Peartree Estates started in year 2013 as Private Limited Company with registration number 08606827. The Peartree Estates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Denbigh at C/o Cvam Ltd Dyffryn Trading Estate. Postal code: LL16 5SU.
The company has 3 directors, namely Neil W., Anthony S. and John B.. Of them, Neil W., Anthony S., John B. have been with the company the longest, being appointed on 12 July 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cvam Ltd Dyffryn Trading Estate |
Office Address2 | Rhylroad |
Town | Denbigh |
Post code | LL16 5SU |
Country of origin | United Kingdom |
Registration Number | 08606827 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil W. This PSC . The third one is Anthony S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 494 | 220 252 | 257 085 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 105 | 3 292 | |||||||
Cash Bank On Hand | 10 270 | 5 190 | 5 909 | ||||||
Current Assets | 1 155 | 3 292 | 14 995 | 6 244 | 5 173 | 15 689 | 13 805 | ||
Debtors | 50 | 4 725 | 1 054 | 5 173 | 25 228 | 15 689 | 7 896 | ||
Net Assets Liabilities | 215 490 | 448 815 | 703 977 | 822 017 | 950 366 | 1 047 944 | 1 152 555 | ||
Net Assets Liabilities Including Pension Asset Liability | 494 | 220 252 | 257 085 | ||||||
Other Debtors | 3 178 | 1 054 | 4 740 | 10 070 | 13 356 | 5 961 | |||
Tangible Fixed Assets | 301 381 | 1 255 778 | 2 192 025 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 394 | 12 179 | 49 012 | ||||||
Shareholder Funds | 494 | 220 252 | 257 085 | ||||||
Other | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 942 256 | 300 376 | 690 031 | 604 620 | 369 243 | 237 076 | |||
Bank Borrowings | 639 885 | 1 700 398 | 2 202 120 | 2 502 655 | 2 411 478 | 2 958 507 | 2 771 369 | ||
Bank Borrowings Overdrafts | 639 885 | 1 700 398 | 2 202 120 | 2 502 655 | 2 411 478 | 2 958 507 | 2 771 369 | ||
Creditors | 639 885 | 1 700 398 | 2 202 120 | 2 502 655 | 2 411 478 | 2 958 507 | 2 771 369 | ||
Creditors Due After One Year | 461 813 | 639 885 | |||||||
Creditors Due Within One Year | 302 042 | 577 005 | 1 295 055 | ||||||
Investment Property | 2 192 025 | 3 326 519 | 3 822 048 | 4 554 695 | 5 159 315 | 5 528 558 | 5 634 506 | ||
Investment Property Fair Value Model | 2 192 025 | 3 326 519 | 3 822 048 | 4 554 695 | 5 159 315 | 5 528 558 | 5 634 506 | ||
Net Current Assets Liabilities | -300 887 | -573 713 | -1 295 055 | -1 101 266 | -802 832 | -1 108 807 | -1 676 255 | -1 400 891 | -1 589 366 |
Number Shares Allotted | 50 | 50 | 50 | ||||||
Other Creditors | 1 266 804 | 1 064 170 | 779 138 | 1 086 223 | 1 653 724 | 1 374 771 | 1 578 368 | ||
Other Taxation Social Security Payable | 9 208 | 18 595 | 22 774 | 19 591 | 30 107 | 22 889 | 24 803 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 41 595 | 76 040 | 113 119 | 121 216 | 121 216 | 121 216 | 121 216 | ||
Revaluation Reserve | 207 973 | 207 973 | |||||||
Secured Debts | 461 813 | 639 885 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 301 381 | 746 424 | 936 247 | ||||||
Tangible Fixed Assets Cost Or Valuation | 301 381 | 1 255 778 | 2 192 025 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 207 973 | ||||||||
Total Assets Less Current Liabilities | 494 | 682 065 | 896 970 | 2 225 253 | 3 019 216 | 3 445 888 | 3 483 060 | 4 127 667 | 4 045 140 |
Trade Creditors Trade Payables | 33 496 | 7 164 | 360 | ||||||
Trade Debtors Trade Receivables | 1 547 | 433 | 10 158 | 2 333 | 1 935 | ||||
Amounts Owed By Associates | 5 000 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Disposals Investment Property Fair Value Model | 131 128 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-12 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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