Peterflat Limited in Holt, NR25 6ED

Description

Data updated on: 01-11-2023

This particular Peterflat Limited firm has been operating on the market for at least fourty six years, having started in 1978. Registered under the number 01367510, Peterflat was set up as a Private Limited Company located in 80 Grove Lane, Holt NR25 6ED. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-24.

At present, there’s only a single managing director in the company: Anna Y. (since 2009-11-18). The following company had been overseen by John F. up until 2008-08-26. In addition another director, namely Phillipa F. resigned in November 2009. To provide support to the directors, this specific company has been using the skills of Peter Y. as a secretary since the appointment on 2010-09-25.

Anna Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 294	43 167	51 444	57 550	66 444	75 631	82 711

Balance Sheet
Cash Bank In Hand	46 739	60 718	65 086	75 284	86 727	97 433
Current Assets	46 739	62 128	66 423	76 718	88 284	98 900	98 968	113 452
Debtors		1 410	1 337	1 434	1 557	1 467
Net Assets Liabilities Including Pension Asset Liability	34 294	43 167	51 444	57 550	66 444	75 631	82 711
Tangible Fixed Assets	8 386	7 888	7 406	6 937	6 480	6 032
Net Assets Liabilities							82 711	72 611

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	34 289	43 162	51 439	57 545	66 439	75 626
Shareholder Funds	34 294	43 167	51 444	57 550	66 444	75 631	82 711

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 831	26 849
Fixed Assets	8 386	7 888	7 406	6 937	6 480	6 032	11 666	10 322
Net Current Assets Liabilities	25 908	35 279	44 038	50 613	59 964	69 599	71 045	62 289
Tangible Fixed Assets Cost Or Valuation	33 002	33 002	33 002	33 002	33 002	33 002
Tangible Fixed Assets Depreciation	24 616	25 114	25 596	26 065	26 522	26 970
Tangible Fixed Assets Depreciation Charge For Period		498
Total Assets Less Current Liabilities	34 294	43 167	51 444	57 550	66 444	75 631	82 711	72 611
Creditors							27 923	52 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 644
Creditors Due Within One Year		26 849	22 385	26 105	28 320	29 301	27 923
Tangible Fixed Assets Depreciation Charged In Period			482	469	457	448