Brian Peters Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Brian Peters Limited can be found at Bath at 141 Englishcombe Lane. You can look up the company by the zip code - BA2 2EL. The firm has been in the field on the British market for 37 years. This business is registered under the number 02100958 and company's last known status is active. It has been already six years from the moment Brian Peters Limited is no longer featured under the business name Capix. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

There seems to be 1 director this particular moment controlling this limited company, specifically Brian P. who's been utilizing the director's duties since February 18, 1987. Since June 2000 David M., had been supervising the following limited company until the resignation on December 31, 2005. In addition another director, namely Peter R. gave up the position 28 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Brian P. as a secretary for the last 11 years.

Previous company's names
Brian Peters Limited 2018-01-23
Capix Limited 1987-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 617	17 805	12 240	22 777	36 694	66 707

Balance Sheet
Cash Bank In Hand	1 252	1 219	445	776	1 573	19 934
Cash Bank On Hand						19 934	1 753	5 523
Current Assets	232 728	276 469	253 458	252 599	299 940	322 041	323 940	67 450	65 029	53 805	55 033	52 542
Debtors	163 358	214 291	195 399	202 190	257 460	252 340	291 871	61 927
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	5 617	17 805	12 240	22 777	36 694
Property Plant Equipment						2 459	1 544	6
Stocks Inventory	68 118	60 959	57 614	49 633	40 907	49 767
Tangible Fixed Assets	93 505	20 568	15 966	12 198	3 546	2 459
Total Inventories						49 767	30 316
Net Assets Liabilities									-795	-4 795	-6 900	-8 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 517	17 705	12 140	22 677	36 594	66 607
Shareholder Funds	5 617	17 805	12 240	22 777	36 694	66 707

Other Financial Data
Amount Specific Advance Or Credit Directors					138 821	138 451	138 445		22 265	40 602	41 533	39 653
Amount Specific Advance Or Credit Made In Period Directors									22 265	28 535	958	820
Amount Specific Advance Or Credit Repaid In Period Directors						370	6	138 445		10 198	27	2 700
Accrued Liabilities						75 113	97 310	5 249
Accumulated Amortisation Impairment Intangible Assets						44 286	44 286
Accumulated Depreciation Impairment Property Plant Equipment						76 657	77 572	689
Average Number Employees During Period						5	5	3
Corporation Tax Payable						18 985	13 408	32 156
Creditors						257 795	277 647	65 158	65 828	10 000	17 000	4 840
Creditors Due After One Year	96 953	45 375	53 890	28 871
Creditors Due Within One Year	223 317	233 463	203 296	213 151	266 794	257 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment								76 887
Disposals Intangible Assets								44 288
Disposals Property Plant Equipment								78 421
Fixed Assets	93 507	20 570	15 968	12 200	3 548	2 461	1 546	6	4	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 502	19 579
Increase From Amortisation Charge For Year Intangible Assets								-44 286
Increase From Depreciation Charge For Year Property Plant Equipment							915	4
Intangible Assets						2	2
Intangible Assets Gross Cost						44 288	44 288
Intangible Fixed Assets Aggregate Amortisation Impairment	44 286	44 286	44 286	44 286	44 286
Intangible Fixed Assets Cost Or Valuation	44 288	44 288	44 288	44 288	44 288
Net Current Assets Liabilities	9 411	43 006	50 162	39 448	33 146	64 246	46 293	2 292	-799	5 202	10 100	-3 198
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10 362	9 412
Par Value Share		1	1	1	1	1
Prepayments						4 328	6 127	100
Property Plant Equipment Gross Cost						79 116	79 116	695
Provisions For Liabilities Charges	348	396
Secured Debts	71 356	71 356	86 995	58 410	25 827	2 790
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 643	333
Tangible Fixed Assets Cost Or Valuation	198 632	107 530	107 863	107 863	79 116
Tangible Fixed Assets Depreciation	105 127	86 962	91 897	95 665	75 570	76 657
Tangible Fixed Assets Depreciation Charged In Period		5 503	4 935			1 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 668
Tangible Fixed Assets Disposals		103 745
Total Assets Less Current Liabilities	102 918	63 576	66 130	51 648	36 694	66 707	47 839	2 298	-795	5 205	10 100	-3 198
Trade Creditors Trade Payables						32 976	51 983	8 963
Trade Debtors Trade Receivables						19 676	44 368
Advances Credits Directors	91 319	106 079	105 832	139 468	138 821	138 451
Advances Credits Made In Period Directors	4 492	14 760		33 636
Advances Credits Repaid In Period Directors			247		647