Founded in 1972, Pelmville, classified under reg no. 01072422 is an active company. Currently registered at Stuart House, HG1 5PD, Harrogate the company has been in the business for 52 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Alison A., David A. and Andrea S. and others. In addition one secretary - Andrea S. - is with the firm. As of 2 May 2024, there were 2 ex directors - Mary A., William A. and others listed below. There were no ex secretaries.
| Office Address | Stuart House, |
| Office Address2 | 15-17 North Park Road, |
| Town | Harrogate |
| Post code | HG1 5PD |
| Country of origin | United Kingdom |
| Registration Number | 01072422 |
| Date of Incorporation | Mon, 18th Sep 1972 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Secretary
Appointed: 31 December 1991
The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Andrea S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mary A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea S.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary A.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William A.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 105 929 | 78 330 | 137 781 | 203 373 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 149 421 | 361 436 | 138 549 | 244 407 | 218 842 | 226 413 | 351 493 | 549 096 | ||||
| Current Assets | 274 540 | 176 961 | 124 043 | 158 884 | 376 976 | 153 977 | 259 789 | 233 635 | 241 810 | 367 471 | 584 559 | |
| Debtors | 5 058 | 5 814 | 4 754 | 5 172 | 4 676 | 5 540 | 5 428 | 5 382 | 4 793 | 5 397 | 5 978 | 25 463 |
| Net Assets Liabilities | 274 589 | 203 374 | 270 437 | 234 869 | 264 790 | 355 827 | 490 963 | |||||
| Other Debtors | 4 676 | 5 540 | 5 428 | 5 382 | 4 793 | 5 397 | 5 978 | |||||
| Property Plant Equipment | 222 272 | 192 434 | 161 871 | 129 959 | 108 521 | 105 434 | 98 718 | 81 043 | ||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Cash Bank In Hand | 264 482 | 166 147 | 114 289 | 148 712 | ||||||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets | 12 674 | 27 530 | 121 932 | 179 092 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||||
| Profit Loss Account Reserve | 105 629 | 78 030 | 137 481 | 203 073 | ||||||||
| Shareholder Funds | 105 929 | 78 330 | 137 781 | 203 373 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 203 | 165 096 | 206 051 | 238 611 | 266 015 | 292 578 | 305 221 | 325 599 | ||||
| Average Number Employees During Period | 23 | 23 | 20 | 23 | 23 | |||||||
| Corporation Tax Payable | 20 584 | 37 052 | 38 520 | 33 911 | 7 385 | 26 559 | 50 360 | |||||
| Creditors | 101 663 | 256 335 | 81 719 | 94 619 | 86 668 | 62 422 | 93 236 | 159 241 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 118 | 40 955 | 32 855 | 27 404 | 26 563 | 24 833 | 20 378 | |||||
| Net Current Assets Liabilities | 95 217 | 55 829 | 39 837 | 60 099 | 120 641 | 72 258 | 165 170 | 146 967 | 179 388 | 274 235 | 425 318 | |
| Number Shares Issued Fully Paid | 300 | |||||||||||
| Other Creditors | 67 406 | 194 510 | 11 613 | 27 601 | 46 250 | 29 847 | 15 084 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 225 | 295 | 12 190 | |||||||||
| Other Disposals Property Plant Equipment | 28 978 | 439 | 13 965 | |||||||||
| Other Taxation Social Security Payable | 13 673 | 24 773 | 31 586 | 32 916 | 32 698 | 5 261 | 22 459 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 365 476 | 357 530 | 367 922 | 368 570 | 374 536 | 398 012 | 403 939 | 406 642 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 486 | 30 755 | 24 692 | 20 619 | 20 032 | 17 126 | 15 398 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 032 | 10 392 | 1 087 | 5 966 | 23 476 | 19 892 | 2 703 | |||||
| Total Assets Less Current Liabilities | 107 891 | 83 359 | 161 769 | 239 191 | 313 075 | 234 129 | 295 129 | 255 488 | 284 822 | 372 953 | 506 361 | |
| Trade Creditors Trade Payables | 80 | 191 | 335 | 755 | 5 333 | |||||||
| Creditors Due Within One Year | 179 323 | 121 132 | 84 206 | 98 785 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 105 929 | 78 330 | 137 781 | 203 373 | ||||||||
| Number Shares Allotted | 300 | 300 | ||||||||||
| Provisions For Liabilities Charges | 1 962 | 5 029 | 23 988 | 35 818 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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