Pershore Investments Limited in Pershore, WR10 2PP

Description

Data updated on: 01-11-2023

This business is widely known as Pershore Investments Limited. The firm first started 66 years ago and was registered under 00610134 as its registration number. This particular head office of this company is based in Pershore. You may find them at Four Hills, Throckmorton Road Hill. The company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. 2022/09/30 is the last time account status updates were filed.

There is a group of two directors managing the company at the moment, specifically Malcolm G. and Wendy G. who have been utilizing the directors tasks since 1997. In order to provide support to the directors, the abovementioned company has been using the skills of Wendy G. as a secretary since November 1997.

Malcolm G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	119 164	100 149	105 688	90 029	64 499	125 516	87 035
Current Assets	134 704	125 807	125 970	172 384	155 485	209 248	185 910
Debtors	15 540	25 658	20 282	82 355	90 986	83 732	98 875
Net Assets Liabilities	864 688	898 998	924 064	998 416	1 069 738	1 115 770	1 071 389
Other Debtors	4 992	6 592		49 179	52 428	55 677	56 513
Property Plant Equipment	1 165 823	1 163 340	1 162 732	1 162 300	1 181 523	1 188 404	1 183 185

Other Financial Data
Accrued Liabilities Deferred Income	13 333	12 323	5 885	5 578	5 171	5 294	5 575
Accumulated Depreciation Impairment Property Plant Equipment	42 133	44 616	45 224	45 656	49 128	54 347	59 566
Amounts Owed To Directors	2 150	1 950	808	1 868	1 868	1 868	1 366
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	23 750	23 750	23 750	23 750	23 750	23 750	19 792
Corporation Tax Payable	16 999	8 872	6 913	17 983	13 419	10 214	2 418
Creditors	144 297	122 357	120 596	115 976	66 728	104 090	90 706
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Fixed Assets	1 165 823	1 163 340	1 162 732	1 162 300	1 181 523	1 188 404	1 183 185
Increase From Depreciation Charge For Year Property Plant Equipment		2 483	608	432	3 472	5 219	5 219
Net Current Assets Liabilities	-9 593	3 450	5 374	56 408	88 757	105 158	95 204
Other Creditors	71 315	62 622	68 926	52 485	9 418	41 275	43 652
Other Taxation Social Security Payable	10 763	8 704	13 851	13 713	11 518	12 620	3 531
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 207 956	1 207 956	1 207 956	1 230 651	1 242 751	1 242 751
Provisions For Liabilities Balance Sheet Subtotal	153 000	153 000	153 000	153 000	157 000	158 000	207 000
Total Additions Including From Business Combinations Property Plant Equipment					22 695	12 100
Total Assets Less Current Liabilities	1 156 230	1 166 790	1 168 106	1 218 708	1 270 280	1 293 562	1 278 389
Trade Creditors Trade Payables	5 987	4 136	463	599	1 584	9 069	14 372
Trade Debtors Trade Receivables	10 548	19 066	20 282	33 176	38 558	28 055	42 362

Company staff

Wendy G.

Role: Secretary

Appointed: 17 November 1997

Latest update: 13 February 2024

Malcolm G.

Role: Director

Appointed: 01 April 1997

Latest update: 13 February 2024

Wendy G.

Role: Director

Appointed: 03 April 1991

Latest update: 13 February 2024

People with significant control

Malcolm G.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Pershore Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Malcolm G.

Wendy G.

Madge G.

Madge G.

People with significant control

Malcolm G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies