Peartree Heybridge started in year 2003 as Private Limited Company with registration number 04684592. The Peartree Heybridge company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in North Yorkshire at 15-17 North Park Road. Postal code: HG1 5PD.
At the moment there are 3 directors in the the firm, namely Margaret M., John P. and Michael P.. In addition one secretary - John P. - is with the company. As of 25 April 2024, there was 1 ex secretary - Michael P.. There were no ex directors.
| Office Address | 15-17 North Park Road |
| Office Address2 | Harrogate |
| Town | North Yorkshire |
| Post code | HG1 5PD |
| Country of origin | United Kingdom |
| Registration Number | 04684592 |
| Date of Incorporation | Mon, 3rd Mar 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 01 February 2022
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 03 March 2003
Position: Director
Appointed: 03 March 2003
The list of PSCs that own or control the company includes 5 names. As BizStats identified, there is John P. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
John P.
| Notified on | 25 January 2019 |
| Nature of control: |
significiant influence or control |
Margaret M.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 25 January 2019 |
| Nature of control: |
significiant influence or control |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 68 121 | 41 313 | 59 524 | 52 773 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 894 | 375 | 13 639 | 143 | ||||||||
| Current Assets | 237 616 | 153 993 | 192 197 | 192 699 | 149 953 | 130 878 | 110 469 | 126 122 | 124 193 | 193 998 | 178 221 | 150 951 |
| Debtors | 163 795 | 125 104 | 137 592 | 136 503 | 107 420 | 79 908 | 72 732 | |||||
| Net Assets Liabilities | 52 774 | 31 739 | 43 580 | 41 798 | 58 726 | 68 404 | 90 584 | 105 037 | ||||
| Property Plant Equipment | 9 232 | 7 402 | 5 550 | 4 161 | ||||||||
| Total Inventories | 51 302 | 42 158 | 37 331 | 37 594 | ||||||||
| Cash Bank In Hand | 445 | 370 | 373 | 4 894 | ||||||||
| Intangible Fixed Assets | 4 000 | 3 000 | ||||||||||
| Stocks Inventory | 73 376 | 28 519 | 54 232 | 51 302 | ||||||||
| Tangible Fixed Assets | 10 147 | 8 787 | 7 997 | 9 232 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 68 021 | 41 213 | 59 424 | 52 673 | ||||||||
| Shareholder Funds | 68 121 | 41 313 | 59 524 | 52 773 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 182 | 33 651 | 35 503 | 36 892 | ||||||||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 15 647 | 7 247 | 92 788 | 72 000 | 71 600 | 58 700 | 41 667 | 75 090 | 64 637 | |||
| Fixed Assets | 10 147 | 8 837 | 12 047 | 12 282 | 9 452 | 6 600 | 4 161 | 2 991 | 2 246 | 1 794 | 1 346 | 1 009 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 469 | 1 852 | 1 389 | |||||||||
| Intangible Assets | 3 000 | 2 000 | 1 000 | |||||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | |||||||
| Net Current Assets Liabilities | 59 679 | 33 968 | 48 859 | 57 806 | 31 015 | 38 090 | 38 469 | 55 735 | 66 158 | 130 457 | 103 691 | |
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 020 | 1 213 | 665 | 675 | 560 | 539 | ||||||
| Property Plant Equipment Gross Cost | 40 415 | 41 053 | 41 053 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 668 | 1 481 | 1 110 | 832 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 668 | 1 481 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 638 | |||||||||||
| Total Assets Less Current Liabilities | 69 826 | 42 805 | 60 906 | 70 088 | 40 467 | 44 690 | 42 630 | 58 726 | 68 404 | 132 251 | 105 037 | |
| Creditors Due After One Year | 15 647 | |||||||||||
| Creditors Due Within One Year | 177 937 | 120 025 | 143 338 | 134 893 | ||||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 68 121 | 41 313 | 59 524 | 52 773 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Percentage Associate Held | 50 | |||||||||||
| Provisions For Liabilities Charges | 1 705 | 1 492 | 1 382 | 1 668 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 876 | 4 315 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 224 | 36 100 | 40 415 | |||||||||
| Tangible Fixed Assets Depreciation | 25 437 | 28 103 | 31 183 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 666 | 3 079 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st March 2024 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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