Founded in 1991, Pebble Bay Developments, classified under reg no. 02584130 is an active company. Currently registered at 23 St Leonards Road TN40 1HH, Bexhill On Sea the company has been in the business for 33 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Kim A., Martin F.. Of them, Martin F. has been with the company the longest, being appointed on 23 February 1993 and Kim A. has been with the company for the least time - from 12 June 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robin F. who worked with the the company until 4 September 2019.
Office Address | 23 St Leonards Road |
Town | Bexhill On Sea |
Post code | TN40 1HH |
Country of origin | United Kingdom |
Registration Number | 02584130 |
Date of Incorporation | Wed, 20th Feb 1991 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Kim A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robin F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kim A.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin F.
Notified on | 6 April 2016 |
Ceased on | 9 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 996 | 15 281 | 22 891 | 6 030 | 5 662 | 23 345 |
Current Assets | 19 021 | 18 079 | 29 197 | 16 030 | 33 166 | 32 450 |
Debtors | 3 025 | 2 798 | 6 306 | 10 000 | 27 504 | 9 105 |
Net Assets Liabilities | 503 167 | 509 762 | 531 846 | 638 529 | 653 347 | 639 533 |
Other Debtors | 1 818 | 1 590 | 5 098 | 8 791 | 26 296 | 7 897 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 486 | 2 485 | 5 650 | |||
Creditors | 43 100 | 35 563 | 24 597 | 5 997 | 8 315 | 6 728 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 125 000 | |||||
Investment Property | 550 000 | 550 000 | 550 000 | 675 000 | 675 000 | 675 000 |
Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 675 000 | 675 000 | |
Net Current Assets Liabilities | -24 079 | -17 484 | 4 600 | 10 033 | 24 851 | 25 722 |
Other Creditors | 40 300 | 31 767 | 17 739 | 3 045 | 3 045 | 3 369 |
Other Taxation Social Security Payable | 106 | 103 | 5 650 | 1 744 | 4 062 | 2 151 |
Provisions For Liabilities Balance Sheet Subtotal | 22 754 | 22 754 | 22 754 | 46 504 | 46 504 | 61 189 |
Total Assets Less Current Liabilities | 525 921 | 532 516 | 554 600 | 685 033 | 699 851 | 700 722 |
Trade Creditors Trade Payables | 1 208 | 1 208 | 1 208 | 1 208 | 1 208 | 1 208 |
Trade Debtors Trade Receivables | 1 207 | 1 208 | 1 208 | 1 209 | 1 208 | 1 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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