Pemberton Construction Ltd is a private limited company registered at 46-47 The Strand, Deal CT14 7DX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 1 director.
Director Christopher B., appointed on 03 January 2020.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-01-02 and the deadline for the following filing is 2024-01-16. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 46-47 The Strand |
Town | Deal |
Post code | CT14 7DX |
Country of origin | United Kingdom |
Registration Number | 12385965 |
Date of Incorporation | Fri, 3rd Jan 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
Notified on | 3 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 43 643 | 158 325 | 11 855 |
Current Assets | 185 401 | 312 376 | 599 215 |
Debtors | 24 758 | 39 551 | 362 260 |
Net Assets Liabilities | 50 830 | 131 357 | 226 599 |
Other Debtors | 14 414 | 21 293 | |
Property Plant Equipment | 65 704 | 57 487 | 279 417 |
Total Inventories | 117 000 | 114 500 | 225 100 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 076 | 20 900 | 54 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 76 780 | 1 607 | 255 869 |
Average Number Employees During Period | 3 | 4 | 4 |
Bank Borrowings | 63 595 | 31 385 | 21 686 |
Creditors | 85 270 | 39 564 | 168 332 |
Finance Lease Liabilities Present Value Total | 12 860 | 13 496 | 146 646 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 076 | 9 824 | 33 939 |
Net Current Assets Liabilities | 82 880 | 124 357 | 175 983 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 999 | 42 264 | 143 417 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 18 308 | 12 260 | |
Property Plant Equipment Gross Cost | 76 780 | 78 387 | 334 256 |
Provisions For Liabilities Balance Sheet Subtotal | 12 484 | 10 923 | 60 469 |
Taxation Social Security Payable | 12 480 | 25 930 | 56 547 |
Total Assets Less Current Liabilities | 148 584 | 181 844 | 455 400 |
Total Borrowings | 85 270 | 39 564 | 168 332 |
Trade Creditors Trade Payables | 70 230 | 95 680 | 172 508 |
Trade Debtors Trade Receivables | 10 344 | -50 | 350 000 |
Work In Progress | 117 000 | 114 500 | 225 100 |
Director Remuneration | 28 230 | 45 000 | 24 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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