Pebbleford started in year 1986 as Private Limited Company with registration number 02077562. The Pebbleford company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
At the moment there are 3 directors in the the company, namely Ali M., Osama M. and Martin W.. In addition one secretary - Osama M. - is with the firm. At the moment there is one former director listed by the company - Alexando V., who left the company on 7 June 1993. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 67 Westow Street |
Office Address2 | Upper Norwood |
Town | London |
Post code | SE19 3RW |
Country of origin | United Kingdom |
Registration Number | 02077562 |
Date of Incorporation | Wed, 26th Nov 1986 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Elhadi R. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Martin W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elhadi R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Martin W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 914 | 5 094 | 2 309 | 49 726 | 4 173 | 16 863 | 25 534 | 110 |
Current Assets | 604 979 | 5 094 | 5 437 | 49 727 | 4 174 | 16 864 | 25 535 | 137 817 |
Debtors | 603 065 | 3 128 | 1 | 1 | 1 | 1 | 137 707 | |
Net Assets Liabilities | 18 648 428 | 18 904 001 | 23 720 005 | 23 758 161 | 21 757 216 | 19 777 720 | 20 949 090 | 20 458 669 |
Other Debtors | 3 127 | 137 707 | ||||||
Property Plant Equipment | 1 702 | 1 447 | 1 230 | 1 045 | 888 | 755 | 28 600 000 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 236 725 | 1 236 725 | 1 236 725 | 1 236 725 | 1 236 725 | 1 236 725 | 1 236 725 | |
Accumulated Depreciation Impairment Property Plant Equipment | 203 870 | 204 125 | 204 342 | 204 527 | 204 684 | 204 817 | ||
Additional Provisions Increase From New Provisions Recognised | 141 681 | 285 000 | 1 321 264 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -273 990 | -475 000 | -475 000 | |||||
Amounts Owed By Group Undertakings | 603 065 | 1 | 1 | 1 | 1 | 1 | ||
Amounts Owed To Group Undertakings | 4 224 894 | 4 407 946 | 40 000 | 277 515 | 404 837 | 978 561 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 3 217 384 | 3 043 402 | 2 886 968 | 2 669 107 | 2 471 151 | 2 298 529 | 2 060 599 | |
Bank Borrowings Overdrafts | 3 047 301 | 2 863 496 | 2 700 772 | 2 468 777 | 2 279 151 | 2 061 469 | 1 823 539 | |
Creditors | 3 047 301 | 2 863 496 | 2 700 772 | 2 468 777 | 2 279 151 | 2 061 469 | 1 823 539 | 2 912 700 |
Fixed Assets | 29 017 390 | 30 001 449 | 30 001 231 | 30 001 046 | 27 500 889 | 25 000 756 | 26 500 001 | 28 600 001 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 26 500 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 217 | 185 | 157 | 133 | |||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 236 726 | 1 236 726 | 1 236 726 | 1 236 726 | 1 236 726 | 1 236 726 | 1 236 726 | |
Investment Property | 29 000 000 | 30 000 000 | 30 000 000 | 30 000 000 | 27 500 000 | 25 000 000 | 26 500 000 | |
Investment Property Fair Value Model | 29 000 000 | 30 000 000 | 30 000 000 | 30 000 000 | 27 500 000 | 25 000 000 | 26 500 000 | |
Investments Fixed Assets | 15 687 | 1 | ||||||
Investments In Group Undertakings | 15 687 | 1 | -930 000 | |||||
Net Current Assets Liabilities | -3 853 932 | -4 624 542 | -245 034 | -438 688 | -604 102 | -776 147 | -1 056 952 | -1 236 948 |
Number Shares Issued Fully Paid | 100 | 4 411 869 | 4 411 869 | 4 411 869 | 4 411 869 | 4 411 869 | 4 411 869 | |
Other Creditors | 6 477 | 12 157 | 62 718 | 10 570 | 11 439 | 13 139 | 12 065 | 2 912 700 |
Other Remaining Borrowings | 2 912 700 | |||||||
Other Taxation Social Security Payable | 57 457 | 29 627 | 1 557 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 255 573 | 404 235 | 38 156 | -2 000 945 | -1 979 496 | 1 171 370 | -1 081 053 | |
Property Plant Equipment Gross Cost | 205 572 | 205 572 | 205 572 | 205 572 | 205 572 | 205 572 | 28 600 000 | |
Provisions | 3 467 729 | 3 609 410 | 3 335 420 | 3 335 420 | 2 860 420 | 2 385 420 | 2 670 420 | 3 991 684 |
Provisions For Liabilities Balance Sheet Subtotal | 3 467 729 | 3 609 410 | 3 335 420 | 3 335 420 | 2 860 420 | 2 385 420 | 2 670 420 | 3 991 684 |
Total Additions Including From Business Combinations Property Plant Equipment | 188 104 | |||||||
Total Assets Less Current Liabilities | 25 163 458 | 25 376 907 | 29 756 197 | 29 562 358 | 26 896 787 | 24 224 609 | 25 443 049 | 27 363 053 |
Total Borrowings | 2 060 599 | 2 912 700 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 911 896 | |||||||
Trade Creditors Trade Payables | 139 589 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 817 | |||||||
Disposals Property Plant Equipment | 205 572 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 29th, March 2024 |
accounts | Free Download (9 pages) |
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