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.
Office Address | 3 Discovery Way |
Office Address2 | Horam |
Town | Heathfield |
Post code | TN21 0GE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 796 | 89 206 | 5 483 |
Current Assets | 56 019 | 246 015 | 74 673 |
Debtors | 26 623 | 94 897 | 4 821 |
Net Assets Liabilities | -59 581 | 29 878 | -173 682 |
Other Debtors | 1 750 | 1 750 | 4 436 |
Total Inventories | 8 600 | 61 912 | 64 369 |
Property Plant Equipment | 171 666 | 473 987 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 875 | 96 554 | 168 559 |
Average Number Employees During Period | 1 | 2 | 3 |
Bank Borrowings Overdrafts | 10 244 | 9 526 | 9 768 |
Creditors | 50 000 | 39 691 | 621 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 875 | 81 679 | 215 |
Net Current Assets Liabilities | -181 247 | -404 418 | -546 438 |
Number Shares Issued Fully Paid | 100 | 600 | 600 |
Other Creditors | 45 690 | 555 | 589 745 |
Other Taxation Social Security Payable | 15 | 1 658 | 2 512 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 186 541 | 570 541 | 571 238 |
Total Additions Including From Business Combinations Property Plant Equipment | 186 541 | 384 000 | 697 |
Total Assets Less Current Liabilities | -9 581 | 69 569 | -143 759 |
Trade Creditors Trade Payables | 9 014 | 70 122 | 19 086 |
Trade Debtors Trade Receivables | 524 | 76 | 385 |
Accrued Liabilities | 2 534 | 3 188 | |
Accrued Liabilities Deferred Income | 2 533 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 953 | ||
Deferred Tax Asset Debtors | 13 953 | ||
Other Remaining Borrowings | 45 675 | 375 540 | |
Prepayments Accrued Income | 2 260 | 10 362 | |
Provisions | -13 953 | ||
Recoverable Value-added Tax | 8 136 | 82 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/09 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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