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Pembar Limited LIVERPOOL

Pembar started in year 2000 as Private Limited Company with registration number 04089902. The Pembar company has been functioning successfully for twenty four years now and its status is in administration. The firm's office is based in Liverpool at C/o Bdo Llp 5 Temple Square. Postal code: L2 5RH.

Pembar Limited Address / Contact

Office Address C/o Bdo Llp 5 Temple Square
Office Address2 Temple Street
Town Liverpool
Post code L2 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04089902
Date of Incorporation Fri, 13th Oct 2000
Industry Manufacture of kitchen furniture
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Sara M.

Position: Director

Appointed: 01 January 2008

Sara M.

Position: Secretary

Appointed: 19 December 2003

Clive H.

Position: Director

Appointed: 23 October 2000

Kevin K.

Position: Director

Appointed: 19 October 2000

Andrew F.

Position: Director

Appointed: 01 July 2002

Resigned: 01 February 2013

David P.

Position: Director

Appointed: 01 July 2002

Resigned: 23 April 2023

Clive H.

Position: Director

Appointed: 19 October 2000

Resigned: 19 December 2003

Trevor H.

Position: Director

Appointed: 19 October 2000

Resigned: 31 December 2003

Alan B.

Position: Director

Appointed: 19 October 2000

Resigned: 14 February 2006

Clive H.

Position: Secretary

Appointed: 19 October 2000

Resigned: 19 December 2003

Jacqueline S.

Position: Nominee Director

Appointed: 13 October 2000

Resigned: 18 October 2000

Stephen S.

Position: Nominee Secretary

Appointed: 13 October 2000

Resigned: 18 October 2000

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Hatt Kitchens Limited from Hartlebury, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hatt Kitchens Limited

