A H Peters & Sons Limited in Trearddur Bay, LL65 2YP

Description

Data updated on: 01-11-2023

A H Peters & Sons Limited with the registration number 07688065 has been operating on the market for 13 years. The Private Limited Company is located at Service Station, Lon St Ffraid, Trearddur Bay and their area code is LL65 2YP. This enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-30.

In this particular business, all of director's duties have been carried out by Colin P. and William P.. As for these two individuals, Colin P. has carried on with the business for the longest period of time, having become a part of directors' team 13 years ago.

Executives with significant control over the firm are: Colin P. owns 1/2 or less of company shares. William P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 969	45 828	80 080	86 695	82 113

Balance Sheet
Cash Bank In Hand	52 344	59 952	92 146	83 374	44 500
Current Assets	58 294	62 581	95 514	86 054
Debtors	4 100	779	1 518	1 230	499
Intangible Fixed Assets	96 250	91 250	86 250	81 250	76 250
Net Assets Liabilities						119 998	120 759	127 780	136 726	114 440	141 787	113 161
Net Assets Liabilities Including Pension Asset Liability	5 969	45 828	80 080
Stocks Inventory	1 850	1 850	1 850	1 450	1 450
Tangible Fixed Assets	55 412	55 439	46 897	44 706	40 960
Trade Debtors	4 100	779	1 518	1 230	499

Capital & Reserves
Called Up Share Capital		2	2	100	100
Profit Loss Account Reserve	5 967	45 826	80 078	86 595	82 013
Shareholder Funds	5 969	45 828	80 080	86 695	82 113

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors						-58 845	-34 452	-35 290	-32 138	-37 820	-38 142	-35 671
Creditors Due After One Year	4 220	1 055
Creditors Due Within One Year	199 767	162 387	148 581	125 315	81 546
Fixed Assets	151 662	146 689	133 147	125 956	117 210
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	8 750	13 750	18 750	23 750
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-141 473	-99 806	-53 067	-39 261	-81 546	-58 845	12 206	29 143	41 549	28 909	60 473	41 408
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	100
Number Shares Allotted		2	2	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		12 600	3 641	9 450	4 422
Tangible Fixed Assets Cost Or Valuation	64 461	76 408	77 048	83 198
Tangible Fixed Assets Depreciation	9 049	20 970	30 151	38 492	46 110
Tangible Fixed Assets Depreciation Charged In Period		11 994	9 932	9 166	7 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-73	-750	-825	-317
Tangible Fixed Assets Disposals		652	3 001	3 300	550
Total Assets Less Current Liabilities	10 189	46 883	80 080	86 695	82 113	3 405	120 759	127 780	136 726	114 440	141 787	114 985

Company staff

Colin P.

Role: Director

Appointed: 30 June 2011

Latest update: 13 March 2024

William P.

Role: Director

Appointed: 30 June 2011

Latest update: 13 March 2024

People with significant control

Colin P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

William P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12/07/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12/07/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 05/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05/06/2015
Annual Accounts 20/06/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20/06/2016
Annual Accounts 17/11/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18/06/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18/06/2014

A H Peters & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

William P.

People with significant control

Colin P.

William P.

Accounts Documents

Company filings

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