Pleathurst Limited in Woking, GU21 4SZ

Description

Data updated on: 09-02-2023

1978 is the date that marks the launching of Pleathurst Limited, a firm registered at 66 High Street, Horsell, Woking. The company was started on 1978-05-12. The company's reg. no. was 01368263 and its post code was GU21 4SZ. This company had been active in this business for approximately 45 years up until 2023-01-03.

Our database detailing this enterprise's personnel shows that the last two directors were: Peter M. and Alison M. who were appointed to their positions on 1991-05-08.

Peter M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 256	22 743	14 578	6 366	6 372	8 647

Balance Sheet
Current Assets	42 722	29 299	25 646	31 112	31 783	2 337	11 728	9 495	40 340	50 763
Net Assets Liabilities						8 649	8 138	7 437	6 092	23 349
Cash Bank In Hand	31 035	17 612	13 959	9 721	10 873
Debtors	11 687	11 687	11 687	21 391	20 910	2 337
Net Assets Liabilities Including Pension Asset Liability	31 256	22 743	14 578	6 366	6 373
Tangible Fixed Assets	21 172	20 560	20 111	10 542	10 282	10 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 156	22 643	14 478	6 266	6 272	8 547
Shareholder Funds	31 256	22 743	14 578	6 366	6 372	8 647

Other Financial Data
Accrued Liabilities Deferred Income							513	1 026	1 513	1 513
Average Number Employees During Period							-1	-1	-2	-2
Creditors						10 659	4 029	1 334	33 664	26 071
Fixed Assets	21 172	20 560	20 111	10 542	19 504	19 308	439	302	227	170
Net Current Assets Liabilities	10 084	2 183	-5 534	-4 176	-13 132	-10 661	7 699	8 161	7 378	24 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									702
Total Assets Less Current Liabilities	31 256	22 743	14 578	6 366	6 372	8 647	8 138	8 463	7 605	24 862
Accruals Deferred Income Within One Year				2 173	2 173
Creditors Due Within One Year	32 638	27 116	31 180	35 288	35 692	12 998
Number Shares Allotted	100	100	100	100	-100	-100
Other Creditors Due Within One Year					7 741
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	-100
Tangible Fixed Assets Cost Or Valuation	28 627	28 627	28 627	19 405	19 405	19 405
Tangible Fixed Assets Depreciation	7 455	8 067	8 516	8 863	9 123	9 319
Tangible Fixed Assets Depreciation Charged In Period		612	449	347	260	196
Tangible Fixed Assets Disposals				9 222
Taxation Social Security Due Within One Year				33 115	25 778

Company staff

Peter M.

Role: Secretary

Latest update: 24 December 2023

Peter M.

Role: Director

Appointed: 08 May 1991

Latest update: 24 December 2023

Alison M.

Role: Director

Appointed: 08 May 1991

Latest update: 24 December 2023

People with significant control

Peter M.

Notified on 22 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020

Pleathurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Alison M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies