Pemberton Park And Leisure Homes started in year 1980 as Private Limited Company with registration number 01505786. The Pemberton Park And Leisure Homes company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Lancashire at Woodhouse Lane. Postal code: WN6 7NF. Since 2017/04/27 Pemberton Park And Leisure Homes Limited is no longer carrying the name Pemberton Leisure Homes.
Currently there are 3 directors in the the firm, namely John F., Nahill H. and Kevin M.. In addition one secretary - John F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WN6 7NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296771 . It is located at Pemberton Leisure Homes Ltd, Woodhouse Lane, Wigan with a total of 2 cars.
| Office Address | Woodhouse Lane |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN6 7NF |
| Country of origin | United Kingdom |
| Registration Number | 01505786 |
| Date of Incorporation | Thu, 3rd Jul 1980 |
| Industry | Manufacture of caravans |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 02 July 2004
Position: Director
Appointed: 07 May 2003
Position: Secretary
Appointed: 01 July 2001
Position: Director
Appointed: 31 December 1990
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Pemberton Caravans Limited from Wigan, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kevin M. This PSC has significiant influence or control over the company,. The third one is Nahill Y., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Pemberton Caravans Limited
11 Birchley Avenue, Billinge, Wigan, WN5 7QW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 00549681 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nahill Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Pemberton Leisure Homes | April 27, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 366 949 | 5 831 492 | 6 465 473 |
| Current Assets | 26 275 967 | 24 246 520 | 30 158 135 |
| Debtors | 11 837 277 | 13 184 984 | 17 503 634 |
| Net Assets Liabilities | 17 841 602 | 17 823 949 | 22 513 760 |
| Other Debtors | 572 639 | 955 882 | 806 527 |
| Property Plant Equipment | 900 390 | 1 154 520 | 1 267 981 |
| Total Inventories | 3 071 741 | 5 230 044 | 6 189 028 |
| Other | |||
| Audit Fees Expenses | 14 750 | 14 075 | 16 426 |
| Company Contributions To Money Purchase Plans Directors | 5 587 | 7 257 | 8 870 |
| Director Remuneration | 146 281 | 188 350 | 226 621 |
| Dividend Recommended By Directors | 3 485 482 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities | 716 137 | 1 332 964 | 1 955 253 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 585 518 | 2 537 337 | 2 651 880 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 75 210 | 38 623 | |
| Administrative Expenses | 3 691 513 | 4 022 408 | 4 542 432 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 191 | 233 | 248 |
| Bank Borrowings | 333 333 | ||
| Bank Borrowings Overdrafts | 4 666 667 | ||
| Capital Commitments | 293 593 | ||
| Cash Cash Equivalents Cash Flow Value | 11 366 949 | 5 831 492 | |
| Comprehensive Income Expense | 1 410 205 | 3 467 829 | 4 689 811 |
| Corporation Tax Payable | 365 617 | 377 990 | 571 366 |
| Cost Sales | 15 296 089 | 23 424 337 | 28 722 992 |
| Creditors | 4 666 667 | 7 438 156 | 8 734 798 |
| Current Tax For Period | 360 870 | 771 613 | 1 028 196 |
| Depreciation Amortisation Expense | 231 634 | 235 855 | 264 084 |
| Depreciation Expense Property Plant Equipment | 231 634 | 235 855 | 264 084 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 036 | 149 541 | |
| Disposals Property Plant Equipment | 302 943 | 151 355 | |
| Distribution Costs | 174 847 | 203 863 | 249 567 |
| Dividends Paid | 3 485 482 | ||
| Dividends Paid Classified As Financing Activities | -3 485 482 | ||
| Dividends Paid On Shares Final | 3 485 482 | ||
| Finished Goods | 1 550 688 | 2 199 161 | 2 497 756 |
| Further Item Interest Expense Component Total Interest Expense | 29 352 | 95 790 | |
