Pendleton Investments Limited in Derby, DE1 3EE

Description

Data updated on: 03-04-2019

Pendleton Investments came into being in 1975 as a company enlisted under no 01229566, located at DE1 3EE Derby at St Helen's House. The company's last known status was dissolved. Pendleton Investments had been on the market for at least fourty four years. Pendleton Investments Limited was listed twenty one years ago under the name of Honormead.

This company was led by 1 director: Simon B., who was appointed 27 years ago.

Simon B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Pendleton Investments Limited 2003-01-23
Honormead Limited 1975-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	738 851	487 172	352 841	325 544	202 245

Balance Sheet
Cash Bank On Hand						9 057
Current Assets	244 783	166 392	41 936	59 855	421 932	136 634
Debtors	244 783	158 817	41 936	26 569	21 932	127 577
Net Assets Liabilities					202 245	115 872
Other Debtors						127 577
Property Plant Equipment					7 150	21 232
Cash Bank In Hand		7 575		33 286
Net Assets Liabilities Including Pension Asset Liability	738 851	487 172	352 841	325 544	202 245
Tangible Fixed Assets	556 448	438 461	429 519	418 140	7 150

Capital & Reserves
Called Up Share Capital	167 128	167 128	167 128	167 128	167 128
Profit Loss Account Reserve	223 799	81 441	-52 890	-80 187	-203 486
Shareholder Funds	738 851	487 172	352 841	325 544	202 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 449
Amounts Owed To Group Undertakings					100
Bank Borrowings Overdrafts					122
Corporation Tax Recoverable					21 932
Creditors					116 759	41 994
Current Asset Investments					400 000
Fixed Assets	1 046 533	838 546	829 604	418 225	7 235	21 232
Investments Fixed Assets	490 085	400 085	85	85	85
Net Current Assets Liabilities	-307 682	-249 291	-397 680	-37 555	311 769	94 640
Number Shares Issued Fully Paid						167 128
Other Creditors					116 759	25 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 449
Other Disposals Property Plant Equipment						22 599
Other Taxation Social Security Payable					12 257	16 240
Par Value Share		1	1	1	1	1
Profit Loss					-123 299	-86 373
Property Plant Equipment Gross Cost					22 599	21 232
Total Additions Including From Business Combinations Property Plant Equipment						21 232
Total Assets Less Current Liabilities	738 851	589 255	431 924	380 670	319 004	115 872
Accounting Period Subsidiary			2 013	2 014	2 015
Capital Redemption Reserve		115 672	115 672	115 672	115 672
Creditors Due After One Year		102 083	79 083	55 126	116 759
Creditors Due Within One Year	552 465	415 683	439 616	97 410	110 163
Number Shares Allotted		167 128	167 128	167 128	167 128
Revaluation Reserve	232 252	122 931	122 931	122 931	122 931
Secured Debts	287 244	352 562	325 373	54 000	116 881
Share Capital Allotted Called Up Paid	167 128	167 128	167 128	167 128	167 128
Tangible Fixed Assets Cost Or Valuation	650 266	504 703	504 703	483 609	22 599
Tangible Fixed Assets Depreciation	93 818	66 242	75 184	65 469	15 449
Tangible Fixed Assets Depreciation Charged In Period		11 700	8 942	6 843	4 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 276		16 558	54 125
Tangible Fixed Assets Disposals		60 150		21 094	61 010
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-400 000
Other Aggregate Reserves	115 672	115 672
Tangible Fixed Assets Additions		23 908
Tangible Fixed Assets Increase Decrease From Revaluations		-109 321

Company staff

Simon B.

Role: Director

Appointed: 18 July 1997

Latest update: 30 August 2023

Simon B.

Role: Secretary

Appointed: 23 May 1991

Latest update: 30 August 2023

Rosemary B.

Role: Director

Appointed: 04 January 2005

Resigned: 06 July 2015

Latest update: 30 August 2023

Alistair G.

Role: Director

Appointed: 18 July 1997

Resigned: 21 January 2005

Latest update: 30 August 2023

Brenda B.

Role: Director

Appointed: 23 May 1991

Resigned: 04 July 1997

Latest update: 30 August 2023

Franklin B.

Role: Director

Appointed: 23 May 1991

Resigned: 13 April 2010

Latest update: 30 August 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	06 June 2019
Confirmation statement last made up date	23 May 2018

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Pendleton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Rosemary B.

Alistair G.

Brenda B.

Franklin B.

People with significant control

Simon B.

Accounts Documents

Company filings

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