Pledgedale Limited in Seaton Delaval, NE25 0NU

Description

Data updated on: 01-11-2023

01371801 - registration number for Pledgedale Limited. The company was registered as a Private Limited Company on 1978-06-02. The company has been present on the British market for 46 years. The company can be reached at 3 Dale Top Holywell in Seaton Delaval. It's post code assigned to this location is NE25 0NU. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were filed.

According to the official data, this specific business is supervised by a single director: Margaret H., who was selected to lead the company twenty three years ago. David H. had been supervising this specific business up until the resignation on 2023-03-08. In addition another director, namely Margaret H. quit in May 2001. In order to help the directors in their tasks, this business has been utilizing the expertise of Margaret H. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	124 120	126 510	41 809	28 054	14 700	1 084	30 426	17 922	24 573	19 262	68 865	105 331
Net Assets Liabilities					90 579	68 959	98 771	83 657	83 104	84 421	41 470	14 932
Cash Bank In Hand	106 285	114 623	37 777	28 054	14 235
Debtors	17 835	11 887	4 032		465
Net Assets Liabilities Including Pension Asset Liability	87 821	85 655	135 630	149 907	90 579
Tangible Fixed Assets	1 116	949	163 548	157 762	152 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 721	85 555	135 530	149 807	90 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					771	600	600	594	588	480	480	960
Average Number Employees During Period								2	2	2	2	2
Creditors					75 355	77 797	40 128	42 540	39 715	42 908	63 725	89 439
Fixed Assets					152 005	146 272	109 073	108 869	108 695	108 547	36 810
Net Current Assets Liabilities	86 705	84 706	-27 665	-7 640	-61 426	-76 713	-9 702	-24 618	-15 142	-23 646	5 140	15 892
Total Assets Less Current Liabilities		85 655	135 883	150 122	90 579	69 559	99 371	84 251	93 553	84 901	41 950	15 892
Capital Employed	87 821	85 655	135 630	149 907	90 579
Creditors Due Within One Year	37 415	41 804	69 474	35 694	76 126
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			253	215
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			168 418
Tangible Fixed Assets Cost Or Valuation	2 452	2 452	170 870	170 870	170 870
Tangible Fixed Assets Depreciation	1 336	1 503	7 322	13 108	18 865
Tangible Fixed Assets Depreciation Charged In Period		167	5 819	5 786	5 757

Company staff

Margaret H.

Role: Director

Appointed: 31 May 2001

Latest update: 1 March 2024

Margaret H.

Role: Secretary

Appointed: 31 May 2001

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Pledgedale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

David H.

Margaret H.

People with significant control

David H.

Margaret H.

Accounts Documents

Company filings

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