Founded in 2003, Keith R. Pearce, classified under reg no. 04868278 is an active company. Currently registered at The Brambles SA33 4QP, Carmarthenshire the company has been in the business for twenty one years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Keith P., appointed on 15 August 2003. In addition, a secretary was appointed - Sandra P., appointed on 15 August 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Brambles |
Office Address2 | Laugharne |
Town | Carmarthenshire |
Post code | SA33 4QP |
Country of origin | United Kingdom |
Registration Number | 04868278 |
Date of Incorporation | Fri, 15th Aug 2003 |
Industry | Quantity surveying activities |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Keith P. The abovementioned PSC and has 50,01-75% shares.
Keith P.
Notified on | 15 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 144 814 | 154 260 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 485 | 2 324 | |||||||
Current Assets | 169 990 | 210 378 | 206 451 | 181 655 | 171 049 | 137 068 | 101 038 | 51 980 | 2 714 |
Debtors | 18 450 | 16 321 | 1 440 | 8 125 | 390 | ||||
Net Assets Liabilities | 154 260 | 156 365 | 169 658 | 162 343 | 131 845 | 96 822 | 47 868 | 148 | |
Other Debtors | 3 406 | 2 777 | 25 | 390 | |||||
Cash Bank In Hand | 1 540 | 6 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 814 | 154 260 | |||||||
Trade Debtors | 15 044 | 13 544 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 144 804 | 154 250 | |||||||
Shareholder Funds | 144 814 | 154 260 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 479 | 2 247 | 1 470 | 1 470 | 1 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 31 500 | 31 500 | 31 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 296 | 7 296 | 7 296 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 1 167 | ||||||||
Creditors | 52 639 | 47 839 | 10 527 | 7 236 | 3 723 | 4 216 | 4 112 | 2 566 | |
Current Asset Investments | 150 000 | 187 207 | 87 113 | 43 855 | |||||
Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | ||||||
Net Current Assets Liabilities | 144 814 | 154 260 | 158 612 | 171 128 | 163 813 | 133 345 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 87 113 | 38 855 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 296 | 7 296 | 7 296 | ||||||
Taxation Social Security Payable | 1 204 | ||||||||
Total Assets Less Current Liabilities | 157 739 | 158 612 | 171 128 | 163 813 | 133 345 | ||||
Total Borrowings | 1 167 | ||||||||
Administrative Expenses | 69 674 | 34 348 | |||||||
Corporation Tax Due Within One Year | 2 361 | ||||||||
Cost Sales | 1 000 | ||||||||
Creditors Due Within One Year | 25 176 | 56 118 | |||||||
Gross Profit Loss | 55 789 | 46 155 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 500 | 31 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 31 500 | 31 500 | |||||||
Number Shares Allotted | 10 | ||||||||
Operating Profit Loss | -13 885 | 11 807 | |||||||
Other Creditors Due Within One Year | 13 609 | 51 572 | |||||||
Other Taxation Social Security Within One Year | 2 185 | ||||||||
Profit Loss For Period | -11 108 | 9 446 | |||||||
Profit Loss On Ordinary Activities Before Tax | -13 885 | 11 807 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 296 | 7 296 | |||||||
Tangible Fixed Assets Depreciation | 7 296 | 7 296 | |||||||
Tax On Profit Or Loss On Ordinary Activities | -2 777 | 2 361 | |||||||
Trade Creditors Within One Year | 11 567 | ||||||||
Turnover Gross Operating Revenue | 55 789 | 47 155 | |||||||
U K Current Corporation Tax | -2 777 | 2 361 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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