Pembury Partnership Limited in Leigh Sinton, WR13 5DS

Description

Data updated on: 01-11-2023

Pembury Partnership Limited could be contacted at Sinton House, Hereford Road in Leigh Sinton. The zip code is WR13 5DS. Pembury Partnership has been present in this business for the last eleven years. The Companies House Registration Number is 08523012. It 's been ten years that Pembury Partnership Limited is no longer recognized under the business name Advanced Healthcare Direct. This company's declared SIC number is 46900 which means Non-specialised wholesale trade. The company's latest accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/05/09.

There seems to be a group of two directors supervising this limited company now, specifically Tracey K. and Davinder K. who have been performing the directors tasks since 2019.

Executives with significant control over the firm are: Tracey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Davinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pembury Partnership Limited 2014-05-15
Advanced Healthcare Direct Ltd 2013-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand					5 152	6 498	13 040	46 185	57 121	96 194
Current Assets				2	28 152	31 603	42 434	127 203	150 077	188 126
Debtors				2		1 355	1 257	49 090	20 684	18 490
Net Assets Liabilities						28 037	28 677	65 450	76 048	20 004
Property Plant Equipment						140	1 010	16 062	843 115
Total Inventories					23 000	23 750	28 137	31 928	72 272	73 442
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	11 667	18 334	25 001	31 668	38 335
Accumulated Depreciation Impairment Property Plant Equipment						25	203	5 168	10 685	20 904
Average Number Employees During Period					8	9	8	8	15	18
Bank Borrowings									742 906	928 393
Creditors					122 796	92 039	96 233	9 369	866 180	968 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 121
Disposals Property Plant Equipment										13 990
Fixed Assets					95 000	88 473	82 676	91 061	911 447	946 355
Increase From Amortisation Charge For Year Intangible Assets					5 000	6 667	6 667	6 667	6 667	6 667
Increase From Depreciation Charge For Year Property Plant Equipment						25	178	4 965	5 517	16 340
Intangible Assets					95 000	88 333	81 666	74 999	68 332	61 665
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities				2	-94 644	-60 436	-53 799	-13 192	34 731	42 203
Other Debt Securities In Issue					498
Other Remaining Borrowings									9 368	48 770
Property Plant Equipment Gross Cost						165	1 213	21 230	853 800	905 594
Provisions For Liabilities Balance Sheet Subtotal							200	3 050	3 950
Total Additions Including From Business Combinations Intangible Assets					100 000
Total Additions Including From Business Combinations Property Plant Equipment						165	1 048	20 017	832 570	65 784
Total Assets Less Current Liabilities				2	356	28 037	28 877	77 869	946 178	988 558
Total Borrowings									852 785	977 163
Additional Provisions Increase From New Provisions Recognised							200	2 850	900
Deferred Tax Liabilities							200	3 050
Provisions							200	3 050	3 950

Company staff

Tracey K.

Role: Director

Appointed: 01 December 2019

Latest update: 6 January 2024

Davinder K.

Role: Director

Appointed: 09 May 2013

Latest update: 6 January 2024

People with significant control

Tracey K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Davinder K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pembury Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey K.

Davinder K.

People with significant control

Tracey K.

Davinder K.

Accounts Documents

Company filings

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