Pestridge Construction Ltd is a private limited company registered at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester GL3 3RS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors.
Director Michael P., appointed on 16 January 2019. Director Sarah S., appointed on 16 January 2019.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-01-15 and the date for the subsequent filing is 2024-01-29. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Hats Gloucester Ltd |
| Office Address2 | 48 Hucclecote Road |
| Town | Gloucester |
| Post code | GL3 3RS |
| Country of origin | United Kingdom |
| Registration Number | 11769758 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 16 January 2019
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
| Notified on | 16 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
| Notified on | 16 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 650 | 11 965 | 8 645 | 11 917 |
| Current Assets | 21 468 | 26 203 | 12 246 | 12 615 |
| Debtors | 6 818 | 3 392 | 3 601 | 698 |
| Net Assets Liabilities | 3 563 | 952 | ||
| Other Debtors | 266 | 3 392 | 1 587 | 698 |
| Property Plant Equipment | 18 155 | 19 207 | 13 380 | 42 922 |
| Total Inventories | 10 846 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 163 | 13 519 | 19 777 | 23 126 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Creditors | 34 485 | 47 539 | 36 063 | 13 997 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 958 | |||
| Disposals Property Plant Equipment | 16 208 | |||
| Finance Lease Liabilities Present Value Total | 4 559 | |||
| Finance Lease Payments Owing Minimum Gross | 4 559 | |||
| Fixed Assets | 36 155 | 35 207 | 27 380 | 54 922 |
| Future Finance Charges On Finance Leases | -13 997 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 400 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 163 | 7 356 | 6 258 | 14 307 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -13 017 | -21 336 | -23 817 | -39 973 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 24 233 | 42 982 | 32 904 | 40 016 |
| Other Taxation Social Security Payable | 10 124 | -350 | 2 638 | 3 401 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 24 318 | 32 726 | 33 157 | 66 048 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 318 | 8 408 | 431 | 49 099 |
| Total Assets Less Current Liabilities | 23 138 | 13 871 | 3 563 | 14 949 |
| Trade Creditors Trade Payables | 128 | 4 907 | 521 | 4 612 |
| Trade Debtors Trade Receivables | 6 552 | 2 014 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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