Peartree Cleaning Services Holdings started in year 2013 as Private Limited Company with registration number 08786814. The Peartree Cleaning Services Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brentwood at Peartree House 1. Postal code: CM14 5LD. Since Friday 5th May 2017 Peartree Cleaning Services Holdings Limited is no longer carrying the name Freebournes Three.
The company has 2 directors, namely Claire F., Bradley R.. Of them, Bradley R. has been with the company the longest, being appointed on 22 November 2013 and Claire F. has been with the company for the least time - from 22 January 2014. As of 29 April 2024, there were 2 ex directors - David R., Jacqueline R. and others listed below. There were no ex secretaries.
| Office Address | Peartree House 1 |
| Office Address2 | Britannia Road |
| Town | Brentwood |
| Post code | CM14 5LD |
| Country of origin | United Kingdom |
| Registration Number | 08786814 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 November 2013
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Bradley R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Bradley R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Claire F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bradley R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Claire F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Freebournes Three | May 5, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Total Inventories | 20 451 | 43 480 | 33 911 |
| Other | |||
| Accrued Liabilities Deferred Income | 129 423 | 247 055 | 268 734 |
| Accumulated Amortisation Impairment Intangible Assets | 1 512 775 | 1 739 135 | 1 965 495 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 219 158 | 1 271 731 | 537 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 174 | 112 931 | |
| Administrative Expenses | 2 401 296 | 2 449 430 | 3 144 471 |
| Amortisation Expense Intangible Assets | 226 360 | 226 360 | |
| Average Number Employees During Period | 1 149 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 74 056 | 89 584 | 98 672 |
| Cash Cash Equivalents | 3 641 270 | 3 919 219 | 4 735 351 |
| Comprehensive Income Expense | 1 171 706 | 1 380 987 | 1 585 556 |
| Corporation Tax Payable | 187 524 | 126 863 | 135 462 |
| Cost Sales | 13 223 074 | 14 425 682 | 18 028 081 |
| Current Tax For Period | 338 700 | 355 102 | 387 138 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 199 | ||
| Dividends Paid Classified As Financing Activities | -415 529 | -381 485 | -484 977 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -163 345 | -215 308 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -381 485 | -484 977 | |
| Dividends Received Classified As Investing Activities | -415 529 | -381 485 | -484 977 |
| Finance Lease Liabilities Present Value Total | 42 390 | 20 544 | 56 232 |
| Finance Lease Payments Owing Minimum Gross | 13 355 | 46 889 | 5 637 |
| Finished Goods Goods For Resale | 20 451 | 43 480 | 33 911 |
| Further Item Tax Increase Decrease Component Adjusting Items | 9 152 | 43 008 | 43 008 |
| Gain Loss On Disposals Property Plant Equipment | 7 076 | 18 745 | 21 161 |
| Government Grant Income | 1 072 445 | 1 996 | |
| Income Taxes Paid Refund Classified As Operating Activities | -415 763 | -378 595 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 632 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 226 360 | 226 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 573 | 62 411 | |
| Intangible Assets | 750 822 | 524 462 | 298 102 |
| Intangible Assets Gross Cost | 2 263 597 | 2 263 597 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 510 | 2 038 | 2 233 |
| Interest Income On Bank Deposits | 5 718 | 373 | 2 051 |
| Interest Paid Classified As Operating Activities | -4 274 | -2 125 | |
| Interest Payable Similar Charges Finance Costs | 4 660 | 4 274 | 2 125 |
| Interest Received Classified As Investing Activities | -5 718 | -373 | -2 051 |
| Investments Fixed Assets | 3 490 391 | 3 490 391 | 3 490 391 |
| Investments In Subsidiaries | 3 490 391 | 3 490 391 | 3 490 391 |
| Issue Equity Instruments | 72 781 | ||
| Net Cash Flows From Used In Operating Activities | |||
| Net Cash Generated From Operations | -1 422 425 | -2 025 568 | |
| Net Finance Income Costs | 415 529 | 381 485 | 484 977 |
| Other Creditors | 866 988 | 991 070 | 1 156 861 |
| Other Deferred Tax Expense Credit | -9 098 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 742 | 796 319 | |
| Other Disposals Property Plant Equipment | 160 734 | 799 652 | |
| Other Interest Receivable Similar Income Finance Income | 5 718 | 373 | 2 051 |
| Payments Received On Account | 4 536 | 11 476 | |
| Payments To Redeem Own Shares | 15 350 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 207 357 | 226 700 | 281 100 |
| Percentage Class Share Held In Subsidiary | 85 | 85 | 82 |
| Prepayments Accrued Income | 191 963 | 53 874 | 62 367 |
| Profit Loss | 415 529 | 381 485 | 484 977 |
| Property Plant Equipment Gross Cost | 1 356 003 | 1 434 177 | 747 456 |
| Social Security Costs | -1 600 590 | -919 673 | 196 394 |
| Staff Costs Employee Benefits Expense | 11 974 952 | 12 795 276 | 17 294 839 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 752 | 77 951 | 77 895 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 862 | 4 506 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -35 068 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 138 | 22 716 | 45 488 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 340 234 | 395 301 | 387 138 |
| Total Current Tax Expense Credit | 349 332 | 355 102 | |
| Total Deferred Tax Expense Credit | -9 098 | 40 199 | |
| Trade Creditors Trade Payables | 618 277 | 629 964 | 813 674 |
| Trade Debtors Trade Receivables | 2 358 027 | 3 324 844 | 3 749 621 |
| Turnover Revenue | 17 135 252 | 17 624 838 | 23 143 324 |
| Wages Salaries | 13 368 185 | 13 488 249 | 16 817 345 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 22nd November 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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