Pembery Developments Limited is a private limited company registered at 82 Saltergate, Chesterfield S40 1LG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-03, this 6-year-old company is run by 2 directors.
Director Charles P., appointed on 03 July 2019. Director John P., appointed on 03 July 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-07-19 and the date for the subsequent filing is 2024-08-02. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 82 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LG |
| Country of origin | United Kingdom |
| Registration Number | 12083121 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (437 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 03 July 2019
Position: Director
Appointed: 03 July 2019
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Charles P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles P.
| Notified on | 3 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John P.
| Notified on | 3 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 859 | 77 821 | 43 157 | 1 295 | 4 602 |
| Current Assets | 666 859 | 951 211 | 641 698 | 611 538 | 134 967 |
| Debtors | 15 025 | 113 164 | 78 389 | 130 365 | |
| Net Assets Liabilities | 3 613 | 555 | 339 888 | ||
| Other Debtors | 15 025 | 113 164 | 78 389 | 130 365 | |
| Property Plant Equipment | 1 128 | 846 | 634 | 476 | 7 957 |
| Total Inventories | 645 000 | 858 365 | 485 377 | 531 854 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 654 | 866 | 1 024 | 2 343 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 320 362 | 1 462 799 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 277 680 | 141 000 | 902 035 | ||
| Creditors | 667 926 | 950 673 | 638 719 | 141 000 | 1 936 326 |
| Fixed Assets | 634 | 343 476 | 2 257 957 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 282 | 212 | 158 | 1 319 |
| Investment Property | 343 000 | 2 250 000 | |||
| Investment Property Fair Value Model | 343 000 | 2 250 000 | |||
| Net Current Assets Liabilities | -1 067 | 538 | 2 979 | -197 620 | -1 801 359 |
| Other Creditors | 667 926 | 672 890 | 638 147 | 808 257 | 1 032 477 |
| Other Taxation Social Security Payable | 103 | 572 | 901 | 14 | |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 10 300 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 301 | 116 710 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 8 800 | |||
| Total Assets Less Current Liabilities | 61 | 1 384 | 3 613 | 145 856 | 456 598 |
| Trade Creditors Trade Payables | 1 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 24th, March 2025 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy