Pilbeam Management Limited in Tonbridge, TN11 9EZ

Description

Data updated on: 01-11-2023

The Pilbeam Management Limited business has been in this business for 17 years, as it's been founded in 2007. Registered with number 06353740, Pilbeam Management is categorised as a Private Limited Company located in 82 Brookmead, Tonbridge TN11 9EZ. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to August 31, 2023 and the most current confirmation statement was submitted on August 28, 2023.

The info we gathered that details this particular enterprise's management implies that there are two directors: Penelope P. and Darren P. who became a part of the team on 2011-04-06 and 2007-08-28.

Executives who have control over the firm are as follows: Darren P. owns 1/2 or less of company shares. Penelope P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	2 285	5 479	101	101	101	101

Balance Sheet
Current Assets	23 370	23 156	5 637	18 453	21 558	21 782	17 441	20 467	30 382
Net Assets Liabilities						101	101	101	8 446
Cash Bank In Hand	20 670	21 356	432	10 153	17 279
Debtors	2 700	1 800	5 205	8 300	4 279
Net Assets Liabilities Including Pension Asset Liability	2 285	5 479	101	101	101	101
Tangible Fixed Assets	1 973	1 510	1 158	891	687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 185	5 379	1	1	1
Shareholder Funds	2 285	5 479	101	101	101	101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 200	1 400	1 000
Average Number Employees During Period							1	2	2
Creditors						21 212	16 552	19 287	22 564
Fixed Assets	1 973	1 510	1 158	891	687	531	412	321	1 628
Net Current Assets Liabilities	312	3 969	-1 057	-790	414	570	889	1 180	7 818
Total Assets Less Current Liabilities	2 285	5 479	101	101	101	1 101	1 301	1 501	9 446
Accruals Deferred Income					1 000	1 000
Creditors Due Within One Year	23 058	19 187	6 694	19 243	21 144	21 212
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 345	6 345	6 345	6 345	6 345
Tangible Fixed Assets Depreciation	4 372	4 835	5 187	5 454	5 658
Tangible Fixed Assets Depreciation Charged In Period		463	352	267	204
Amount Specific Advance Or Credit Directors			5 205	6 998	2 529

Company staff

Penelope P.

Role: Director

Appointed: 06 April 2011

Latest update: 6 March 2024

Penelope P.

Role: Secretary

Appointed: 28 August 2007

Latest update: 6 March 2024

Darren P.

Role: Director

Appointed: 28 August 2007

Latest update: 6 March 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Pilbeam Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope P.

Penelope P.

Darren P.

People with significant control

Darren P.

Penelope P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode