Pemberton Estates (se) started in year 2014 as Private Limited Company with registration number 09264009. The Pemberton Estates (se) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Deal at 46-47 The Strand. Postal code: CT14 7DX. Since 24th September 2015 Pemberton Estates (se) Ltd is no longer carrying the name Safari Developments.
The firm has one director. Christopher B., appointed on 14 October 2014. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Simon B.. There were no ex secretaries.
| Office Address | 46-47 The Strand |
| Town | Deal |
| Post code | CT14 7DX |
| Country of origin | United Kingdom |
| Registration Number | 09264009 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2014
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Christopher B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Simon B. This PSC has significiant influence or control over the company,.
Christopher B.
| Notified on | 13 October 2017 |
| Nature of control: |
significiant influence or control |
Simon B.
| Notified on | 1 June 2016 |
| Ceased on | 13 October 2017 |
| Nature of control: |
significiant influence or control |
| Safari Developments | September 24, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 227 166 | 111 346 | 303 898 | 4 121 | ||||
| Current Assets | 100 | 2 450 312 | 3 246 315 | 417 776 | 138 364 | |||
| Debtors | 100 | 100 | 21 408 | 24 120 | 113 878 | 134 243 | ||
| Net Assets Liabilities | 100 | 100 | 100 | 79 563 | 71 071 | -142 454 | -171 678 | |
| Other Debtors | 100 | 100 | 21 408 | 7 183 | 31 251 | 134 193 | ||
| Property Plant Equipment | 4 209 | 4 166 | 3 333 | 2 666 | ||||
| Total Inventories | 2 201 738 | 3 110 849 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 052 | 2 094 | 2 927 | 3 594 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 261 | 999 | ||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 32 033 | 22 607 | |||||
| Creditors | 2 374 158 | 3 178 618 | 32 033 | 22 607 | ||||
| Disposals Property Plant Equipment | -11 000 | |||||||
| Dividend Per Share Interim | 40 | 40 | 40 | |||||
| Dividends Paid On Shares Interim | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 1 042 | 833 | 667 | ||||
| Net Current Assets Liabilities | 100 | 76 154 | 67 697 | -113 121 | -151 231 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 431 533 | 434 509 | 520 897 | 279 594 | ||||
| Other Remaining Borrowings | 1 871 989 | 2 681 989 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 261 | 6 260 | 6 260 | 6 260 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 792 | 633 | 506 | ||||
| Taxation Social Security Payable | 28 625 | 12 120 | ||||||
| Total Assets Less Current Liabilities | 100 | 80 363 | 71 863 | -109 788 | -148 565 | |||
| Total Borrowings | 1 871 989 | 2 731 989 | 32 033 | 22 607 | ||||
| Trade Creditors Trade Payables | 42 011 | 253 | ||||||
| Trade Debtors Trade Receivables | 16 937 | 82 627 | 50 | |||||
| Work In Progress | 2 201 738 | 3 110 849 | ||||||
| Director Remuneration | 109 004 | 3 230 | 9 690 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 50 | 50 | 50 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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