Sam Pesterfield Builders Limited in Boston, PE21 7SH

Description

Data updated on: 01-11-2023

The date this company was registered is 2002-06-07. Established under no. 04456546, this company is classified as a Private Limited Company. You may visit the office of the firm during business hours under the following address: Southfield Heron Way, PE21 7SH Boston. 19 years from now this business changed its business name from Pilgrim Coatings to Sam Pesterfield Builders Limited. This business's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. Sam Pesterfield Builders Ltd reported its account information for the financial period up to 30th June 2022. Its most recent annual confirmation statement was released on 7th June 2023.

Right now, the business is overseen by 1 managing director: Simon P., who was chosen to lead the company in June 2002. The business had been directed by Amanda P. up until thirteen years ago.

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

Previous company's names
Sam Pesterfield Builders Limited 2005-05-26
Pilgrim Coatings Ltd 2002-06-07

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 289	44 357	72 878	88 171	76 162

Balance Sheet
Cash Bank In Hand	10	3 098	1 840	2 541	1 165
Cash Bank On Hand					1 165	29 088	2 312	155	441	61
Current Assets	405 635	343 493	371 825	357 537	371 107	235 306	197 277	181 762	194 226	214 478	208 254	215 777
Debtors	74 723	15 639	46 962	28 272	31 541	32 868	21 826	12 788	37 796	62 452
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities					76 162	108 207	69 567	53 959	64 265	20 585	20 590	10 563
Net Assets Liabilities Including Pension Asset Liability	44 289	44 357	72 878	88 171	76 162
Other Debtors					8 341	2 868	10 088	4 509	29 250	55 576
Property Plant Equipment					21 306	17 632	14 680	11 671	7 509	5 953
Stocks Inventory	330 902	324 756	323 023	326 724	338 401
Tangible Fixed Assets	12 513	10 276	8 211	22 413	21 306
Total Inventories					338 401	173 350	173 139	168 819	155 989	154 940

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	34 289	34 357	62 878	78 171	66 162
Shareholder Funds	44 289	44 357	72 878	88 171	76 162

Other Financial Data
Amount Specific Advance Or Credit Directors									16 613	39 699
Amount Specific Advance Or Credit Made In Period Directors									16 613	27 722
Amount Specific Advance Or Credit Repaid In Period Directors										4 636
Accumulated Amortisation Impairment Intangible Assets					16 500	18 000	19 500	21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment					30 422	35 143	38 935	41 944	28 840	30 396
Average Number Employees During Period					7	7	6	5	4	5	1
Bank Borrowings					176 390	36 829	29 175	21 136	64 879	57 548
Bank Borrowings Overdrafts					169 192	29 329	21 175	12 636	56 962	39 690
Bank Overdrafts					28 040	478	61 690	46 204	34 060	39 449
Creditors					169 192	29 329	21 175	12 636	56 962	162 735	165 825	190 708
Creditors Due After One Year	195 965	189 036	182 033	176 537	169 192
Creditors Due Within One Year	195 892	137 141	140 450	125 759	156 297
Fixed Assets	32 013	28 276	24 711	37 413	34 806	29 632	25 180	20 671	15 009	11 953	9 237	6 785
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 721	3 792	3 009	1 998	1 556
Intangible Assets					13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	209 743	206 352	231 375	231 778	214 810	111 255	68 352	46 957	107 645	54 718	43 383	26 039
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					69 061	21 778	9 168	33 354	8 880	51 834
Other Taxation Social Security Payable					6 878	23 301	8 297	13 800	20 233	30 231
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					51 728	52 775	53 615	53 615	36 349
Provisions For Liabilities Balance Sheet Subtotal					4 262	3 351	2 790	1 033	1 427	1 131	1 131	1 131
Provisions For Liabilities Charges	1 502	1 235	1 175	4 483	4 262
Secured Debts	216 574	226 521	221 567	189 239	204 430
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		392	595	16 920	4 500
Tangible Fixed Assets Cost Or Valuation	47 639	48 031	42 804	52 728	51 728
Tangible Fixed Assets Depreciation	35 126	37 755	34 593	30 315	30 422
Tangible Fixed Assets Depreciation Charged In Period		2 629	1 948	2 297	5 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 110	6 575	5 193
Tangible Fixed Assets Disposals			5 822	6 996	5 500
Total Additions Including From Business Combinations Property Plant Equipment						1 047	840
Total Assets Less Current Liabilities	241 756	234 628	256 086	269 191	249 616	140 887	93 532	67 628	122 654	66 671	52 620	32 824
Total Borrowings					204 430	37 307	90 865	67 340	98 939	96 997
Trade Creditors Trade Payables					45 120	70 994	41 770	32 947	15 491	28 628
Trade Debtors Trade Receivables					23 200	30 000	11 738	8 279	8 546	6 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 102
Disposals Property Plant Equipment									17 266
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 265	738	738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 975	954	970

Company staff

Simon P.

Role: Director

Appointed: 07 June 2002

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2002

Resigned: 07 June 2002

Address: London, NW8 8EP

Latest update: 1 March 2024

Amanda P.

Role: Director

Appointed: 07 June 2002

Resigned: 21 January 2011

Latest update: 1 March 2024

Amanda P.

Role: Secretary

Appointed: 07 June 2002

Resigned: 21 January 2011

Latest update: 1 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Sam Pesterfield Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Swift Incorporations Limited

Amanda P.

Amanda P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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