Pembery Developments Limited CHESTERFIELD


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.

Pembery Developments Limited Address / Contact

Office Address 82 Saltergate
Town Chesterfield
Post code S40 1LG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Charles P.

Position: Director

Appointed: 03 July 2019

John P.

Position: Director

Appointed: 03 July 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand21 85977 82143 1571 2954 602
Current Assets666 859951 211641 698611 538134 967
Debtors 15 025113 16478 389130 365
Net Assets Liabilities  3 613555339 888
Other Debtors 15 025113 16478 389130 365
Property Plant Equipment1 1288466344767 957
Total Inventories645 000858 365485 377531 854 
Other
Accumulated Depreciation Impairment Property Plant Equipment3726548661 0242 343
Additions Other Than Through Business Combinations Investment Property Fair Value Model   320 3621 462 799
Average Number Employees During Period22222
Bank Borrowings Overdrafts 277 680 141 000902 035
Creditors667 926950 673638 719141 0001 936 326
Fixed Assets  634343 4762 257 957
Increase From Depreciation Charge For Year Property Plant Equipment3722822121581 319
Investment Property   343 0002 250 000
Investment Property Fair Value Model   343 0002 250 000
Net Current Assets Liabilities-1 0675382 979-197 620-1 801 359
Other Creditors667 926672 890638 147808 2571 032 477
Other Taxation Social Security Payable 10357290114
Property Plant Equipment Gross Cost1 5001 5001 5001 50010 300
Provisions For Liabilities Balance Sheet Subtotal   4 301116 710
Total Additions Including From Business Combinations Property Plant Equipment1 500   8 800
Total Assets Less Current Liabilities611 3843 613145 856456 598
Trade Creditors Trade Payables    1 800

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024
filed on: 24th, March 2025
Free Download (9 pages)

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