R J PEMBERTON ENGINEERING LTD., Tugby, Regno Unito

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number07058803

Founded28/10/2009

Purposespecialised design activities

AddressOrchard House Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, LE7 9WE

Confirmation StatementNext due: 11/11/2021; Last made up: 28/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date28/10/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

15/06/2021

Annual accounts filed

Total exemption full accounts made up to 31 October 2020

View file in Documents

31/10/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2020

View file in Documents

28/10/2009

Appointed Richard James Pemberton (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.

Profondità rete

Proprietà e organi

Persons with significant control

Rj Pemberton Group Ltd

75–100% shares · 75–100% voting rights

Appointed: 01/01/2017

87.5%

Richard James Pemberton

Significant influence

Appointed: 01/06/2016

—

Officers & directors

Richard James Pemberton

Director

Appointed: 28/10/2009

—

Ownership Timeline (2 changes)

01/01/2017

Appointed Rj Pemberton Group Ltd (person)

Person with significant control

01/06/2016

Appointed Richard James Pemberton (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Orchard House Tugby Orchards Business Centre

Wood Lane

Tugby

Leicestershire

LE7 9WE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2010£1959

2011£1959

2012£10.999

2013£15.725

2014£19.347

2015—

2016—

2017—

2018—

2019—

2020£-974

Total assets

2010£1960

2011£11.000

2012£11.000

2013£15.726

2014£19.348

2015£603

2016£145

2017£586

2018£20.731

2019£49.946

2020£-50.921

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£586

2018£20.731

2019£49.946

2020£-49.946

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£586

2018£20.731

2019£49.946

2020£-50.921

Current Assets

2010£15.766

2011£15.766

2012£24.707

2013£34.022

2014£41.230

2015£36.620

2016£23.891

2017£16.074

2018£8112

2019£392

2020£392

Net Current Assets Liabilities

2010£748

2011£9563

2012£9563

2013£14.481

2014£18.672

2015£603

2016£145

2017£586

2018£22.203

2019£50.764

2020£-50.764

Total Assets Less Current Liabilities

2010£2263

2011£11.359

2012£11.359

2013£16.076

2014£19.517

2015£603

2016£145

2017£586

2018£20.687

2019£49.754

2020£-49.754

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£263

Debtors

2010£6614

2011£6614

2012£7990

2013£9799

2014£14.710

2015—

2016—

2017—

2018—

2019—

2020£129

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.488

2018£30.315

2019£51.156

2020£51.156

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2004

Number Shares Allotted

2010—

2011—

20121

20131

20141

2015—

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1035

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Capital Reserves

2010—

2011—

2012—

2013—

2014—

2015£17.394

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£9152

2011£9152

2012£16.717

2013£24.223

2014£25.959

2015—

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£993

Creditors Due Within One Year

2010—

2011—

2012£15.144

2013£19.541

2014£22.558

2015£36.017

2016£23.746

2017£15.488

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£15.018

2011£15.018

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4810

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5820

Fixed Assets

2010£1515

2011£1515

2012—

2013—

2014—

2015£432

2016—

2017£0

2018£1516

2019£1010

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£1960

2011£11.000

2012£11.000

2013£15.726

2014£19.348

2015£603

2016£145

2017£586

2018—

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2010—

2011—

2012—

2013—

2014—

2015£17.394

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£737

Prepayments Accrued Income Current Asset

2010—

2011—

2012—

2013£0

2014£561

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£1959

2011£1959

2012£10.999

2013£15.725

2014£19.347

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1010

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£44

2019£192

2020£192

Provisions For Liabilities Charges

2010£303

2011£303

2012£359

2013£350

2014£169

2015£86

2016—

2017—

2018—

2019—

2020—

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£129

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£1960

2011£1960

2012£11.000

2013£15.726

2014£19.348

2015£603

2016£145

2017£586

2018—

2019—

2020—

Tangible Fixed Assets

2010£1515

2011£1515

2012£1796

2013£1595

2014£845

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£1905

2011£893

2012£550

2013—

2014£450

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1905

2011£2798

2012£3348

2013£3348

2014£3798

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£390

2011£1002

2012£1753

2013£2503

2014£3366

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£751

2013£750

2014£863

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£390

2011£612

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1959	£1959	£10.999	£15.725	£19.347	—	—	—	—	—	£-974
Total assets	£1960	£11.000	£11.000	£15.726	£19.348	£603	£145	£586	£20.731	£49.946	£-50.921
Net Assets Liabilities	—	—	—	—	—	—	—	£586	£20.731	£49.946	£-49.946
Equity	—	—	—	—	—	—	—	£586	£20.731	£49.946	£-50.921
Current Assets	£15.766	£15.766	£24.707	£34.022	£41.230	£36.620	£23.891	£16.074	£8112	£392	£392
Net Current Assets Liabilities	£748	£9563	£9563	£14.481	£18.672	£603	£145	£586	£22.203	£50.764	£-50.764
Total Assets Less Current Liabilities	£2263	£11.359	£11.359	£16.076	£19.517	£603	£145	£586	£20.687	£49.754	£-49.754
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£263
Debtors	£6614	£6614	£7990	£9799	£14.710	—	—	—	—	—	£129
Creditors	—	—	—	—	—	—	—	£15.488	£30.315	£51.156	£51.156
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£2004
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	1
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£1035
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£2
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£17.394	—	—	—	—	—
Cash Bank In Hand	£9152	£9152	£16.717	£24.223	£25.959	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£993
Creditors Due Within One Year	—	—	£15.144	£19.541	£22.558	£36.017	£23.746	£15.488	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.018	£15.018	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4810
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5820
Fixed Assets	£1515	£1515	—	—	—	£432	—	£0	£1516	£1010	—
Net Assets Liabilities Including Pension Asset Liability	£1960	£11.000	£11.000	£15.726	£19.348	£603	£145	£586	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	£17.394	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£737
Prepayments Accrued Income Current Asset	—	—	—	£0	£561	—	—	—	—	—	—
Profit Loss Account Reserve	£1959	£1959	£10.999	£15.725	£19.347	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1010
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£44	£192	£192
Provisions For Liabilities Charges	£303	£303	£359	£350	£169	£86	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£129
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1960	£1960	£11.000	£15.726	£19.348	£603	£145	£586	—	—	—
Tangible Fixed Assets	£1515	£1515	£1796	£1595	£845	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1905	£893	£550	—	£450	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1905	£2798	£3348	£3348	£3798	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£390	£1002	£1753	£2503	£3366	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£751	£750	£863	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£390	£612	—	—	—	—	—	—	—	—	—