Company information:
Pebley Beach Limited (No: 01288208)
Address: 12 MERIDIAN MOTOR PARK, NORTH BRADLEY, TROWBRIDGE, WILTSHIRE, BA14 0BJ, ENGLAND
Status: Active
Incorporated: 26-Nov-1976
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 45111 - Sale of new cars and light motor vehicles
Current Director: JEREMY CHARLES CUFF ( DOB: Mar-1966 From: Feb-2024 )
Current Director: MARTYN READ ( DOB: May-1954 From: Feb-2024 )
Current Secretary: AMANDA CUFF ( From: Feb-2024 )
Resigned Director: MICHAEL BRUNSDON ( DOB: Jun-1968 From: Mar-2002 To: Nov-2016 )
Resigned Director: VALERIES BARBARA THRELFALL ( DOB: Feb-1943 From: Dec-1990 To: Mar-2002 )
Resigned Director: ROGER CHARLES THRELFALL ( DOB: Jul-1940 From: Dec-1990 To: Mar-2002 )
Resigned Director: DOMINIC CHARLES THRELFALL ( DOB: Sep-1970 From: Jan-1999 To: Feb-2024 )
Resigned Secretary: MICHAEL BRUNSDON ( DOB: Jun-1968 From: Mar-2002 To: Nov-2016 )
Resigned Secretary: VALERIES BARBARA THRELFALL ( DOB: Feb-1943 From: Dec-1990 To: Mar-2002 )
Persons of Significant Control:
Pebley Beach Holdings Limited, West Swindon Motor Park Paddington Drive, Bridgemead, Swindon, SN5 7SB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-02-12)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 907,560 | 1,153,807 | 1,150,304 | 1,152,907 | 1,149,746 | 64,116 | 907560.0,1153807.0,1150304.0,1152907.0,1149746.0,64116.0 |
| Fixed assets / Property, plant and equipment | 907,560 | 53,807 | 50,304 | 52,907 | 49,746 | 64,116 | 907560.0,53807.0,50304.0,52907.0,49746.0,64116.0 |
| Fixed assets / Investment property | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 0.0,1100000.0,1100000.0,1100000.0,1100000.0,0.0 | ||
| Current assets | 2,696,949 | 3,178,047 | 3,215,611 | 2,346,830 | 2,711,849 | 4,422,376 | 2696949.0,3178047.0,3215611.0,2346830.0,2711849.0,4422376.0 |
| Current assets / Total inventories | 1,783,023 | 1,884,005 | 1,888,359 | 1,769,145 | 1,488,601 | 2,313,914 | 1783023.0,1884005.0,1888359.0,1769145.0,1488601.0,2313914.0 |
| Current assets / Debtors | 901,957 | 1,280,561 | 991,600 | 553,194 | 800,700 | 1,032,433 | 901957.0,1280561.0,991600.0,553194.0,800700.0,1032433.0 |
| Current assets / Current asset investments | 4,592 | 4,592 | 4,592 | 4,592 | 4,592 | 4,592 | 4592.0,4592.0,4592.0,4592.0,4592.0,4592.0 |
| Current assets / Cash at bank and on hand | 7,377 | 8,889 | 331,060 | 19,899 | 417,956 | 1,071,437 | 7377.0,8889.0,331060.0,19899.0,417956.0,1071437.0 |
| Net current assets (liabilities) | -87,689 | -42,200 | 141,955 | 116,813 | 581,852 | 2,024,015 | -87689.0,-42200.0,141955.0,116813.0,581852.0,2024015.0 |
| Total assets less current liabilities | 819,871 | 1,111,607 | 1,292,259 | 1,269,720 | 1,731,598 | 2,088,131 | 819871.0,1111607.0,1292259.0,1269720.0,1731598.0,2088131.0 |
| Provisions for liabilities, balance sheet subtotal | 3,912 | 51,463 | 49,785 | 53,465 | 57,625 | 9,849 | 3912.0,51463.0,49785.0,53465.0,57625.0,9849.0 |
| Net assets (liabilities) | 734,399 | 1,003,070 | 1,205,190 | 1,123,126 | 1,636,689 | 2,078,282 | 734399.0,1003070.0,1205190.0,1123126.0,1636689.0,2078282.0 |
| Equity / share capital and reserves | 734,399 | 1,003,070 | 1,205,190 | 1,123,126 | 1,636,689 | 2,078,282 | 734399.0,1003070.0,1205190.0,1123126.0,1636689.0,2078282.0 |