R. Pearce & Company Ltd. in Penryn, TR10 8AG

Description

Data updated on: 01-11-2023

Registered with number 03312710 27 years ago, R. Pearce & Company Ltd. is a Private Limited Company. The business active office address is St. Marys House, Commercial Road Penryn. This firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022/04/05 is the last time company accounts were reported.

Cynthia W. and Geoffrey W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 27 years.

Geoffrey W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 256	-29 406	-7 657	41	16 965

Balance Sheet
Cash Bank On Hand						16	16
Current Assets	18 991	18 762	33 863	41 222	48 851	58 891	39 122	34 169
Debtors	18 913	18 725	33 863			58 875	39 106	34 169	35 087	42 482	41 400	50 638
Net Assets Liabilities					16 965	17 362	9 682	9 624	11 995	-20 102	-8 128	-21 661
Property Plant Equipment						1 358	1 569	1 640	1 367	1 025	894	671
Cash Bank In Hand	78	37
Intangible Fixed Assets		37 500	37 500
Net Assets Liabilities Including Pension Asset Liability	-24 256	-29 406	-7 657	41	16 965
Tangible Fixed Assets	41 695	3 146	2 360

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 356	-29 506	-7 757
Shareholder Funds	-24 256	-29 406	-7 657	41	16 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						865	1 388	1 865	2 320	2 662	2 960	3 183
Additions Other Than Through Business Combinations Property Plant Equipment							734	548	182		167
Average Number Employees During Period								2	2	3	3	3
Bank Overdrafts						15 686	13 180	14 229	10 860	13 616	12 144	13 927
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100
Corporation Tax Payable						9 518	9 107	6 433	10 514	8 119	2 834
Creditors					51 180	80 387	68 509	63 685	61 959	63 414	50 252	72 843
Disposals Intangible Assets										37 500
Fixed Assets	41 695	40 646	39 860	39 152	38 739	38 272	39 069	39 140	38 867	1 025
Increase From Depreciation Charge For Year Property Plant Equipment							523	477	455	342	298	223
Intangible Assets						37 500	37 500	37 500	37 500
Intangible Assets Gross Cost						37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-24 289	-17 268	-11 162	-8 236	-2 329	10 157	-29 387	-29 516	-26 872	-20 932	-8 852	-22 205
Other Creditors						33 589	34 939	32 370	37 032	21 762	17 369	34 880
Other Taxation Social Security Payable						5 006	5 310	4 727	3 553	11 915	16 150
Property Plant Equipment Gross Cost						2 223	2 957	3 505	3 687	3 687	3 854	3 854
Provisions For Liabilities Balance Sheet Subtotal										195	170	127
Taxation Social Security Payable											18 984	22 175
Total Assets Less Current Liabilities	17 406	23 378	28 698	30 916	36 510	48 529			11 995	-19 907	-7 958	-21 534
Trade Creditors Trade Payables						16 588	5 973	5 926		8 002	1 755	1 861
Trade Debtors Trade Receivables						58 875	39 106	34 169	35 087	42 482	41 400	50 638
Creditors Due After One Year	41 662	52 784	36 355	30 975	19 545
Creditors Due Within One Year	43 280	36 030	45 025	49 458	51 180
Intangible Fixed Assets Cost Or Valuation		37 500	37 500
Number Shares Allotted		100	100
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation	41 695	17 823	17 823
Tangible Fixed Assets Depreciation		14 677	15 463
Tangible Fixed Assets Depreciation Charged In Period		1 049	786
Share Capital Allotted Called Up Paid		100	100

Company staff

Cynthia W.

Role: Secretary

Appointed: 04 February 1997

Latest update: 11 March 2024

Cynthia W.

Role: Director

Appointed: 04 February 1997

Latest update: 11 March 2024

Geoffrey W.

Role: Director

Appointed: 04 February 1997

Latest update: 11 March 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	10 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 February 2015
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	04 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	2013-04-05
Annual Accounts
End Date For Period Covered By Report	05 April 2017

R. Pearce & Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia W.

Cynthia W.

Geoffrey W.

Swift Incorporations Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

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