Made In Pebmarsh Ltd is a private limited company that can be found at Suite 17, Cautrac Serviced Offices The Causeway, Great Horkesley, Colchester CO6 4EJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 1 director.
Director Matthew H., appointed on 18 September 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-09-17 and the date for the next filing is 2024-10-01. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Suite 17, Cautrac Serviced Offices The Causeway |
Office Address2 | Great Horkesley |
Town | Colchester |
Post code | CO6 4EJ |
Country of origin | United Kingdom |
Registration Number | 11574998 |
Date of Incorporation | Tue, 18th Sep 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Charlotte M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte M.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew H.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 093 | 35 458 | 3 535 | 1 247 | 4 082 |
Current Assets | 23 693 | 102 246 | 29 335 | 27 047 | 30 432 |
Total Inventories | 18 600 | 20 400 | 25 800 | 25 800 | 26 350 |
Debtors | 46 388 | ||||
Other Debtors | 46 388 | ||||
Property Plant Equipment | 11 700 | 241 042 | 240 555 | 205 032 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 086 | 44 639 | 48 349 | 84 542 | 255 |
Average Number Employees During Period | 10 | 8 | 8 | 10 | 11 |
Creditors | 57 520 | 339 360 | 218 536 | 170 727 | 133 916 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 553 | 3 710 | 36 193 | 30 734 | |
Net Current Assets Liabilities | -33 827 | -237 114 | -189 201 | -143 680 | -103 484 |
Other Creditors | 49 868 | 76 377 | 600 | 600 | 600 |
Other Taxation Social Security Payable | 3 138 | 3 321 | 3 903 | 2 547 | |
Property Plant Equipment Gross Cost | 13 786 | 285 681 | 288 904 | 289 574 | 448 |
Total Additions Including From Business Combinations Property Plant Equipment | 271 895 | 3 223 | 670 | 99 | |
Total Assets Less Current Liabilities | -22 127 | 3 928 | 51 354 | 61 352 | 70 864 |
Trade Creditors Trade Payables | 4 514 | 262 983 | 214 615 | 166 224 | 130 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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