Pemsa Uk Limited in Leeds, LS10 2LF

Description

Data updated on: 01-11-2023

Pemsa Uk Limited with reg. no. 04358743 has been in this business field for twenty two years. This particular Private Limited Company is located at 1 Sussex Avenue, Hunslet in Leeds and their zip code is LS10 2LF. It has been already 22 years since Pemsa Uk Limited is no longer featured under the business name Lupfaw 91. This company's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. Pemsa Uk Ltd filed its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was filed on 2023/01/23.

When it comes to the company, many of director's obligations up till now have been carried out by Juan M. and Juan M.. Out of these two people, Juan M. has been with the company for the longest period of time, having become a part of officers' team twenty two years ago.

Juan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Pemsa Uk Limited 2002-08-12
Lupfaw 91 Limited 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	216 611	271 727	867 762	752 604	609 682	486 811	851 764	848 260
Current Assets	2 023 440	2 303 117	2 861 174	3 117 705	2 785 890	3 079 858	3 136 011	3 352 450
Debtors	1 187 440	1 405 292	1 231 486	1 569 839	1 285 744	1 760 541	1 348 246	1 376 052
Net Assets Liabilities			656 037	739 717	522 847	-71 513	748 331	1 482 468
Other Debtors	86 362	269 783	128 265	131 098	331 173	318 579	208 080	71 530
Property Plant Equipment	23 259	17 875	16 360	13 597	11 803	9 720	13 355	10 663
Total Inventories	619 389	626 098	761 926	938 589	890 465	832 506	868 684	1 128 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-85 369	-120 228
Accumulated Depreciation Impairment Property Plant Equipment	22 619	13 177	16 424	19 187	21 355	23 438	25 959	29 327
Additions Other Than Through Business Combinations Property Plant Equipment					374		6 156	676
Amounts Owed To Related Parties			1 965 700	2 056 657	1 829 915	2 445 543	1 851 049	1 273 694
Average Number Employees During Period		11	11	14	12	11	12	14
Creditors	1 342 031	1 559 049	2 391 694	2 534 912	2 274 847	3 161 091	2 401 035	1 880 645
Financial Commitments Other Than Capital Commitments			543 485	398 775	242 809	708 180	542 964	385 141
Increase From Depreciation Charge For Year Property Plant Equipment		3 404		2 763	2 168	2 083	2 521	3 368
Net Current Assets Liabilities	681 409	744 068	469 480	726 120	511 044	4 136	855 204	1 471 805
Number Shares Issued Fully Paid			1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Other Creditors	150 310	100 201	87 200	95 957	103 292	87 089	120 709	144 492
Other Inventories			761 926	938 589	890 465	832 506	868 684	1 128 138
Par Value Share				1	1	1	1	1
Prepayments							67 317	65 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						54 759	67 317
Property Plant Equipment Gross Cost	45 878	31 052	32 784	32 784	33 158	33 158	39 314	39 990
Provisions For Liabilities Balance Sheet Subtotal			-170 197	-143 327
Taxation Social Security Payable			173 854	193 525	200 119	444 993	209 548	257 326
Total Assets Less Current Liabilities	704 668	761 943	485 840	596 390		13 856	868 559
Trade Creditors Trade Payables	109 447	130 500	164 940	188 773	141 520	183 466	219 729	205 133
Trade Debtors Trade Receivables	1 101 078	1 135 509	1 103 221	1 295 414	954 570	1 441 962	1 140 166	1 238 804
Administrative Expenses	546 162	633 283
Amounts Owed To Group Undertakings	914 428	1 185 762
Cost Sales	2 872 685	3 390 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 846
Disposals Property Plant Equipment		16 000
Distribution Costs	497 374	463 855
Gross Profit Loss	1 353 370	1 008 862
Operating Profit Loss	309 834	-88 276
Other Interest Receivable Similar Income Finance Income	324	142
Other Taxation Social Security Payable	167 846	142 586
Profit Loss	309 834	57 275
Profit Loss On Ordinary Activities Before Tax	310 158	-88 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities	324	-145 409
Total Additions Including From Business Combinations Property Plant Equipment		1 174
Turnover Revenue	4 226 055	4 399 392

Company staff

Juan M.

Role: Director

Appointed: 03 October 2002

Latest update: 11 February 2024

Juan M.

Role: Secretary

Appointed: 03 October 2002

Latest update: 11 February 2024

Juan M.

Role: Director

Appointed: 03 October 2002

Latest update: 11 February 2024

People with significant control

Juan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Pemsa Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan M.

Juan M.

Juan M.

Lupfaw Secretarial Limited

Lupfaw Formations Limited

People with significant control

Juan M.

Accounts Documents

Company filings

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