P.e.s. Holdings Limited in Dudley, DY2 0UW

Description

Data updated on: 01-11-2023

P.e.s. Holdings has been in this business for at least 34 years. Started under no. 02551489, the company operates as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: Unit G Peartree Industrial Park Crackley Way Peartree Lane, DY2 0UW Dudley. P.e.s. Holdings Limited was listed twenty seven years from now under the name of Luckunique. This firm's SIC and NACE codes are 70100 meaning Activities of head offices. March 31, 2023 is the last time company accounts were filed.

For this particular company, most of director's tasks up till now have been carried out by Ross E., Lisa E., Linda E. and Jeffrey E.. When it comes to these four executives, Jeffrey E. has supervised company for the longest time, having become one of the many members of directors' team on 1991-10-24. In addition, the director's tasks are aided with by a secretary - Linda E., who was chosen by this specific company in October 1991.

Previous company's names
P.e.s. Holdings Limited 1997-03-05
Luckunique Limited 1990-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1 411 081	1 475 978	1 359 718

Balance Sheet
Cash Bank In Hand	428 012	635 374	697 932
Cash Bank On Hand			697 932	743 108	793 597	187 394	285 823	300 600	278 213	590 335
Current Assets	1 189 811	1 260 227	1 180 424	1 075 109	1 216 256	418 396	285 823	300 600	466 304	857 694
Debtors	761 799	624 853	482 492	332 001	422 659	231 002			188 091	267 359
Property Plant Equipment			239 764	235 074	230 384	1 441 204	1 404 664	1 375 694	1 346 723	1 317 753
Tangible Fixed Assets	249 144	244 454	239 764

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	1 409 881	1 474 778	1 358 518
Shareholder Funds	1 411 081	1 475 978	1 359 718

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities Deferred Income					161 596	79 660			158 769	281 086
Accumulated Depreciation Impairment Property Plant Equipment			79 737	84 427	89 117	93 807	128 847	157 817	186 788	215 758
Amounts Owed By Group Undertakings					416 681				188 091	267 359
Amounts Owed To Group Undertakings						271 097	195 834	196 369
Average Number Employees During Period			3	3	4	4	4	4	4	4
Corporation Tax Payable						20 678		2 281	16 845	38 698
Creditors			60 570	3 904	166 168	376 233	199 764	204 436	189 727	324 561
Creditors Due Within One Year	27 974	28 803	60 570
Fixed Assets	249 244	244 554	239 864	235 174	230 484	1 441 304	1 404 764	1 375 794	1 346 823	1 317 853
Increase From Depreciation Charge For Year Property Plant Equipment				4 690	4 690	4 690	35 040	28 970	28 971	28 970
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100
Net Current Assets Liabilities	1 161 837	1 231 424	1 119 854	1 071 205	1 050 088	42 163	86 059	96 164	276 577	533 133
Number Shares Allotted		490	490
Other Taxation Social Security Payable					4 078	4 520	3 652	5 508	13 835	4 499
Par Value Share		1	1
Prepayments Accrued Income					5 978
Property Plant Equipment Gross Cost			319 501	319 501	319 501	1 535 011	1 533 511	1 533 511	1 533 511
Recoverable Value-added Tax						231 002
Share Capital Allotted Called Up Paid	100	490	490
Tangible Fixed Assets Cost Or Valuation	319 501	319 501
Tangible Fixed Assets Depreciation	70 357	75 047	79 737
Tangible Fixed Assets Depreciation Charged In Period		4 690	4 690
Total Additions Including From Business Combinations Property Plant Equipment						1 215 510
Total Assets Less Current Liabilities	1 411 081	1 475 978	1 359 718	1 306 379	1 280 572	1 483 467	1 490 823	1 471 958	1 623 400	1 850 986
Trade Creditors Trade Payables					216
Disposals Property Plant Equipment							1 500