Pemwood Limited in Bisley Woking, GU24 9DB

Description

Data updated on: 01-11-2023

Pemwood Limited is categorised as Private Limited Company, registered in Gazes, Old House Lane, Bisley Woking. It's located in GU24 9DB. This business has been in existence since 2001. The Companies House Registration Number is 04334168. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

In the limited company, the full range of director's assignments have so far been executed by Simon H. who was arranged to perform management duties on 2002-01-29. Moreover, the director's responsibilities are often backed by a secretary - Andrew H., who was chosen by this limited company in 2009.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 084 070	2 309 646	2 510 566	2 739 461	3 070 416	3 245 778

Balance Sheet
Bank Loans Overdrafts Within One Year	28 218	28 544
Cash Bank In Hand	200 457	441 854	220 823	241 232	710 164	647 150
Cash Bank On Hand						647 150	1 014 913	591 516	682 031	704 151	868 862	1 410 162
Current Assets	974 952	1 229 267	1 473 496	1 669 647	2 122 572
Debtors	56 900	97 922	133 527	417 015	589 969	642 591	655 166	269 307	647 887	190 654	261 799	311 005
Net Assets Liabilities							3 535 236	3 796 907	4 239 188	4 547 029	4 810 418	5 306 185
Net Assets Liabilities Including Pension Asset Liability	2 084 070	2 309 646	2 510 566	2 739 461	3 070 416	3 245 778
Other Debtors				402 264	573 452	633 458
Property Plant Equipment						1 278 812	1 309 455	3 605 861	3 619 770	3 609 915	3 597 657	3 587 904
Stocks Inventory	717 595	689 491	1 119 146	1 011 400	822 439	879 714
Tangible Fixed Assets	1 266 273	1 266 273	1 266 273	1 288 773	1 285 736	1 278 812
Total Inventories						879 714	697 519	723 822	1 289 747	1 763 032	1 895 191	1 708 011
Trade Debtors					2 640	2 861

Capital & Reserves
Called Up Share Capital	200 102	200 102	200 102	200 102	200 102	200 102
Profit Loss Account Reserve	1 883 968	2 109 544	2 310 464	2 539 359	2 870 314	3 045 676
Shareholder Funds	2 084 070	2 309 646	2 510 566	2 739 461	3 070 416	3 245 778

Other Financial Data
Instalment Debts Falling Due After5 Years	364 352	342 143
Secured Debts	509 846	488 118	462 635	430 859
Accruals Deferred Income	62 066	65 400	72 129	77 875
Bank Loans Overdrafts After One Year	481 628	459 574
Creditors							511 092	1 102 827	1 491 220	1 042 458	1 244 986	1 255 730
Creditors Due After One Year		459 574	430 695	410 790	376 170	341 209
Creditors Due After One Year Total Noncurrent Liabilities	481 628	459 574
Creditors Due Within One Year		345 709	408 485	412 817	643 472	543 030
Creditors Due Within One Year Total Current Liabilities	298 402	345 709
Finished Goods Goods For Resale						879 714	697 519	723 822	1 289 747	1 763 032	1 895 191	1 708 011
Fixed Asset Investments Cost Or Valuation				681 750	681 750	681 750
Fixed Assets	1 948 023	1 948 023	1 948 023	1 970 523	1 967 486	1 960 562	1 991 205	4 287 611	4 301 520	4 291 665	4 279 407	4 269 654
Investments Fixed Assets		681 750	681 750	681 750	681 750	681 750	681 750	681 750	681 750	681 750	681 750	681 750
Net Current Assets Liabilities	679 741	886 597	1 065 367	1 257 603	1 479 100	1 626 425		481 818	1 128 445	1 615 379	1 780 866	2 173 448
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				200 102	200 102
Number Shares Allotted			200 102	200 102	200 102	200 102	200 102	200 102	200 102	200 102	200 102	200 102
Other Creditors Due Within One Year	191 697	238 709
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 191	3 039
Share Capital Allotted Called Up Paid		200 102	200 102	200 102	200 102	200 102
Tangible Fixed Assets Additions				24 000	3 695
Tangible Fixed Assets Cost Or Valuation	1 277 379	1 277 379	1 277 379	1 301 379	1 305 074
Tangible Fixed Assets Depreciation	11 106	11 106	11 106	12 606	19 338	26 262
Tangible Fixed Assets Depreciation Charged In Period				1 500	6 732	6 924
Taxation Social Security Due Within One Year	59 056	56 225
Total Assets Less Current Liabilities	2 627 764	2 834 620	3 013 390	3 228 126	3 446 586	3 586 987	3 847 711	4 769 429	5 429 965	5 907 044	6 060 273	6 443 102
Total Investments Fixed Assets	681 750	681 750
Trade Creditors Within One Year	19 431	22 231
V A T Current Asset				15 524	13 877	6 272
Instalment Debts Due After5 Years		342 143	310 399	279 367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 039	356	773