The Pear Tree At Purton Limited in Croydon, CR2 6AL

Description

Data updated on: 03-06-2020

Registered at Satago Cottage, Croydon CR2 6AL The Pear Tree At Purton Limited was a Private Limited Company with 02104833 registration number. This firm was started on 2nd March 1987. The Pear Tree At Purton Limited had been in this business for at least 33 years.

The following company was managed by a solitary director: Mark W., who was appointed 6 years ago.

Executives who controlled this firm include: Anne Y. had substantial control or influence over the company owned 1/2 or less of company shares. Alexandra B. had substantial control or influence over the company. Stewart W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	773 092	762 455	792 888	805 944

Balance Sheet
Cash Bank In Hand	1 220	7 843	9 262	560
Cash Bank On Hand				560	560
Current Assets	37 898	53 426	52 912	27 877	31 110
Debtors	20 598	30 843	28 453	9 934	18 135
Net Assets Liabilities				805 944	783 673
Net Assets Liabilities Including Pension Asset Liability	773 092	762 455	792 888	805 944
Other Debtors				1 809	1 817
Property Plant Equipment				1 289 012	1 277 597
Stocks Inventory	16 080	14 740	15 197	17 383
Tangible Fixed Assets	1 476 861	1 293 408	1 292 756	1 289 012
Total Inventories				17 383	12 415

Capital & Reserves
Called Up Share Capital	152 000	152 000	152 000	152 000
Profit Loss Account Reserve	581 092	570 455	600 888	613 944
Shareholder Funds	773 092	762 455	792 888	805 944

Other Financial Data
Accrued Liabilities				19 853	14 231
Accumulated Depreciation Impairment Property Plant Equipment				314 970	326 385
Average Number Employees During Period					22
Bank Borrowings				113 473	109 874
Bank Borrowings Overdrafts				373 910	333 633
Bank Overdrafts				2 033	40 878
Capital Redemption Reserve	40 000	40 000	40 000	40 000
Creditors				373 910	333 633
Creditors Due After One Year	571 276	434 691	402 022	373 910
Creditors Due Within One Year	163 264	142 561	143 111	129 388
Increase From Depreciation Charge For Year Property Plant Equipment					11 415
Net Current Assets Liabilities	-125 366	-89 135	-90 199	-101 511	-152 644
Number Shares Allotted		40 000	40 000	40 000
Number Shares Issued Fully Paid					40 000
Other Creditors				6 140	5 168
Other Taxation Social Security Payable				10 539	4 577
Par Value Share		1	1	1	1
Profit Loss					-22 271
Property Plant Equipment Gross Cost				1 603 982
Provisions For Liabilities Balance Sheet Subtotal				7 647	7 647
Provisions For Liabilities Charges	7 127	7 127	7 647	7 647
Secured Debts	617 230	465 365	433 433	400 834
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	1 772 232	1 594 566	1 606 035	1 603 982
Tangible Fixed Assets Depreciation	295 371	301 158	313 279	314 970
Total Assets Less Current Liabilities	1 351 495	1 204 273	1 202 557	1 187 501	1 124 953
Total Borrowings				26 924	72 483
Trade Creditors Trade Payables				38 267	33 328
Trade Debtors Trade Receivables				8 125	16 318