Founded in 2002, Pemsa Uk, classified under reg no. 04358743 is an active company. Currently registered at 1 Sussex Avenue LS10 2LF, Leeds the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 12th Aug 2002 Pemsa Uk Limited is no longer carrying the name Lupfaw 91.
At present there are 2 directors in the the firm, namely Juan M. and Juan M.. In addition one secretary - Juan M. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sussex Avenue |
| Office Address2 | Hunslet |
| Town | Leeds |
| Post code | LS10 2LF |
| Country of origin | United Kingdom |
| Registration Number | 04358743 |
| Date of Incorporation | Wed, 23rd Jan 2002 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 03 October 2002
Position: Secretary
Appointed: 03 October 2002
Position: Director
Appointed: 03 October 2002
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Juan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Juan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Lupfaw 91 | August 12, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 216 611 | 271 727 | 867 762 | 752 604 | 609 682 | 486 811 | 851 764 | 848 260 |
| Current Assets | 2 023 440 | 2 303 117 | 2 861 174 | 3 117 705 | 2 785 890 | 3 079 858 | 3 136 011 | 3 352 450 |
| Debtors | 1 187 440 | 1 405 292 | 1 231 486 | 1 569 839 | 1 285 744 | 1 760 541 | 1 348 246 | 1 376 052 |
| Net Assets Liabilities | 656 037 | 739 717 | 522 847 | -71 513 | 748 331 | 1 482 468 | ||
| Other Debtors | 86 362 | 269 783 | 128 265 | 131 098 | 331 173 | 318 579 | 208 080 | 71 530 |
| Property Plant Equipment | 23 259 | 17 875 | 16 360 | 13 597 | 11 803 | 9 720 | 13 355 | 10 663 |
| Total Inventories | 619 389 | 626 098 | 761 926 | 938 589 | 890 465 | 832 506 | 868 684 | 1 128 138 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -85 369 | -120 228 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 619 | 13 177 | 16 424 | 19 187 | 21 355 | 23 438 | 25 959 | 29 327 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | 6 156 | 676 | |||||
| Amounts Owed To Related Parties | 1 965 700 | 2 056 657 | 1 829 915 | 2 445 543 | 1 851 049 | 1 273 694 | ||
| Average Number Employees During Period | 11 | 11 | 14 | 12 | 11 | 12 | 14 | |
| Creditors | 1 342 031 | 1 559 049 | 2 391 694 | 2 534 912 | 2 274 847 | 3 161 091 | 2 401 035 | 1 880 645 |
| Financial Commitments Other Than Capital Commitments | 543 485 | 398 775 | 242 809 | 708 180 | 542 964 | 385 141 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 404 | 2 763 | 2 168 | 2 083 | 2 521 | 3 368 | ||
| Net Current Assets Liabilities | 681 409 | 744 068 | 469 480 | 726 120 | 511 044 | 4 136 | 855 204 | 1 471 805 |
| Number Shares Issued Fully Paid | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
| Other Creditors | 150 310 | 100 201 | 87 200 | 95 957 | 103 292 | 87 089 | 120 709 | 144 492 |
| Other Inventories | 761 926 | 938 589 | 890 465 | 832 506 | 868 684 | 1 128 138 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 67 317 | 65 718 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 759 | 67 317 | ||||||
| Property Plant Equipment Gross Cost | 45 878 | 31 052 | 32 784 | 32 784 | 33 158 | 33 158 | 39 314 | 39 990 |
| Provisions For Liabilities Balance Sheet Subtotal | -170 197 | -143 327 | ||||||
| Taxation Social Security Payable | 173 854 | 193 525 | 200 119 | 444 993 | 209 548 | 257 326 | ||
| Total Assets Less Current Liabilities | 704 668 | 761 943 | 485 840 | 596 390 | 13 856 | 868 559 | ||
| Trade Creditors Trade Payables | 109 447 | 130 500 | 164 940 | 188 773 | 141 520 | 183 466 | 219 729 | 205 133 |
| Trade Debtors Trade Receivables | 1 101 078 | 1 135 509 | 1 103 221 | 1 295 414 | 954 570 | 1 441 962 | 1 140 166 | 1 238 804 |
| Administrative Expenses | 546 162 | 633 283 | ||||||
| Amounts Owed To Group Undertakings | 914 428 | 1 185 762 | ||||||
| Cost Sales | 2 872 685 | 3 390 530 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 846 | |||||||
| Disposals Property Plant Equipment | 16 000 | |||||||
| Distribution Costs | 497 374 | 463 855 | ||||||
| Gross Profit Loss | 1 353 370 | 1 008 862 | ||||||
| Operating Profit Loss | 309 834 | -88 276 | ||||||
| Other Interest Receivable Similar Income Finance Income | 324 | 142 | ||||||
| Other Taxation Social Security Payable | 167 846 | 142 586 | ||||||
| Profit Loss | 309 834 | 57 275 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 310 158 | -88 134 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 324 | -145 409 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 174 | |||||||
| Turnover Revenue | 4 226 055 | 4 399 392 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 16th, March 2023 |
accounts | Free Download (9 pages) |
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