Peartree Chemicals started in year 2013 as Private Limited Company with registration number 08570206. The Peartree Chemicals company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dudley at Unit 1. Postal code: DY3 2AE. Since 24th January 2017 Peartree Chemicals Ltd is no longer carrying the name The Tooling Lease.
The firm has one director. James Q., appointed on 14 December 2016. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Alexander D., Trefor J. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | Deepdale Lane |
| Town | Dudley |
| Post code | DY3 2AE |
| Country of origin | United Kingdom |
| Registration Number | 08570206 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 14 December 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrea Q. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is James Q. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrea Q.
| Notified on | 13 September 2021 |
| Nature of control: |
75,01-100% shares |
James Q.
| Notified on | 24 January 2017 |
| Ceased on | 13 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Tooling Lease | January 24, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Net Worth | 1 | 3 282 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 856 | 2 712 | 4 558 | 7 113 | 5 463 | ||
| Current Assets | 1 | 75 869 | 119 496 | 63 930 | 75 143 | 102 942 | 222 281 |
| Debtors | 1 | 30 830 | 67 225 | 27 488 | 28 132 | 51 680 | 141 566 |
| Net Assets Liabilities | 3 282 | 6 307 | -40 724 | -29 930 | -148 980 | -210 511 | |
| Other Debtors | 30 379 | 4 486 | 4 484 | 12 759 | 11 286 | ||
| Total Inventories | 49 417 | 59 552 | 42 453 | 44 149 | 75 252 | ||
| Property Plant Equipment | 52 053 | 47 487 | 113 588 | 141 372 | |||
| Cash Bank In Hand | 2 314 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 3 282 | |||||
| Stocks Inventory | 42 725 | ||||||
| Tangible Fixed Assets | 20 914 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 25 001 | |||||
| Profit Loss Account Reserve | -21 719 | ||||||
| Shareholder Funds | 1 | 3 282 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 379 | 5 368 | 9 358 | 14 344 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 486 | 13 660 | 25 302 | 44 698 | 48 180 | ||
| Additional Provisions Increase From New Provisions Recognised | -12 132 | 2 402 | -5 453 | -66 090 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 5 | ||
| Bank Borrowings | 28 000 | 13 926 | 13 926 | 20 808 | 207 422 | ||
| Bank Borrowings Overdrafts | 28 000 | 55 704 | 115 799 | 202 858 | 207 422 | ||
| Creditors | 11 354 | 58 152 | 55 704 | 115 799 | 202 858 | 360 324 | |
| Deferred Tax Asset Debtors | 5 693 | 3 291 | 8 744 | 74 834 | |||
| Fixed Assets | 20 914 | 52 053 | 53 004 | 135 666 | 159 460 | 134 954 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 379 | 3 989 | 3 990 | 4 986 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 174 | 11 642 | 19 396 | 593 | |||
| Intangible Assets | 5 517 | 22 078 | 18 088 | 13 102 | |||
| Intangible Assets Gross Cost | 6 896 | 27 446 | 27 446 | ||||
| Merchandise | 49 417 | 59 552 | 42 453 | 44 149 | 75 252 | ||
| Net Current Assets Liabilities | 1 | 64 515 | 61 344 | -63 846 | -49 797 | -105 582 | -138 043 |
| Number Shares Issued Fully Paid | 25 001 | 25 001 | 25 001 | 25 001 | |||
| Other Creditors | 100 653 | 2 035 | 2 244 | 7 080 | 158 829 | ||
| Other Taxation Social Security Payable | 1 386 | 1 362 | 8 008 | 16 925 | 38 721 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 454 | 2 092 | 6 262 | 16 134 | |||
| Property Plant Equipment Gross Cost | 60 539 | 61 147 | 138 890 | 186 070 | 120 834 | ||
| Provisions | 6 439 | -3 291 | -8 744 | -74 834 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 608 | 77 743 | 47 180 | 612 | |||
| Total Assets Less Current Liabilities | 1 | 85 429 | 113 397 | -10 842 | 85 869 | 53 878 | -3 089 |
| Trade Creditors Trade Payables | 19 374 | 28 568 | 47 598 | 78 628 | 68 124 | ||
| Trade Debtors Trade Receivables | 32 672 | 17 309 | 18 265 | 23 915 | 39 312 | ||
| Accrued Liabilities | 8 863 | 1 667 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 439 | ||||||
| Recoverable Value-added Tax | 3 720 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 6 896 | 20 550 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 439 | ||||||
| Creditors Due After One Year | 82 147 | ||||||
| Creditors Due Within One Year | 11 354 | ||||||
| Tangible Fixed Assets Additions | 23 420 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 420 | ||||||
| Tangible Fixed Assets Depreciation | 2 506 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 506 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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