PEARSON BUILDING SERVICES LTD, Doncaster, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £100.2K

Key figures

Profit / (loss)

2015£100.208

2016£127.779

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£100.209

2016£127.780

2017£158.651

2018£86.928

2019£83.028

2020£89.440

2021£76.679

2022£1

2023£1

2024£1

Net Assets Liabilities

2015—

2016—

2017£158.651

2018£86.928

2019£83.028

2020£89.440

2021£76.679

2022£156.745

2023£152.179

2024£129.412

Equity

2015—

2016—

2017£158.651

2018£86.928

2019£83.028

2020£89.440

2021£76.679

2022£1

2023£1

2024£1

Current Assets

2015£172.539

2016£190.884

2017£189.695

2018£106.234

2019£120.829

2020£147.294

2021£157.812

2022£248.663

2023£182.309

2024£147.144

Net Current Assets Liabilities

2015£87.227

2016£110.810

2017£144.965

2018£74.575

2019£62.653

2020£64.740

2021£109.483

2022£140.221

2023£141.852

2024£121.667

Total Assets Less Current Liabilities

2015£103.459

2016£128.030

2017—

2018—

2019—

2020£89.440

2021£126.679

2022£156.745

2023£152.179

2024£129.412

Cash Bank On Hand

2015—

2016—

2017£130.910

2018£35.729

2019£16.377

2020£6035

2021£99.340

2022£217.443

2023£83.860

2024£4527

Debtors

2015£28.596

2016£145.683

2017£58.585

2018£70.305

2019£103.294

2020£141.059

2021£34.229

2022£31.020

2023£31.799

2024£9617

Creditors

2015—

2016—

2017£44.730

2018£31.659

2019£58.176

2020£82.554

2021£48.329

2022£108.442

2023£40.457

2024£25.477

Trade Creditors Trade Payables

2015—

2016—

2017£17.264

2018£16.567

2019£11.265

2020£10.856

2021£23.012

2022£22.106

2023£0

2024—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20175

20182

20192

20203

20213

20222

20232

20242

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020£10.000

2021£10.000

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£30.454

2018£30.410

2019£34.988

2020£37.468

2021£39.630

2022—

2023£45.827

2024£48.409

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£2819

2018£17.978

2019£14.249

2020£7992

2021£4235

2022—

2023—

2024—

Amounts Owed To Related Parties

2015—

2016—

2017£9446

2018£7849

2019£41.189

2020£62.660

2021£22.948

2022—

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£50.000

2021£50.000

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£49.167

2023£34.541

2024£24.541

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£116.473

2016£45.001

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£3250

2016£250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£85.312

2016£80.074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£-6836

2019£-3655

2020£-3254

2021£-2696

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£-10.000

2019£-5346

2020£-13.017

2021£-2745

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£16.232

2016£17.220

2017£13.686

2018—

2019—

2020—

2021—

2022£16.524

2023£10.327

2024£7745

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£33

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£4119

2018£6792

2019£8233

2020£5733

2021£4858

2022—

2023£6197

2024£2582

Intangible Assets

2015—

2016—

2017£33

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Assets Gross Cost

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020£10.000

2021£10.000

2022—

2023—

2024—

Intangible Fixed Assets

2015£2033

2016£1033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£100.209

2016£127.780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2015—

2016—

2017£200

2018£200

2019£1158

2020£200

2021£200

2022£200

2023£200

2024£29.200

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£23.186

2023£5166

2024£36

Profit Loss Account Reserve

2015£100.208

2016£127.779

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£13.653

2018£12.353

2019£20.375

2020£24.700

2021£17.196

2022£16.524

2023£10.327

2024£10.327

Property Plant Equipment Gross Cost

2015—

2016—

2017£42.807

2018£50.785

2019£59.688

2020£54.664

2021£56.154

2022—

2023£56.154

2024£56.154

Shareholder Funds

2015£100.209

2016£127.780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£27.470

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£14.199

2016£16.187

