Pullinger Associates Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Pullinger Associates is a business with it's headquarters at GU11 1TT Aldershot at Sovereign House. This business has been in existence since 2008 and is registered under the registration number 06588489. This business has been active on the English market for sixteen years now and company current status is active. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-09.

This firm owes its well established position on the market and permanent growth to exactly three directors, specifically Andrew P., Ashley P. and Mark P., who have been presiding over the firm for sixteen years. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Michele P. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	333	130	126	697	238

Balance Sheet
Cash Bank In Hand	3 237	1	1	1 248	1 933
Cash Bank On Hand							471	78	378	582	67 313	61 309	57 869
Current Assets	27 827	10 261	10 340	22 446	24 931	16 715	14 527	11 272	13 198	33 439	70 275	74 699	80 415
Debtors	24 590	10 260	10 239	21 048	22 748	16 465	13 806	10 914	12 555	32 607	2 662	8 390	15 046
Net Assets Liabilities							278	377	459	138	34 972	35 806	27 528
Other Debtors						14 819	8 751	8 846	8 814	26 565	2 206	1 863	5 741
Property Plant Equipment						165	68	14 102	10 419	6 340	5 174	4 775
Stocks Inventory			100	150	250	250
Tangible Fixed Assets	427	175	376	293	220	165
Total Inventories						250	250	280	265	250	300	5 000	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49	233	30	26	597	138
Shareholder Funds	149	333	130	126	697	238

Other Financial Data
Amount Specific Advance Or Credit Directors					18 281	12 219	7 465	6 267	6 617	19 023
Amount Specific Advance Or Credit Made In Period Directors									350	12 406
Amount Specific Advance Or Credit Repaid In Period Directors						6 062	4 754	1 198
Accumulated Depreciation Impairment Property Plant Equipment						1 235	1 332	5 561	9 244	10 265	12 055	13 854	8 278
Average Number Employees During Period							1	1	1	1	2	2	4
Bank Borrowings Overdrafts						4 940	3 275	7 199	5 302	18 750	10 955	8 437	5 500
Creditors						16 642	14 317	8 652	4 500	19 113	10 955	8 437	45 267
Creditors Due Within One Year	28 105	10 103	10 586	22 613	24 454	16 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment								578		1 419
Disposals Property Plant Equipment								578		3 058
Finance Lease Liabilities Present Value Total								8 652	4 500	363	724		23 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases												9 039	26 520
Increase Decrease In Property Plant Equipment													33 113
Increase From Depreciation Charge For Year Property Plant Equipment							97	4 807	3 683	2 440	1 790	1 799	466
Net Current Assets Liabilities	-278	158	-246	-167	477	73	210	-2 394	-3 516	14 349	41 736	40 375	35 148
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 299	1 600	1 600	1 600	2 643	2 400	10 065	18 519
Other Taxation Social Security Payable						5 277	5 229		3 877	11 524	21 136	17 951	10 729
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 400	1 400	19 663	19 663	16 605	17 229	18 629	51 742
Provisions For Liabilities Balance Sheet Subtotal								2 679	1 944	1 438	983	907	7 026
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			267
Tangible Fixed Assets Cost Or Valuation	1 133	1 133	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	706	958	1 024	1 107	1 180	1 235
Tangible Fixed Assets Depreciation Charged In Period		252	66	83	73	55
Total Additions Including From Business Combinations Property Plant Equipment								18 841			624	1 400	33 113
Total Assets Less Current Liabilities	149	333	130	126	697	238	278	11 708	6 903	20 689	46 910	45 150	63 253
Trade Creditors Trade Payables						4 126	4 213	1 382	2 140	787	1 484	3 707	9 338
Trade Debtors Trade Receivables						1 646	5 055	2 068	3 741	6 042	456	6 527	9 305
Advances Credits Directors		1 514	4 815	16 862	18 281	12 219
Advances Credits Made In Period Directors			3 301	12 047	1 419

Company staff

Michele P.

Role: Secretary

Appointed: 09 May 2008

Latest update: 14 February 2024

Andrew P.

Role: Director

Appointed: 09 May 2008

Latest update: 14 February 2024

Ashley P.

Role: Director

Appointed: 09 May 2008

Latest update: 14 February 2024

Mark P.

Role: Director

Appointed: 09 May 2008

Latest update: 14 February 2024

People with significant control

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29th January 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15th January 2016
Annual Accounts 2nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20th February 2013
Annual Accounts 8th August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8th August 2013

Pullinger Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele P.

Andrew P.

Ashley P.

Mark P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

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