Founded in 1955, Pemberton Caravans, classified under reg no. 00549681 is an active company. Currently registered at 11 Birchley Avenue WN5 7QW, Wigan the company has been in the business for sixty nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Nahill H., Kevin M. and Sheila M.. Of them, Kevin M., Sheila M. have been with the company the longest, being appointed on 31 December 1991 and Nahill H. has been with the company for the least time - from 7 May 2003. As of 2 May 2024, there was 1 ex director - Asim Y.. There were no ex secretaries.
| Office Address | 11 Birchley Avenue |
| Office Address2 | Billinge |
| Town | Wigan |
| Post code | WN5 7QW |
| Country of origin | United Kingdom |
| Registration Number | 00549681 |
| Date of Incorporation | Mon, 23rd May 1955 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 69 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 07 May 2003
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or control the company includes 1 name. As we found, there is Kermandine Ltd from Wigan, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kermandine Ltd
11 Birchley Avenue, Billinge, Wigan, WN5 7QW, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 01635620 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 817 690 | 373 119 |
| Current Assets | 3 055 999 | 655 254 |
| Debtors | 238 309 | 282 135 |
| Net Assets Liabilities | 6 753 066 | 4 431 219 |
| Property Plant Equipment | 1 176 | 999 |
| Other | ||
| Audit Fees Expenses | 9 400 | 8 500 |
| Director Remuneration | 28 000 | 28 000 |
| Accrued Liabilities | 314 489 | 357 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 877 | 5 054 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 526 | |
| Administrative Expenses | 273 069 | 322 660 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 123 750 | 123 750 |
| Bank Borrowings Overdrafts | 881 389 | 755 105 |
| Cash Cash Equivalents Cash Flow Value | 2 817 690 | |
| Comprehensive Income Expense | 3 115 299 | 478 153 |
| Corporation Tax Payable | 108 615 | 109 962 |
| Creditors | 1 025 526 | 899 242 |
| Current Tax For Period | 108 615 | 109 961 |
| Depreciation Amortisation Expense | 208 | 177 |
| Depreciation Expense Property Plant Equipment | 208 | 177 |
| Dividends Paid | 960 000 | 2 800 000 |
| Dividends Paid Classified As Financing Activities | -960 000 | -2 800 000 |
| Dividends Paid On Shares Interim | 960 000 | 2 800 000 |
| Dividends Received Classified As Investing Activities | -2 699 492 | |
| Fixed Assets | 5 549 332 | 5 549 155 |
| Further Item Interest Expense Component Total Interest Expense | 76 | |
| Further Operating Expense Item Component Total Operating Expenses | 694 880 | 718 327 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 27 362 | 52 236 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -175 526 | -43 826 |
| Income From Shares In Group Undertakings | 2 699 492 | |
| Income Taxes Paid Refund Classified As Operating Activities | -108 326 | -108 614 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 923 792 | -2 444 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | |
| Interest Expense On Bank Loans Similar Borrowings | 22 163 | 24 557 |
| Interest Paid Classified As Operating Activities | -22 163 | -24 633 |
| Interest Payable Similar Charges Finance Costs | 22 163 | 24 633 |
| Investment Property | 5 180 000 | 5 180 000 |
| Investment Property Fair Value Model | 5 180 000 | |
| Investments Fixed Assets | 368 156 | 368 156 |
| Net Cash Flows From Used In Financing Activities | 1 094 087 | 2 926 132 |
| Net Cash Flows From Used In Investing Activities | -2 699 513 | -554 |
| Net Cash Flows From Used In Operating Activities | -318 366 | -481 007 |
| Net Cash Generated From Operations | -448 855 | -614 254 |
| Net Current Assets Liabilities | 2 445 146 | -9 334 |
| Net Interest Received Paid Classified As Investing Activities | -21 | -554 |
| Number Shares Issued Fully Paid | 300 000 | |
| Operating Profit Loss | 596 811 | 605 667 |
| Other Deferred Tax Expense Credit | 50 247 | -6 526 |
| Other Interest Receivable Similar Income Finance Income | 21 | 554 |
| Other Investments Other Than Loans | 368 156 | 368 156 |
| Other Taxation Social Security Payable | 63 430 | 72 162 |
| Par Value Share | 1 | |
| Prepayments | 35 658 | 71 491 |
| Profit Loss | 3 115 299 | 478 153 |
| Profit Loss On Ordinary Activities Before Tax | 3 274 161 | 581 588 |
| Property Plant Equipment Gross Cost | 6 053 | |
| Provisions | 215 886 | 209 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 215 886 | 209 360 |
| Social Security Costs | 2 623 | 2 669 |
| Staff Costs Employee Benefits Expense | 30 623 | 30 669 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 512 903 | |
| Tax Expense Credit Applicable Tax Rate | 622 091 | 110 502 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -573 | -7 067 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 862 | 103 435 |
| Total Assets Less Current Liabilities | 7 994 478 | 5 539 821 |
| Trade Creditors Trade Payables | 2 | 200 |
| Trade Debtors Trade Receivables | 202 651 | 210 644 |
| Turnover Revenue | 869 880 | 928 327 |
| Wages Salaries | 28 000 | 28 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 2nd, June 2023 |
accounts | Free Download (23 pages) |
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