Pembree Limited HEATHFIELD


Pembree Limited is a private limited company that can be found at 3 Discovery Way, Horam, Heathfield TN21 0GE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 2 directors.
Director Philip L., appointed on 10 October 2019. Director Eleanor L., appointed on 10 October 2019.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was filed on 2023-10-09 and the due date for the subsequent filing is 2024-10-23. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Pembree Limited Address / Contact

Office Address 3 Discovery Way
Office Address2 Horam
Town Heathfield
Post code TN21 0GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12253620
Date of Incorporation Thu, 10th Oct 2019
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Philip L.

Position: Director

Appointed: 10 October 2019

Eleanor L.

Position: Director

Appointed: 10 October 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Guy F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Guy F.

Notified on 11 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Philip L.

Notified on 10 October 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand20 79689 2065 483
Current Assets56 019246 01574 673
Debtors26 62394 8974 821
Net Assets Liabilities-59 58129 878-173 682
Other Debtors1 7501 7504 436
Total Inventories8 60061 91264 369
Property Plant Equipment171 666473 987 
Other
Accumulated Depreciation Impairment Property Plant Equipment14 87596 554168 559
Average Number Employees During Period123
Bank Borrowings Overdrafts10 2449 5269 768
Creditors50 00039 691621 111
Increase From Depreciation Charge For Year Property Plant Equipment14 87581 679215
Net Current Assets Liabilities-181 247-404 418-546 438
Number Shares Issued Fully Paid100600600
Other Creditors45 690555589 745
Other Taxation Social Security Payable151 6582 512
Par Value Share111
Property Plant Equipment Gross Cost186 541570 541571 238
Total Additions Including From Business Combinations Property Plant Equipment186 541384 000697
Total Assets Less Current Liabilities-9 58169 569-143 759
Trade Creditors Trade Payables9 01470 12219 086
Trade Debtors Trade Receivables52476385
Accrued Liabilities2 5343 188 
Accrued Liabilities Deferred Income2 533  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss-13 953  
Deferred Tax Asset Debtors13 953  
Other Remaining Borrowings45 675375 540 
Prepayments Accrued Income2 26010 362 
Provisions-13 953  
Recoverable Value-added Tax8 13682 709 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/10/09
filed on: 12th, October 2023
Free Download (4 pages)

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