Pemican started in year 1982 as Private Limited Company with registration number 01612988. The Pemican company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Fareham at Forum 4, Solent Business Park Parkway. Postal code: PO15 7AG.
The firm has one director. Arthur W., appointed on 18 March 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Raymond M. who worked with the the firm until 17 February 2004.
| Office Address | Forum 4, Solent Business Park Parkway |
| Office Address2 | Whiteley |
| Town | Fareham |
| Post code | PO15 7AG |
| Country of origin | United Kingdom |
| Registration Number | 01612988 |
| Date of Incorporation | Thu, 11th Feb 1982 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 18 March 2022
The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Time Gb (Sb) Limited from Fareham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Susan P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Time Gb (Sb) Limited
Forum 4 Solent Business Park Parkway South, Whiteley, Fareham, PO15 7AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 18 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan P.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham K.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey K.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2016-09-29 | 2017-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 502 608 | 478 882 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 055 | 52 321 | 66 500 | 1 383 | 7 477 | 170 | ||
| Current Assets | 1 942 118 | 1 887 524 | 2 018 276 | 2 045 209 | 2 074 514 | 2 044 511 | 1 637 900 | 170 |
| Debtors | 725 528 | 975 835 | 1 705 521 | 1 742 888 | 2 008 014 | 2 043 128 | 1 630 423 | |
| Net Assets Liabilities | 308 048 | 264 072 | 155 200 | 95 363 | ||||
| Other Debtors | 5 170 | 6 316 | 5 169 | 372 027 | 13 775 | |||
| Property Plant Equipment | 24 258 | 19 406 | 15 525 | 10 867 | ||||
| Total Inventories | 215 700 | 250 000 | ||||||
| Cash Bank In Hand | 309 216 | 4 315 | ||||||
| Stocks Inventory | 907 374 | 907 374 | ||||||
| Tangible Fixed Assets | 334 858 | 334 858 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 502 508 | 478 782 | ||||||
| Shareholder Funds | 502 608 | 478 882 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 14 500 | 10 000 | ||||||
| Other Non-audit Services Fees | 5 000 | 5 000 | ||||||
| Accrued Liabilities Deferred Income | 29 000 | 19 000 | 19 000 | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 646 | 18 498 | 22 379 | 27 037 | ||||
| Amounts Owed By Group Undertakings | 1 700 351 | 1 736 572 | 1 616 356 | |||||
| Amounts Owed To Group Undertakings | 2 754 490 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 258 | 19 406 | 15 525 | |||||
| Cash Cash Equivalents | 66 500 | 1 383 | 7 477 | |||||
| Corporation Tax Payable | 200 | 400 | 400 | |||||
| Creditors | 4 738 973 | 4 914 853 | 5 009 657 | 5 012 011 | 16 076 | 2 930 674 | ||
| Finance Lease Liabilities Present Value Total | 27 067 | 21 684 | 16 076 | |||||
| Finance Lease Payments Owing Minimum Gross | 5 217 | 5 400 | 5 608 | |||||
| Fixed Assets | 3 349 858 | 3 349 858 | 3 265 000 | 3 265 000 | 3 289 258 | 3 269 406 | 3 030 525 | 3 025 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 852 | 3 881 | 4 658 | |||||
| Interest Payable Similar Charges Finance Costs | 1 433 | 1 256 | 1 057 | |||||
| Investment Property | 250 000 | 250 000 | 250 000 | 235 000 | ||||
| Investments Fixed Assets | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 |
| Investments In Subsidiaries | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | ||||
| Net Current Assets Liabilities | -2 431 043 | -2 515 085 | -2 720 697 | -2 869 644 | -2 935 143 | -2 967 500 | -2 859 249 | -2 930 504 |
| Other Creditors | 4 298 186 | 4 262 276 | 4 975 211 | 4 987 211 | 4 472 141 | 161 184 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Prepayments Accrued Income | 330 | 278 | 292 | |||||
| Proceeds From Sales Property Plant Equipment | -150 000 | |||||||
| Profit Loss | -44 029 | -28 976 | -23 872 | -59 837 | ||||
| Property Plant Equipment Gross Cost | 37 904 | 37 904 | 37 904 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 000 | 16 150 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 850 | -16 150 | ||||||
| Total Assets Less Current Liabilities | 918 815 | 834 773 | 544 303 | 395 356 | 354 115 | 301 906 | 171 276 | 95 363 |
| Investment Property Fair Value Model | 250 000 | |||||||
| Other Taxation Social Security Payable | 9 650 | 200 | ||||||
| Trade Creditors Trade Payables | 431 137 | 652 377 | ||||||
| Creditors Due After One Year | 416 207 | 355 891 | ||||||
| Creditors Due Within One Year | 4 373 161 | 4 402 609 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 334 858 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 22nd, March 2024 |
accounts | Free Download (12 pages) |
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