Unit 111 Hartlebury Trading Estate, Hartlebury, Worcestershire, DY10 4JB, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 05739132
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand8721 169625287
Current Assets3 235 2232 970 5563 917 5234 313 009
Debtors2 516 1302 091 6062 732 6303 229 127
Net Assets Liabilities1 709 0641 949 1942 069 7801 737 828
Other Debtors138 273162 739182 004275 041
Property Plant Equipment1 536 9291 814 0101 809 1011 776 063
Total Inventories718 221877 7811 184 2691 083 595
Other
Audit Fees Expenses8 1008 1008 1009 000
Accrued Liabilities Deferred Income438 658515 508441 991 
Accumulated Depreciation Impairment Property Plant Equipment1 740 3351 964 2552 178 1642 504 530
Additions Other Than Through Business Combinations Property Plant Equipment 560 125334 363293 329
Administration Support Average Number Employees  3840
Administrative Expenses2 394 4722 534 8312 435 7302 680 168
Amounts Owed To Related Parties  433 495756 532
Amount Specific Bank Loan  50 00045 000
Applicable Tax Rate  1919
Average Number Employees During Period78828690
Balances Amounts Owed By Related Parties12 06113 061  
Balances Amounts Owed To Related Parties480 325236 126  
Bank Borrowings  50 00035 000
Bank Borrowings Overdrafts208 1824 817-474 038-296 210
Banking Arrangements Classified As Cash Cash Equivalents-208 182-4 817-474 037 
Bank Overdrafts208 1824 817474 037296 210
Called Up Share Capital Not Paid999999999 
Capital Commitments   359 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment469 816730 142846 128 
Cash Cash Equivalents Cash Flow Value-207 310-3 648-473 412 
Cash On Hand  625287
Cash Receipts From Sales Interests In Associates -475  
Comprehensive Income Expense274 286240 130120 587 
Corporation Tax Payable58 524   
Corporation Tax Recoverable 7 97238 359 
Cost Sales9 142 2307 646 3308 015 0768 303 855
Creditors211 401387 960400 771403 850
Current Tax For Period58 524 -31 346 
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -300 000
Deferred Tax Assets  23 239132 730
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -1 121-960 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences11 90770 536-1 0212 877
Deferred Tax Liabilities181 852252 388273 647386 014
Depreciation Amortisation Expense  295 754326 368
Depreciation Expense Property Plant Equipment153 495157 887295 754326 368
Depreciation Impairment Expense Property Plant Equipment212 723243 721295 754 
Distribution Costs651 021479 113504 665329 164
Dividend Income From Associates 15 161  
Finance Lease Liabilities Present Value Total211 401387 960360 771143 397
Finance Lease Payments Owing Minimum Gross349 974574 801565 931 
Financial Guarantee Contracts   500 000
Finished Goods Goods For Resale256 561357 629614 935705 545
Fixed Assets1 537 4041 814 010  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -50 000 
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities -15 161  
Further Item Debtors Component Total Debtors  38 359 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-32 000   
Further Item Tax Increase Decrease Component Adjusting Items5 9136 2796 203 
Future Minimum Lease Payments Under Non-cancellable Operating Leases609 813572 533317 293120 648
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss980833-1 817 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 159 703261 665-313 102-928 035
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-693 222-432 496610 637534 857
Gain Loss In Cash Flows From Change In Inventories-144 642159 560306 488-100 674
Gain Loss On Disposals Other Non-current Assets -475  
Gain Loss On Disposals Property Plant Equipment-486-25 323-14 519 
Government Grant Income 96 564142 773 
Gross Profit Loss3 420 9813 231 0042 924 9772 732 860
Impairment Loss Reversal On Investments 475  
Income From Related Parties97 115163 939  
Income Taxes Paid Refund Classified As Operating Activities-26 762-57 961-1-38 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation33 576-203 662-469 765177 490
Increase Decrease In Current Tax From Adjustment For Prior Periods -8 535-31 346 
Increase Decrease In Existing Provisions   2 877
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 70 536  
Increase From Depreciation Charge For Year Property Plant Equipment 243 721295 754326 367
Increase In Loans Owed By Related Parties Due To Loans Advanced  3 0003 000
Increase In Loans Owed To Related Parties Due To Loans Advanced  213 627625 840
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings7981003 76616 075
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts29 00726 07935 37036 612
Interest Paid Classified As Financing Activities  -39 136-52 687
Interest Paid Classified As Operating Activities  39 13652 687
Interest Payable Similar Charges Finance Costs30 77126 17939 13652 687
Interest Received Classified As Investing Activities   83
Interest Received Classified As Operating Activities   83
Investments Fixed Assets475   
Investments In Associates475   
Key Management Personnel Compensation Total193 994194 137198 143 
Loans Owed By Related Parties 13 06116 06119 061
Loans Owed To Related Parties 236 126449 753775 593
Loss Gain From Write-downs Reversals Inventories22 831   
Minimum Operating Lease Payments Recognised As Expense  306 062306 062
Net Cash Flows From Used In Financing Activities184 099192 5381 994-111 371
Net Cash Flows From Used In Investing Activities58 802113 599-305 363-293 246
Net Cash Flows From Used In Operating Activities-209 325-509 799-166 396582 107
Net Cash Generated From Operations-266 858-593 939166 394543 748
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  437 62849 896
Net Current Assets Liabilities564 913775 532911 857618 899
Net Finance Income Costs 15 161  
Net Interest Paid Received Classified As Operating Activities-30 771-26 179-39 136 
Nominal Value Allotted Share Capital  390 939390 939
Number Shares Issued Fully Paid  390 939390 939
Operating Profit Loss375 488313 624127 356 
Other Creditors417 316306 99529 27332 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 80181 845 
Other Disposals Property Plant Equipment 59 124125 364 
Other Employee Expense  18 0666 626
Other Finance Income   83
Other Interest Receivable Similar Income Finance Income 15 161 83
Other Operating Income Format1 96 564142 773 
Other Payables Accrued Expenses  441 991533 515
Other Taxation Social Security Payable54 01331 11856 863 
Par Value Share   1
Payments Finance Lease Liabilities Classified As Financing Activities-184 099-192 538-8 870-53 684
Payments To Related Parties334 298404 781264 000264 000
Pension Costs Defined Contribution Plan87 696118 050133 22757 924
Pension Other Post-employment Benefit Costs Other Pension Costs87 696118 050133 226 
Percentage Class Share Held In Associate 47  
Prepayments  93 91560 897
Prepayments Accrued Income61 58577 87393 915 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments 475  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 475  
Proceeds From Sales Property Plant Equipment-5 151-14 00029 000 
Production Average Number Employees  4850
Profit Loss274 286240 130120 587-331 953
Profit Loss On Ordinary Activities Before Tax344 717302 13188 220-329 076
Property Plant Equipment Gross Cost3 277 2643 778 2653 987 2644 280 593
Provisions  250 407253 284
Provisions For Liabilities Balance Sheet Subtotal181 852252 388250 407253 284
Purchase Property Plant Equipment-95 953-142 760-334 363-293 329
Raw Materials Consumables381 328444 664522 658276 681
Repayments Borrowings Classified As Financing Activities   -5 000
Revenue From Sale Goods12 563 21110 877 33410 940 05311 036 715
Social Security Costs137 045142 08866 20576 017
Staff Costs Employee Benefits Expense2 041 8562 173 2992 201 6362 443 836
Taxation Including Deferred Taxation Balance Sheet Subtotal181 852252 388250 407 
Taxation Social Security Payable  56 863189 823
Tax Decrease From Utilisation Tax Losses  -23 23977 636
Tax Expense Credit Applicable Tax Rate65 49657 40516 762-62 524
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -31 518 
Tax Increase Decrease From Effect Capital Allowances Depreciation  6 203-19 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  385176
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -23 2392 877
Tax Increase Decrease From Other Short-term Timing Differences-978  4 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities70 43162 001-32 3672 877
Total Assets Less Current Liabilities2 102 3172 589 5422 720 9582 394 962
Total Borrowings208 1824 817524 037403 850
Total Current Tax Expense Credit58 524-8 535  
Total Operating Lease Payments253 179251 444339 3904 015
Trade Creditors Trade Payables1 355 0441 149 7451 354 8461 731 677
Trade Debtors Trade Receivables2 315 2731 842 0232 417 3532 893 189
Turnover Revenue12 563 21110 877 33410 940 05511 036 715
Wages Salaries1 817 1151 913 1611 984 1392 303 269
Work In Progress80 33275 48846 676101 369
Company Contributions To Defined Benefit Plans Directors6 6058 4758 739 
Company Contributions To Money Purchase Plans Directors  8 7393 306
Director Remuneration 173 866161 002197 755
Director Remuneration Benefits Including Payments To Third Parties182 013182 341179 316 
Number Directors Accruing Benefits Under Defined Benefit Scheme  22
Number Directors Accruing Retirement Benefits22  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-04-30
filed on: 30th, March 2023 		Free Download (28 pages)

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