Founded in 2016, Pearsons Development And Property Services, classified under reg no. 10098805 is an active company. Currently registered at 35 Beach Road NE30 2NU, North Shields the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Mark P., appointed on 2 April 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joanne P. and who left the the firm on 7 November 2019. In addition, there is one former secretary - Joanne P. who worked with the the firm until 15 July 2020.
| Office Address | 35 Beach Road |
| Town | North Shields |
| Post code | NE30 2NU |
| Country of origin | United Kingdom |
| Registration Number | 10098805 |
| Date of Incorporation | Sat, 2nd Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 02 April 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mark P. This PSC and has 75,01-100% shares.
Mark P.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 12 751 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 670 | 15 592 | 42 342 | 58 402 | 39 218 | 31 372 |
| Current Assets | 25 823 | 18 103 | 50 169 | 65 243 | 49 115 | 47 782 |
| Debtors | 2 153 | 2 511 | 7 827 | 6 841 | 7 247 | 12 410 |
| Net Assets Liabilities | 12 751 | 14 923 | 20 408 | 63 | 393 | 7 272 |
| Property Plant Equipment | 7 275 | 4 850 | 3 637 | 2 727 | 1 747 | 24 442 |
| Total Inventories | 2 650 | 4 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 751 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 12 751 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 109 | 1 192 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 425 | 4 850 | 6 063 | 6 973 | 7 953 | 3 208 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 650 | |||||
| Administrative Expenses | 24 048 | 33 003 | ||||
| Amounts Owed By Directors | 6 524 | |||||
| Amounts Owed To Directors | 174 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 4 000 | 4 000 | ||||
| Comprehensive Income Expense | 34 750 | 17 872 | ||||
| Corporation Tax Payable | 7 178 | 5 497 | ||||
| Cost Sales | 95 252 | 46 091 | ||||
| Creditors | 20 347 | 8 030 | 33 398 | 67 907 | 35 470 | 37 802 |
| Deferred Tax Liabilities | 332 | 4 644 | ||||
| Depreciation Expense Property Plant Equipment | 2 425 | 2 425 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 509 | |||||
| Disposals Property Plant Equipment | 7 700 | |||||
| Dividends Paid | 22 000 | 15 700 | ||||
| Finance Lease Liabilities Present Value Total | 3 157 | |||||
| Fixed Assets | 7 275 | 4 850 | 3 637 | 2 727 | ||
| Gross Profit Loss | 65 632 | 55 636 | ||||
| Income Expense Recognised Directly In Equity | -21 999 | -15 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 1 213 | 910 | 1 764 | ||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 5 476 | 10 073 | 16 771 | -2 664 | 13 645 | 9 980 |
| Net Deferred Tax Liability Asset | 332 | 4 644 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Operating Profit Loss | 41 584 | 22 633 | ||||
| Other Taxation Social Security Payable | 7 505 | 13 311 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 183 | 230 | ||||
| Profit Loss | 34 750 | 17 872 | ||||
| Profit Loss On Ordinary Activities Before Tax | 41 584 | 22 633 | ||||
| Property Plant Equipment Gross Cost | 9 700 | 9 700 | 9 700 | 9 700 | 27 650 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 332 | 4 644 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 834 | 4 761 | ||||
| Total Assets Less Current Liabilities | 12 751 | 14 923 | 20 408 | 63 | 15 392 | 34 422 |
| Trade Creditors Trade Payables | 15 678 | 10 471 | ||||
| Trade Debtors Trade Receivables | 540 | 12 180 | ||||
| Turnover Revenue | 160 884 | 101 727 | ||||
| Work In Progress | 2 650 | 4 000 | ||||
| Advances Credits Directors | 6 524 | 174 | ||||
| Advances Credits Made In Period Directors | 37 232 | |||||
| Advances Credits Repaid In Period Directors | 35 687 | |||||
| Creditors Due Within One Year | 20 347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th May 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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