Company Information & Financial DataPebley Beach Limited
Registered address:
- T: 01793 812 235
Directors
Current | Date Appointed |
---|---|
Reveal name
Trowbridge, Wiltshire, BA14
|
12 Feb 2024 |
Reveal name
Trowbridge, Wiltshire, BA14
|
12 Feb 2024 |
Reveal name
Trowbridge, Wiltshire, BA14
|
12 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swindon, Wiltshire, SN6
|
31 Dec 1990 | 28 Mar 2002 |
Reveal name
Swindon, Wiltshire, SN6
|
31 Dec 1990 | 28 Mar 2002 |
Reveal name
Swindon, Wiltshire, SN6
|
11 Jan 1999 | 12 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
45 | 44 | 44 | 41 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,365,915 | £3,499,737 | £3,995,318 | £3,861,595 | £4,486,492 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,215,611 | £2,346,830 | £2,850,579 | £2,711,849 | £4,422,376 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,160,725 | £2,376,611 | £2,728,216 | £2,224,906 | £2,408,210 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,205,190 | £1,123,126 | £1,267,102 | £1,636,689 | £2,078,282 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,073,656 | £2,230,017 | £2,613,678 | £2,129,997 | £2,398,361 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,205,190 | £1,123,126 | £1,267,102 | £1,636,689 | £2,078,282 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£331,060 | £19,899 | £356,709 | £417,956 | £1,071,437 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£637,615 | £559,190 | £703,166 | £1,072,753 | £2,077,282 |
Source: Companies House
Key: N/A = Not Available