Pewterspear Green Trust Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at 8 Winmarleigh St, Warrington, Cheshire WA1 1JW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 1989-09-21, this 34-year-old company is run by 16 directors and 1 secretary.
Director David W., appointed on 12 October 2022. Director Christopher T., appointed on 12 October 2022. Director Colin P., appointed on 12 October 2022.
Changing the topic to secretaries, we can name: Anthony L., appointed on 01 July 2016.
The company is classified as "residents property management" (SIC code: 98000).
The last confirmation statement was filed on 2023-09-21 and the deadline for the next filing is 2024-10-05. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 8 Winmarleigh St |
Office Address2 | Warrington |
Town | Cheshire |
Post code | WA1 1JW |
Country of origin | United Kingdom |
Registration Number | 02425166 |
Date of Incorporation | Thu, 21st Sep 1989 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 35 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 | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Anthony L. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Gary W. This PSC has significiant influence or control over the company,.
Anthony L.
Notified on | 13 July 2021 |
Nature of control: |
significiant influence or control |
Gary W.
Notified on | 6 April 2016 |
Ceased on | 13 July 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 231 717 | 24 807 | 22 243 | 111 752 | 18 433 | 77 176 | 7 413 |
Current Assets | 252 568 | 30 825 | 28 453 | 119 161 | 30 095 | 102 995 | 9 805 |
Debtors | 20 851 | 6 018 | 6 210 | 7 409 | 11 662 | 25 819 | 2 392 |
Net Assets Liabilities | 2 674 920 | 2 718 951 | 2 494 652 | 2 682 874 | 2 506 514 | 2 636 999 | 2 278 755 |
Property Plant Equipment | 191 767 | 175 907 | 160 573 | 145 124 | 129 848 | 330 573 | 306 657 |
Other | |||||||
Charity Funds | 2 674 920 | 2 718 951 | 2 494 652 | 2 682 874 | 2 506 514 | 2 636 999 | 2 278 755 |
Charity Registration Number England Wales | 702 068 | 702 068 | 702 068 | 702 068 | 702 068 | ||
Cost Charitable Activity | 58 | 58 | 134 905 | 160 205 | 192 619 | 181 077 | 214 303 |
Costs Raising Funds | 11 843 | 13 038 | 13 116 | 13 110 | 11 283 | 12 648 | 11 013 |
Donations Legacies | 599 | 1 856 | 1 443 | 1 688 | |||
Expenditure | 174 465 | 166 659 | 163 048 | 173 487 | 203 902 | 193 725 | 225 316 |
Expenditure Material Fund | 166 659 | 163 048 | 173 487 | 203 902 | 225 316 | ||
Gain Loss Material Fund | 139 657 | 142 055 | 272 656 | 27 945 | 208 788 | ||
Income Endowments | 77 720 | 71 033 | 80 804 | 89 053 | 55 487 | 61 468 | 75 860 |
Income From Charitable Activity | 14 129 | 11 968 | 17 223 | 20 609 | 11 269 | 12 647 | 24 103 |
Income Material Fund | 71 033 | 80 804 | 89 053 | 55 487 | 75 860 | ||
Investment Income | 62 992 | 57 209 | 62 138 | 68 444 | 42 530 | 48 821 | 51 757 |
Net Gains Losses On Investment Assets | 163 289 | 139 657 | 142 055 | 272 656 | 27 945 | 262 742 | 208 788 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 66 544 | 44 031 | 224 299 | 188 222 | 176 360 | 130 485 | 358 244 |
Other Expenditure | 14 616 | 14 091 | 14 969 | ||||
Accrued Liabilities | 1 935 | 4 120 | 11 081 | 3 260 | 8 180 | 13 686 | 7 363 |
Accumulated Depreciation Impairment Property Plant Equipment | 341 106 | 356 966 | 372 300 | 387 749 | 367 831 | 383 107 | 407 023 |
Creditors | 37 562 | 27 295 | 36 939 | 17 418 | 33 340 | 31 792 | 10 991 |
Depreciation Expense Property Plant Equipment | 18 812 | 15 860 | 15 334 | 15 449 | 15 276 | 15 276 | 23 916 |
Fixed Assets | 2 459 914 | 2 715 421 | 2 503 138 | 2 581 131 | 2 509 759 | 2 565 796 | 2 279 941 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 860 | 15 334 | 15 449 | 15 276 | 23 916 | ||
Interest Income On Bank Deposits | 5 572 | 1 708 | 4 627 | 4 811 | 1 498 | 3 682 | 2 639 |
Investments Fixed Assets | 2 268 147 | 2 539 514 | 2 342 565 | 2 436 007 | 2 379 911 | 2 235 223 | 1 973 284 |
Net Current Assets Liabilities | 215 006 | 3 530 | 8 486 | 101 743 | 3 245 | 71 203 | 1 186 |
Other Investments Other Than Loans | 2 268 147 | 158 527 | 2 342 565 | 223 814 | 86 470 | 2 235 223 | 152 129 |
Other Taxation Social Security Payable | 117 | 234 | 384 | 133 | 132 | 132 | |
Prepayments | 8 064 | 1 535 | 1 570 | 1 649 | 2 183 | 398 | 431 |
Property Plant Equipment Gross Cost | 532 873 | 532 873 | 532 873 | 532 873 | 497 679 | 713 680 | |
Total Assets Less Current Liabilities | 2 674 920 | 2 718 951 | 2 494 652 | 2 682 874 | 2 506 514 | 2 636 999 | 2 278 755 |
Trade Creditors Trade Payables | 35 510 | 22 941 | 25 474 | 14 025 | 25 028 | 17 974 | 3 628 |
Trade Debtors Trade Receivables | 6 695 | 1 541 | 2 195 | 1 593 | 5 955 | ||
Salaries Directors | 7 000 | 8 000 | 8 000 | 8 000 | 9 251 | 8 000 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 194 | ||||||
Disposals Property Plant Equipment | 35 194 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, June 2023 |
accounts | Free Download (20 pages) |
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