S. Pell Builders Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

S. Pell Builders came into being in 2003 as a company enlisted under no 04796467, located at PE19 8EP St Neots at Unit 4B Fenice Court. This firm has been in business for 21 years and its current status is active. The firm's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The business latest annual accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/06/12.

So far, this particular company has only had 1 managing director: Steven P. who has been controlling it for 21 years. In order to support the directors in their duties, the company has been utilizing the expertise of Tracey P. as a secretary since 2003.

Steven P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2021-08-31	2022-08-31
Currency
Net Worth	17 027	17 244	53 322	22 919	75 158	115 177

Balance Sheet
Cash Bank In Hand	54 901	45 396	128 945	36 386	168 669	30 471
Cash Bank On Hand						30 471	25 594	63 295	18 835	87 529	68 434	53 639
Current Assets	142 169	88 706	159 560	345 582	176 809	126 925	175 240	161 026	133 357	88 638	152 842	113 103
Debtors	47 425	10 186	2 615	26 304	8 140	36 454	139 564	97 731	114 522	1 109	15 997	59 464
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						115 177	123 396	116 576	89 956	78 815	107 485	107 486
Net Assets Liabilities Including Pension Asset Liability			53 322	22 919	75 158	115 177
Other Debtors								10 874	6 081	814	15 703	1 181
Property Plant Equipment						22 960	17 574	13 602	11 262	8 894	21 576	18 294
Stocks Inventory	39 843	33 124	28 000	282 892		60 000
Tangible Fixed Assets	24 275	19 600	15 475	8 368	10 551	22 960
Total Inventories						60 000	10 082				68 411

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 026	17 243	53 321	22 918	75 157	115 176
Shareholder Funds	17 027	17 244	53 322	22 919	75 158	115 177

Other Financial Data
Accrued Liabilities						7 825	4 900	4 995
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						44 981	50 367	54 622	57 935	60 687	60 855	64 609
Amounts Recoverable On Contracts							4 167	51 742
Average Number Employees During Period							2	2	2	2	3	3
Corporation Tax Payable						13 387	6 559	2 673
Creditors						29 666	66 079	55 468	52 523	17 027	62 834	20 435
Creditors Due After One Year				161 395
Creditors Due Within One Year	155 417	94 062	121 713	169 636	110 092	29 666
Fixed Assets	30 275	22 600	15 475	8 368	10 551	22 960	17 574	13 602	11 262	8 894	21 576	18 294
Increase From Depreciation Charge For Year Property Plant Equipment							5 386	4 255	3 313	2 752	4 804	3 754
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-13 248	-5 356	37 847	175 946	66 717	97 259	109 161	105 558	80 834	71 611	90 008	92 668
Number Shares Allotted		1	1	1	1	1
Other Creditors								46 190	30 195	5 383	28 859	8 257
Other Taxation Social Security Payable						746	904	3 076	1	9 294	7 858	6 706
Par Value Share		1	1	1	1	1
Prepayments						5 570	5 577	4 818
Property Plant Equipment Gross Cost						67 941	67 941	68 224	69 197	69 581	82 431	82 903
Provisions For Liabilities Balance Sheet Subtotal						5 042	3 339	2 584	2 140	1 690	4 099	3 476
Provisions For Liabilities Charges					2 110	5 042
Recoverable Value-added Tax						2 527		6 056
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		496			4 749	22 363
Tangible Fixed Assets Cost Or Valuation	65 545	66 041	66 041	44 829	49 578	67 941
Tangible Fixed Assets Depreciation	41 270	46 441	50 566	36 461	39 027	44 981
Tangible Fixed Assets Depreciation Charged In Period		5 171	4 125	1 943	2 566	6 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 048		1 000
Tangible Fixed Assets Disposals				21 212		4 000
Total Additions Including From Business Combinations Property Plant Equipment								283	973	384	17 659	472
Total Assets Less Current Liabilities	17 027	17 244	53 322	184 314	77 268	120 219	126 735	119 160	92 096	80 505	111 584	110 962
Trade Creditors Trade Payables						7 708	20 470	6 202	22 327	2 350	26 117	5 472
Trade Debtors Trade Receivables							129 820	35 115	108 441	295	294	58 283
Advances Credits Directors						28 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 636
Disposals Property Plant Equipment											4 809

Company staff

Tracey P.

Role: Secretary

Appointed: 12 June 2003

Latest update: 3 April 2024

Steven P.

Role: Director

Appointed: 12 June 2003

Latest update: 3 April 2024

People with significant control

Steven 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

S. Pell Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Steven P.

Chettleburghs Secretarial Ltd

People with significant control

Steven P.

Accounts Documents

Company filings

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