Founded in 2015, Pembery Building, classified under reg no. 09688604 is an active company. Currently registered at 82 Saltergate S40 1LG, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2015/07/16 Pembery Building Ltd is no longer carrying the name Pembury Building.
The firm has 2 directors, namely Rebecca B., John P.. Of them, Rebecca B., John P. have been with the company the longest, being appointed on 16 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LG |
| Country of origin | United Kingdom |
| Registration Number | 09688604 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Rebecca B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Pembury Building | July 16, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 354 | 2 973 | 46 438 | 53 212 | 151 384 | 26 954 | 3 218 |
| Current Assets | 163 354 | 265 473 | 861 155 | 824 762 | 262 747 | 249 994 | 259 550 |
| Debtors | 18 722 | 1 600 | 111 363 | 223 040 | 256 332 | ||
| Other Debtors | 18 722 | 1 600 | 111 363 | 223 040 | 256 332 | ||
| Property Plant Equipment | 8 998 | 7 836 | 5 136 | 7 002 | 11 844 | 71 683 | 58 527 |
| Total Inventories | 155 000 | 262 500 | 795 995 | 769 950 | 30 000 | ||
| Net Assets Liabilities | 43 280 | 42 293 | 39 668 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 183 574 | 162 168 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 713 025 | 278 828 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 896 599 | 257 422 | |||||
| Accrued Liabilities | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 132 | 5 744 | 8 444 | 10 778 | 14 726 | 27 782 | 40 938 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 105 000 | 260 927 | 393 959 | 174 060 | 174 060 | 174 060 | |
| Creditors | 187 099 | 272 816 | 825 153 | 789 547 | 549 147 | 221 883 | 211 835 |
| Dividends Paid | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 132 | 2 612 | 2 700 | 2 334 | 3 948 | 13 056 | 13 156 |
| Net Current Assets Liabilities | -23 745 | -7 343 | 36 002 | 35 215 | -286 400 | -271 517 | -96 974 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 185 573 | 167 108 | 551 098 | 394 972 | 371 778 | 337 403 | 344 653 |
| Other Taxation Social Security Payable | 708 | 13 128 | 616 | 2 113 | 1 823 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -14 847 | 21 240 | |||||
| Property Plant Equipment Gross Cost | 12 130 | 13 580 | 13 580 | 17 780 | 26 570 | 99 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 130 | 1 450 | 4 200 | 8 790 | 72 895 | ||
| Total Assets Less Current Liabilities | -14 747 | 493 | 41 138 | 42 217 | 43 280 | 264 176 | 251 503 |
| Trade Creditors Trade Payables | 1 526 | 3 310 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 289 950 | ||||||
| Finance Lease Liabilities Present Value Total | 47 823 | 37 775 | |||||
| Fixed Assets | 7 002 | 301 794 | 361 633 | 348 477 | |||
| Investment Property | 289 950 | 289 950 | 289 950 | ||||
| Investment Property Fair Value Model | 289 950 | 289 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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