	308 511	301 046	289 797
Other Remaining Borrowings						2 007 310	1 999 469	2 001 510	2 001 510
Profit Loss					-7 365	-20 560
Property Plant Equipment Gross Cost					45 606	45 706	43 757	44 676	44 676	44 904	25 430
Total Additions Including From Business Combinations Property Plant Equipment										228	2 271
Total Assets Less Current Liabilities	621 369	1 307 793	1 278 733	562 592	525 389	499 829	2 474 644	2 174 353	2 454 018
Total Borrowings						2 007 310	1 999 469	2 001 510	2 001 510
Trade Creditors Trade Payables							1 239	509	84		153
Trade Debtors Trade Receivables								2 211			2 024
Work In Progress						2 576 710	2 857 300	2 490 000	2 755 000
Creditors Due After One Year		751 029	751 949
Creditors Due Within One Year	477 543	189 277	286 249	358 144	158 560
Fixed Assets	18 648	18 544	13 943	11 292	9 603
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 259	1 921
Secured Debts		751 029	751 949
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 168
Tangible Fixed Assets Cost Or Valuation	52 757	55 925	47 841
Tangible Fixed Assets Depreciation	34 109	37 381	33 898
Tangible Fixed Assets Depreciation Charged In Period		3 272	2 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 943
Tangible Fixed Assets Disposals			8 084
Value Shares Allotted			100	100	100

Company staff

Andrew C.

Role: Director

Appointed: 25 October 1995

Latest update: 25 March 2024

Christopher M.

Role: Secretary

Appointed: 16 January 2007

Resigned: 14 August 2008

Latest update: 25 March 2024

Martin And Company (company Secretaries) Limited

Role: Corporate Secretary

Appointed: 03 April 2001

Resigned: 12 January 2009

Address: Winchester, Hampshire, SO23 9DD

Latest update: 25 March 2024

Harben Registrars Limited

Role: Nominee Secretary

Appointed: 25 October 1995

Resigned: 25 October 1995

Latest update: 25 March 2024

Harben Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 October 1995

Resigned: 25 October 1995

Address: London, W1P 5PD

Latest update: 25 March 2024

Christopher F.

Role: Secretary

Appointed: 25 October 1995

Resigned: 03 April 2001

Latest update: 25 March 2024

Christopher F.

Role: Director

Appointed: 25 October 1995

Resigned: 03 April 2001

Latest update: 25 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Pembrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Christopher M.

Martin And Company (company Secretaries) Limited

Harben Registrars Limited

Harben Nominees Limited

Christopher F.

Christopher F.

People with significant control

Andrew C.

Accounts Documents

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