Pembury Estates Ltd in Cheltenham, GL50 2PL

Description

Data updated on: 01-11-2023

Registered at 12 Christchurch Road, Cheltenham GL50 2PL Pembury Estates Ltd is classified as a Private Limited Company issued a 08970478 registration number. The company was founded on Tue, 1st Apr 2014. This business's SIC code is 70229 - Management consultancy activities other than financial management. The most recent annual accounts cover the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was submitted on Sat, 1st Apr 2023.

When it comes to this specific limited company, a number of director's tasks up till now have been fulfilled by Emma F., Manjula C. and Mervyn D.. When it comes to these three managers, Manjula C. has administered limited company for the longest time, having been a part of officers' team for ten years.

Executives with significant control over this firm are: Manjula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mervyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 857	-4 398

Balance Sheet
Cash Bank On Hand		54 887	33 544	47 268	56 202	34 984	151 811	31 940	71 444
Current Assets	11 660	1 331 115	1 329 098	1 445 474	1 304 110	1 309 790	1 295 996	1 174 119	1 124 133
Debtors	11 401	6 424	2 282	5 381	5 431	9 248	26 592	9 834	493
Net Assets Liabilities		-4 398	-3 505	-4 980	104 829	96 583	508 234	507 658	673 756
Other Debtors		6 283	2 133	4 876	5 265	9 063	3 394	2 169	255
Total Inventories		1 269 804	1 293 272	1 392 825	1 242 477	1 265 558	1 117 593	1 132 345	1 052 196
Cash Bank In Hand	260	54 887
Net Assets Liabilities Including Pension Asset Liability	4 857	-4 398
Stocks Inventory		1 269 804

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	4 854	-4 401
Shareholder Funds	4 857	-4 398

Other Financial Data
Amounts Owed By Related Parties		1	1	347		11	23 012	11	11
Amounts Owed To Related Parties		877 998	878 031	988 125	1 091
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings		450 000	450 000	450 000	450 000	450 000	450 000	450 000	250 000
Corporation Tax Payable							96 560		40 151
Creditors		450 000	450 000	450 000	450 000	450 000	450 000	450 000	250 000
Current Tax For Period							96 560	-19
Increase Decrease In Current Tax From Adjustment For Prior Periods								-139
Other Payables Accrued Expenses		4 507	4 204	2 115	2 115	18 989	3 060	3 000	6 765
Other Remaining Borrowings					717 998	741 998	236 462	213 461	153 461
Prepayments		140	148	158	166	174	186	7 654	227
Total Assets Less Current Liabilities	4 857	445 602	446 495	445 020	554 829	546 583	958 234	957 658	923 756
Total Borrowings		450 000	450 000	450 000	450 000	450 000	236 462	213 461	153 461
Trade Creditors Trade Payables		3 008	368	10 214	3 450	2 220	1 680
Work In Progress		1 269 804	1 293 272
Creditors Due After One Year		450 000
Creditors Due Within One Year	6 803	885 513
Instalment Debts Due After5 Years		450 000
Number Shares Allotted	30	30
Par Value Share	0	0
Value Shares Allotted	3	3

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 July 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pembury Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Manjula C.

Mervyn D.

Andrew F.

People with significant control

Manjula C.

Mervyn D.

Emma F.

Andrew F.

Accounts Documents

Company filings

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