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 (124 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 |
Position: Director
Appointed: 10 October 2019
Position: Director
Appointed: 10 October 2019
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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