| Further Operating Expense Item Component Total Operating Expenses | 482 492 | 495 825 | 517 868 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 448 076 | 506 320 | 525 279 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 135 697 | 3 154 753 | 1 103 266 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 684 037 | -1 347 707 | -4 318 650 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 86 | 9 | -1 814 |
| Gain Loss On Disposals Property Plant Equipment | 86 | 9 | -1 814 |
| Gross Profit Loss | 4 222 606 | 8 513 514 | 10 611 104 |
| Income Taxes Paid Refund Classified As Operating Activities | -262 787 | -759 240 | -861 942 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 011 060 | -5 535 457 | 633 981 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 792 906 | 2 158 303 | 958 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 855 | 264 084 | |
| Interest Expense On Bank Overdrafts | 22 | ||
| Interest Paid Classified As Operating Activities | -29 374 | -95 790 | |
| Interest Payable Similar Charges Finance Costs | 29 374 | 95 790 | |
| Merchandise | 1 256 485 | 2 623 156 | 3 217 522 |
| Net Cash Flows From Used In Financing Activities | -5 000 000 | 8 485 482 | |
| Net Cash Flows From Used In Investing Activities | 49 650 | 488 763 | 369 122 |
| Net Cash Flows From Used In Operating Activities | -3 060 710 | -3 438 788 | -1 003 103 |
| Net Cash Generated From Operations | -3 323 497 | -4 227 402 | -1 960 835 |
| Net Current Assets Liabilities | 21 671 604 | 16 808 364 | 21 423 337 |
| Net Interest Received Paid Classified As Investing Activities | -8 439 | -1 213 | -10 237 |
| Number Shares Issued Fully Paid | 325 746 | 325 746 | |
| Operating Profit Loss | 1 750 703 | 4 342 813 | 5 869 305 |
| Other Creditors | 202 279 | 282 902 | 289 937 |
| Other Deferred Tax Expense Credit | -11 933 | 75 210 | 38 623 |
| Other Interest Receivable Similar Income Finance Income | 8 439 | 1 213 | 10 237 |
| Other Operating Income Format1 | 1 394 457 | 55 570 | 50 200 |
| Other Taxation Social Security Payable | 117 362 | 137 004 | 184 519 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 678 | 127 086 | 133 698 |
| Prepayments | 218 951 | 343 099 | |
| Proceeds From Borrowings Classified As Financing Activities | -5 000 000 | ||
| Proceeds From Sales Property Plant Equipment | -1 318 | -18 916 | |
| Profit Loss | 1 410 205 | 3 467 829 | 4 689 811 |
| Profit Loss On Ordinary Activities Before Tax | 1 759 142 | 4 314 652 | 5 783 752 |
| Property Plant Equipment Gross Cost | 3 485 908 | 3 691 857 | 3 919 861 |
| Provisions | 63 725 | 138 935 | 177 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 725 | 138 935 | 177 558 |
| Purchase Property Plant Equipment | -59 407 | -508 892 | -379 359 |
| Social Security Costs | 388 611 | 524 264 | 565 991 |
| Staff Costs Employee Benefits Expense | 5 317 166 | 6 698 708 | 7 369 171 |
| Tax Expense Credit Applicable Tax Rate | 334 237 | 819 784 | 1 098 913 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 581 | 1 198 | 1 195 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 348 937 | 846 823 | 1 093 941 |
| Total Additions Including From Business Combinations Property Plant Equipment | 508 892 | 379 359 | |
| Total Assets Less Current Liabilities | 22 571 994 | 17 962 884 | 22 691 318 |
| Total Current Tax Expense Credit | 771 613 | 1 055 318 | |
| Trade Creditors Trade Payables | 2 869 635 | 5 307 296 | 5 733 723 |
| Trade Debtors Trade Receivables | 11 264 638 | 12 010 151 | 16 354 008 |
| Turnover Revenue | 19 518 695 | 31 937 851 | 39 334 096 |
| Wages Salaries | 4 775 877 | 6 047 358 | 6 669 482 |
| Work In Progress | 264 568 | 407 727 | 473 750 |
| Pemberton Leisure Homes Ltd | |
|---|---|
| Address | Woodhouse Lane |
| City | Wigan |
| Post code | WN6 7NF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 22nd, June 2023 |
accounts | Free Download (24 pages) |
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