Founded in 2014, Pebble Magic, classified under reg no. 09184402 is an active company. Currently registered at 44 Roker Avenue SR6 0HX, Sunderland the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Ashley W., appointed on 20 August 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Phillip T.. There were no ex secretaries.
| Office Address | 44 Roker Avenue |
| Town | Sunderland |
| Post code | SR6 0HX |
| Country of origin | United Kingdom |
| Registration Number | 09184402 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Ashley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Phillip T. This PSC owns 25-50% shares.
Ashley W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Phillip T.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -710 | 6 626 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 121 | |||||||
| Cash Bank On Hand | 3 121 | 1 881 | 184 | 789 | 24 934 | 12 178 | 467 | |
| Current Assets | 4 899 | 3 121 | 1 881 | 425 | 789 | 45 364 | 39 980 | 8 106 |
| Debtors | 4 899 | 241 | 20 430 | 27 802 | 7 639 | |||
| Other Debtors | 241 | |||||||
| Property Plant Equipment | 8 520 | 5 250 | 1 980 | 4 500 | 3 375 | |||
| Tangible Fixed Assets | 3 040 | 8 520 | ||||||
| Net Assets Liabilities | -18 681 | -37 441 | -38 294 | -58 696 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -712 | 6 624 | ||||||
| Shareholder Funds | -710 | 6 626 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 030 | 7 300 | 10 570 | 12 550 | 12 550 | 14 050 | 15 175 | |
| Average Number Employees During Period | 2 | 3 | 3 | 1 | 2 | 3 | ||
| Creditors | 5 015 | 11 743 | 22 087 | 19 470 | 3 958 | 1 150 | 69 536 | |
| Creditors Due Within One Year | 8 649 | 5 015 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 270 | 3 270 | 1 980 | 1 500 | 1 125 | |||
| Net Current Assets Liabilities | -3 750 | -1 894 | -9 862 | -21 662 | -18 681 | -33 483 | -41 644 | -61 430 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 4 041 | 5 241 | 19 732 | 17 372 | 3 958 | 1 150 | 62 373 | |
| Other Taxation Social Security Payable | 974 | 6 502 | 2 355 | 2 298 | 6 078 | 10 791 | 6 358 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 550 | 12 550 | 12 550 | 12 550 | 12 550 | 18 550 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 800 | 8 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | 12 550 | ||||||
| Tangible Fixed Assets Depreciation | 760 | 4 030 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 760 | 3 270 | ||||||
| Total Assets Less Current Liabilities | -710 | 6 626 | -4 612 | -19 682 | -18 681 | -33 483 | -37 144 | -58 055 |
| Trade Creditors Trade Payables | -200 | 2 682 | 2 272 | 805 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 641 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||||
| Trade Debtors Trade Receivables | 20 430 | 27 802 | 7 639 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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