Pems Butler Limited in Cardiff, CF10 5SF

Description

Data updated on: 08-09-2023

This particular firm was located in Cardiff under the ID 00808618. This firm was registered in the year 1964. The office of this company was situated at 2 Sovereign Quay Havannah Street. The zip code for this address is CF10 5SF. This business was officially closed in 2023, which means it had been in business for fifty nine years.

The info we gathered related to the following enterprise's members implies that the last three directors were: Eli B., Matthew B. and Piers B. who were appointed to their positions on Friday 7th June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						69 781	171 047
Current Assets	176 808	143 164	239 709	239 709	239 030	209 913	885 039
Debtors	99 039	60 908	147 760	147 760	135 634	98 431	713 992
Net Assets Liabilities						340 358	714 956
Property Plant Equipment						448 811
Total Inventories						41 701
Cash Bank In Hand	26 538	32 830	45 262	45 262	59 195	69 781
Net Assets Liabilities Including Pension Asset Liability	415 182	389 364	386 895	386 895	375 362	340 358
Stocks Inventory	51 231	49 426	46 687	46 687	44 201	41 701
Tangible Fixed Assets	496 240	490 587	476 405	476 405	462 608	448 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	415 082	389 264	386 795	386 795	375 262	340 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						238 818	67 247
Amounts Owed By Group Undertakings Participating Interests						83 743	74 962
Bank Borrowings						311 159
Bank Overdrafts						4 872
Corporation Tax Payable						761	169 348
Creditors						6 862	170 083
Increase From Depreciation Charge For Year Property Plant Equipment							1 723
Net Current Assets Liabilities	107 605	102 752	231 393	231 393	229 563	203 051	714 956
Other Creditors						735	735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							173 294
Other Disposals Property Plant Equipment							620 382
Other Taxation Social Security Payable						494
Property Plant Equipment Gross Cost						687 629	67 247
Provisions For Liabilities Balance Sheet Subtotal						345
Total Assets Less Current Liabilities	619 555	593 339	707 798	707 798	692 171	651 862	714 956
Trade Debtors Trade Receivables						5 084	87 920
Amount Specific Advance Or Credit Directors				20 494	21 109	20 936	18 741
Amount Specific Advance Or Credit Repaid In Period Directors							2 195
Advances Credits Directors				81 979	84 440	83 743
Advances Credits Made In Period Directors				81 979	2 460	19 303
Bank Borrowings Overdrafts Secured	203 975	203 975	325 775	325 775	320 903	316 031
Borrowings	203 975	203 975	97 440	301 415	92 568	291 778
Capital Employed	415 182	389 364	386 895	386 895	375 362	340 358
Creditors Due After One Year	203 975	203 975	320 903	320 903	316 031	311 159
Creditors Due Within One Year	69 203	40 412	8 316	8 316	9 467	6 862
Debtors Due After One Year	58 866	53 945	44 889	44 889	27 604
Fixed Assets	511 950	490 587
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000		200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000		200 000	200 000	200 000
Investments Fixed Assets	15 710
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	398				778	345
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 619
Tangible Fixed Assets Cost Or Valuation	679 010	687 629		687 629	687 629	687 629
Tangible Fixed Assets Depreciation	182 770	197 042		211 224	225 021	238 818
Tangible Fixed Assets Depreciation Charged In Period		14 272		14 182	13 797	13 797

Company staff

Rupert B.

Role: Secretary

Latest update: 9 April 2024

Eli B.

Role: Director

Appointed: 07 June 2013

Latest update: 9 April 2024

Matthew B.

Role: Director

Appointed: 07 June 2013

Latest update: 9 April 2024

Piers B.

Role: Director

Appointed: 07 June 2013

Latest update: 9 April 2024

Sebastian B.

Role: Director

Appointed: 07 June 2013

Resigned: 05 September 2016

Latest update: 9 April 2024

Jenifer B.

Role: Director

Appointed: 31 December 1991

Resigned: 07 June 2013

Latest update: 9 April 2024

Rupert B.

Role: Director

Appointed: 31 December 1991

Resigned: 07 June 2013

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	14 January 2019
Confirmation statement last made up date	31 December 2017

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Pems Butler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert B.

Eli B.

Matthew B.

Piers B.

Sebastian B.

Jenifer B.

Rupert B.

Accounts Documents

Company filings

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