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2015—

2016—

2017£250

2018—

2019—

2020£50.000

2021£50.000

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£200

2018£200

2019£1158

2020£200

2021£24.243

2022£200

2023£66.650

2024£133.000

Trade Debtors Trade Receivables

2015—

2016—

2017£58.585

2018£70.305

2019£103.294

2020£141.059

2021£34.229

2022£31.020

2023£5209

2024—

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Work In Progress

2015—

2016—

2017—

2018—

2019—

2020£24.043

2021£24.043

2022£0

2023£66.450

2024£103.800

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£100.208	£127.779	—	—	—	—	—	—	—	—
Total assets	£100.209	£127.780	£158.651	£86.928	£83.028	£89.440	£76.679	£1	£1	£1
Net Assets Liabilities	—	—	£158.651	£86.928	£83.028	£89.440	£76.679	£156.745	£152.179	£129.412
Equity	—	—	£158.651	£86.928	£83.028	£89.440	£76.679	£1	£1	£1
Current Assets	£172.539	£190.884	£189.695	£106.234	£120.829	£147.294	£157.812	£248.663	£182.309	£147.144
Net Current Assets Liabilities	£87.227	£110.810	£144.965	£74.575	£62.653	£64.740	£109.483	£140.221	£141.852	£121.667
Total Assets Less Current Liabilities	£103.459	£128.030	—	—	—	£89.440	£126.679	£156.745	£152.179	£129.412
Cash Bank On Hand	—	—	£130.910	£35.729	£16.377	£6035	£99.340	£217.443	£83.860	£4527
Debtors	£28.596	£145.683	£58.585	£70.305	£103.294	£141.059	£34.229	£31.020	£31.799	£9617
Creditors	—	—	£44.730	£31.659	£58.176	£82.554	£48.329	£108.442	£40.457	£25.477
Trade Creditors Trade Payables	—	—	£17.264	£16.567	£11.265	£10.856	£23.012	£22.106	£0	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	2	2	3	3	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£30.454	£30.410	£34.988	£37.468	£39.630	—	£45.827	£48.409
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2819	£17.978	£14.249	£7992	£4235	—	—	—
Amounts Owed To Related Parties	—	—	£9446	£7849	£41.189	£62.660	£22.948	—	—	—
Bank Borrowings	—	—	—	—	—	£50.000	£50.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£49.167	£34.541	£24.541
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£116.473	£45.001	—	—	—	—	—	—	—	—
Creditors Due After One Year	£3250	£250	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£85.312	£80.074	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-6836	£-3655	£-3254	£-2696	—	—	—
Disposals Property Plant Equipment	—	—	—	£-10.000	£-5346	£-13.017	£-2745	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£250	—	—	—	—	—	—	—
Fixed Assets	£16.232	£17.220	£13.686	—	—	—	—	£16.524	£10.327	£7745
Increase From Amortisation Charge For Year Intangible Assets	—	—	£33	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4119	£6792	£8233	£5733	£4858	—	£6197	£2582
Intangible Assets	—	—	£33	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—
Intangible Fixed Assets	£2033	£1033	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100.209	£127.780	—	—	—	—	—	—	—	—
Other Inventories	—	—	£200	£200	£1158	£200	£200	£200	£200	£29.200
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£23.186	£5166	£36
Profit Loss Account Reserve	£100.208	£127.779	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£13.653	£12.353	£20.375	£24.700	£17.196	£16.524	£10.327	£10.327
Property Plant Equipment Gross Cost	—	—	£42.807	£50.785	£59.688	£54.664	£56.154	—	£56.154	£56.154
Shareholder Funds	£100.209	£127.780	—	—	—	—	—	—	—	—
Stocks Inventory	£27.470	£200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.199	£16.187	—	—	—	—	—	—	—	—
Total Borrowings	—	—	£250	—	—	£50.000	£50.000	—	—	—
Total Inventories	—	—	£200	£200	£1158	£200	£24.243	£200	£66.650	£133.000
Trade Debtors Trade Receivables	—	—	£58.585	£70.305	£103.294	£141.059	£34.229	£31.020	£5209	—
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£24.043	£24.043	£0	£66.450	£103.800

PEARSON BUILDING SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

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Appointed Nigel Pearson (person)

Rete

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Appointed Nigel Pearson (person)

Soci (azionariato)

Beneficiario effettivo

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Annual Accounts

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Altre aziende e persone

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