Pembsolar started in year 2013 as Private Limited Company with registration number 08555242. The Pembsolar company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Patchway at 7 Maisemore Avenue. Postal code: BS34 6BT.
The firm has 2 directors, namely Stephen S., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 14 November 2019 and Stephen S. has been with the company for the least time - from 10 June 2021. As of 6 May 2024, there was 1 ex director - Sian H.. There were no ex secretaries.
| Office Address | 7 Maisemore Avenue |
| Town | Patchway |
| Post code | BS34 6BT |
| Country of origin | United Kingdom |
| Registration Number | 08555242 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 10 June 2021
Position: Director
Appointed: 14 November 2019
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sian H. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 4 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sian H.
| Notified on | 4 June 2017 |
| Ceased on | 14 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 137 | 10 | 36 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 984 | 753 | 3 722 | 13 863 | 3 625 | ||||
| Current Assets | 5 113 | 29 482 | 31 557 | 28 701 | 24 083 | 70 977 | 46 652 | 92 166 | 135 616 |
| Debtors | 4 753 | 15 881 | 1 962 | 27 948 | 20 361 | 57 114 | 43 027 | ||
| Other Debtors | 676 | 899 | 19 967 | 27 655 | 27 790 | ||||
| Property Plant Equipment | 1 297 | 973 | 729 | 546 | 409 | ||||
| Total Inventories | 4 611 | ||||||||
| Net Assets Liabilities | 19 648 | 22 000 | 31 217 | ||||||
| Cash Bank In Hand | 360 | 5 276 | 24 984 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 | 10 | 36 | ||||||
| Stocks Inventory | 0 | 8 325 | 4 611 | ||||||
| Tangible Fixed Assets | 0 | 1 297 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 136 | 9 | 34 | ||||||
| Shareholder Funds | 137 | 10 | 36 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 1 729 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 729 | |||||||
| Total Fixed Assets Depreciation | 0 | 432 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 432 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 756 | 1 000 | 1 183 | 1 320 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 7 968 | ||||||||
| Comprehensive Income Expense | 25 775 | -1 586 | |||||||
| Corporation Tax Payable | 8 628 | 2 882 | |||||||
| Creditors | 32 818 | 27 057 | 24 467 | 51 341 | 27 414 | 37 500 | 28 750 | ||
| Current Tax For Period | 3 059 | -315 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Dividends Paid | 25 750 | 10 600 | 20 000 | 5 155 | |||||
| Income Expense Recognised Directly In Equity | -25 749 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 244 | 183 | 137 | |||||
| Issue Equity Instruments | 1 | ||||||||
| Net Current Assets Liabilities | 137 | 10 | -1 261 | 1 644 | -384 | 19 636 | 19 239 | 59 193 | 53 938 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 10 977 | 11 225 | 3 998 | 6 188 | 4 300 | ||||
| Other Taxation Social Security Payable | 451 | 4 203 | 7 416 | 14 146 | 21 599 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 25 775 | -1 586 | 8 328 | 39 837 | 4 620 | ||||
| Property Plant Equipment Gross Cost | 1 729 | 1 729 | 1 729 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 059 | -315 | |||||||
| Total Assets Less Current Liabilities | 137 | 10 | 36 | 2 617 | 345 | 20 182 | 19 648 | 59 500 | 59 967 |
| Trade Creditors Trade Payables | 12 762 | 11 629 | 13 053 | 31 007 | 1 515 | ||||
| Trade Debtors Trade Receivables | 1 286 | 27 049 | 394 | 29 459 | 15 237 | ||||
| Fixed Assets | 0 | 1 297 | 409 | 307 | 6 029 | ||||
| Creditors Due Within One Year Total Current Liabilities | 4 976 | 29 472 | 32 818 | ||||||
| Tangible Fixed Assets Additions | 1 729 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 729 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 432 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 432 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/06/30 filed on: 31st, July 2023 |
accounts | Free Download (1 page) |
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