White Pebble International Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

This business known as White Pebble International was founded on 2008/01/22 as a Private Limited Company. The firm's office can be gotten hold of in West Sussex on 93 Aldwick Road, Bognor Regis. If you have to get in touch with the business by post, its area code is PO21 2NW. The company registration number for White Pebble International Limited is 06480366. The firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. White Pebble International Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-01-22.

In order to satisfy the clientele, this specific business is continually guided by a team of two directors who are Adam A. and Susan F.. Their successful cooperation has been of pivotal use to the following business since 2008/01/22.

Adam A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 968	-249 882	-264 120	-290 043	-255 381

Balance Sheet
Cash Bank On Hand					4 926	17 129	3 600	33 940	21 457	27 519	100 444	121 395	68 448
Current Assets	89 890	103 939	71 939	81 673	82 421	104 633	109 765	92 790	107 217	287 448	374 985	846 763	793 570
Debtors	57 904	81 246	48 462	77 373	77 495	87 504	106 165	58 850	85 760	259 929	274 541	225 885	250 354
Net Assets Liabilities					-255 381	-209 330	-208 359	-162 253	-147 045	-24 900	67 225	-43 569	-115 111
Other Debtors					32 591	42 721	22 973	20 995	44 878	95 459	143 526	81 507	73 342
Property Plant Equipment					24 220	21 171	44 597	35 871	34 042	26 916	20 824	148 003	121 353
Total Inventories											134 721	499 483	474 768
Cash Bank In Hand	31 986	22 693	23 477	4 300	4 926
Tangible Fixed Assets	9 056	10 045	20 838	25 524	24 220

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-164 970	-249 982	-264 220	-290 143	-255 481
Shareholder Funds	-164 968	-249 882	-264 120	-290 043	-255 381

Other Financial Data
Accrued Liabilities							5 041	8 122	8 439	1 029	32 921	33 438
Accumulated Depreciation Impairment Property Plant Equipment					25 494	28 658	38 102	46 045	55 156	63 018	56 269	88 606	115 256
Additions Other Than Through Business Combinations Property Plant Equipment							35 237	1 494	9 582	736	2 441	159 516
Average Number Employees During Period						16	16	14	14	11	11	11	11
Bank Borrowings										31 500	25 813	18 375	11 813
Bank Overdrafts						4 946
Creditors					362 022	330 270	243 492	207 336	167 520	168 459	131 926	810 118	749 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 127	-1 706	-1 275	-1 697		-13 711
Disposals Property Plant Equipment						3 701	-2 367	-2 277	-2 300		-12 968
Increase From Depreciation Charge For Year Property Plant Equipment						5 291	11 150	9 218	10 808	7 862	6 962	32 337	26 614
Net Current Assets Liabilities	-174 024	-259 927	-284 958	-315 567	-279 601	-225 637	-416	16 027	-7 099	121 757	182 296	646 667	535 978
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					316 947	281 858	47 044	42 092	43 293	66 499	53 382	43 485	40 962
Other Inventories											134 721	499 483	474 768
Other Remaining Borrowings							243 492	207 336	167 520	136 959	106 113	791 743	737 565
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments						21 602	27 090			13 905	11 942	35 754	-24 396
Property Plant Equipment Gross Cost					49 714	49 829	82 699	81 916	89 198	89 934	77 093	236 609	236 609
Provisions For Liabilities Balance Sheet Subtotal						4 864	9 048	6 815	6 468	5 114	3 969	28 121	23 064
Taxation Social Security Payable						7 396	5 627	7 645	6 260	7 065	21 424	4 224	17 782
Total Assets Less Current Liabilities	-164 968	-249 882	-264 120	-290 043	-255 381	-204 466	44 181	51 898	26 943	148 673	203 120	794 670	657 331
Total Borrowings						4 946	243 492	207 336	167 520	168 459	131 926	810 118	749 378
Total Increase Decrease From Revaluations Property Plant Equipment											-2 314
Trade Creditors Trade Payables					39 276	36 070	52 469	18 904	56 324	87 598	78 837	112 824	192 286
Trade Debtors Trade Receivables					44 904	44 783	56 102	37 855	40 882	150 565	119 073	108 624	201 408
Amount Specific Advance Or Credit Directors							-279 647	-243 492	-203 675	-200 559	-157 113
Amount Specific Advance Or Credit Made In Period Directors								48 000	50 000	62 930
Amount Specific Advance Or Credit Repaid In Period Directors										-49 804	51 629
Director Remuneration							3 751
Additional Provisions Increase From New Provisions Recognised						4 864
Bank Borrowings Overdrafts					1 279	4 946
Creditors Due Within One Year	263 914	363 866	356 897	397 240	362 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases						73 236
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					4 520	7 396
Provisions						4 864
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		3 503	16 002	11 067	4 751
Tangible Fixed Assets Cost Or Valuation	14 391	17 894	33 896	44 963	49 714
Tangible Fixed Assets Depreciation	5 335	7 849	13 058	19 439	25 494
Tangible Fixed Assets Depreciation Charged In Period		2 514	5 209	6 381	6 055
Total Additions Including From Business Combinations Property Plant Equipment						3 816

Company staff

Adam A.

Role: Director

Appointed: 22 January 2008

Latest update: 21 March 2024

Adam A.

Role: Secretary

Appointed: 22 January 2008

Latest update: 21 March 2024

Susan F.

Role: Director

Appointed: 22 January 2008

Latest update: 21 March 2024

People with significant control

Adam A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th August 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8th March 2013
Annual Accounts 24th June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th June 2014

White Pebble International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Adam A.

Susan F.

People with significant control

Adam A.

Accounts Documents

Company filings

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