Tom Pearson & Sons started in year 2014 as Private Limited Company with registration number 09351921. The Tom Pearson & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dronfield at 18 Main Road. Postal code: S18 7WT.
The company has 3 directors, namely David P., Nicholas P. and Ruth P.. Of them, David P., Nicholas P., Ruth P. have been with the company the longest, being appointed on 11 December 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Main Road |
Office Address2 | Holmesfield |
Town | Dronfield |
Post code | S18 7WT |
Country of origin | United Kingdom |
Registration Number | 09351921 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Nicholas P. The abovementioned PSC and has 25-50% shares.
Nicholas P.
Notified on | 3 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 916 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 688 | 18 961 | 24 423 | 20 057 | 26 578 | |||
Current Assets | 45 137 | 29 246 | 44 854 | 35 071 | 30 629 | 77 381 | 88 701 | 87 803 |
Debtors | 922 | 5 343 | 431 | 8 514 | -549 | |||
Net Assets Liabilities | 916 | -15 552 | -9 873 | -283 | 7 685 | 61 608 | 110 906 | 124 496 |
Property Plant Equipment | 25 410 | 58 724 | 45 074 | 38 897 | 30 103 | |||
Total Inventories | 3 527 | 4 942 | 20 000 | 6 500 | 4 600 | |||
Cash Bank In Hand | 40 688 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 916 | |||||||
Stocks Inventory | 3 527 | |||||||
Tangible Fixed Assets | 25 410 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 816 | |||||||
Shareholder Funds | 916 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 780 | 800 | 830 | 2 091 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 435 | 41 461 | 54 428 | 64 462 | ||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | |||
Creditors | 69 631 | 103 522 | 99 801 | 74 251 | 53 047 | 43 971 | 22 820 | 14 126 |
Dividends Paid On Shares | 20 000 | |||||||
Fixed Assets | 25 410 | 58 724 | 45 076 | 38 897 | 30 104 | 28 998 | 45 855 | 52 910 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 035 | |||||||
Net Current Assets Liabilities | -24 494 | -74 276 | -54 947 | -39 180 | -21 639 | 33 409 | 65 881 | 73 677 |
Property Plant Equipment Gross Cost | 85 159 | 86 537 | 93 325 | 94 565 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 241 | |||||||
Total Assets Less Current Liabilities | 916 | -15 552 | -9 873 | -283 | 8 465 | 62 408 | 111 736 | 126 587 |
Creditors Due Within One Year | 69 631 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 32 271 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 271 | |||||||
Tangible Fixed Assets Depreciation | 6 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 861 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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