Charles Peter & Co Limited in Waltham Abbey, EN9 1FP

Description

Data updated on: 01-11-2023

This business is based in Waltham Abbey with reg. no. 04470787. The firm was set up in the year 2002. The headquarters of this company is situated at Charles House 46 Station Road. The zip code for this place is EN9 1FP. This business's declared SIC number is 69201 which means Accounting and auditing activities. 2022-07-31 is the last time company accounts were reported.

According to the latest data, the following limited company is managed by one director: Chaz P., who was appointed 22 years ago. Since June 2002 Debbie P., had been performing the duties for this limited company until the resignation on 2006-06-30.

The companies with significant control over this firm include: Charles Peter Accountants Limited owns over 3/4 of company shares. This business can be reached in Waltham Abbey at 46 Station Road, EN9 1FP and was registered as a PSC under the reg no 11788453.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 379	7 625	22 535	28 955	46 395	49 474

Balance Sheet
Cash Bank In Hand	661	7 963	8 580	2 010	3 347	8 325
Cash Bank On Hand						8 325	178	44 647	109 341	51 145	6 212	32 823
Current Assets	100 322	97 938	101 509	119 079	115 976	132 609	132 601	203 696	312 636	223 991	215 628	204 540
Debtors	99 661	89 975	92 929	117 069	112 629	124 284	132 423	159 049	174 345	172 846	209 416	171 717
Property Plant Equipment						6 560	7 809	7 847	7 346	18 496	32 899	28 498
Tangible Fixed Assets	8 224	8 249	8 145	7 388	7 308	6 560
Net Assets Liabilities									211 260	125 594	94 922	68 799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 377	7 623	22 533	28 953	46 393	49 472
Shareholder Funds	2 379	7 625	22 535	28 955	46 395	49 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 052	25 656	28 272	30 720	36 885	42 342	51 841
Average Number Employees During Period							9	9	10	9	10	10
Creditors						89 695	73 480	90 057	108 722	50 000	38 278	28 292
Creditors Due Within One Year	106 167	98 562	87 119	97 512	76 889	89 695
Current Asset Investments									28 950
Increase From Depreciation Charge For Year Property Plant Equipment							2 604	2 616	2 448	6 165	5 457	9 499
Net Current Assets Liabilities	-5 845	-624	14 390	21 567	39 087	42 914	59 121	113 639	203 914	157 098	100 301	68 593
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 725	2 727	79	165			22 367
Other Taxation Social Security Payable						79 234	69 254	88 754	107 066	65 697	102 538	101 411
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 612	33 465	36 119	38 066	55 381	75 241	80 339
Tangible Fixed Assets Additions		2 775	2 611	1 706	2 356	1 438
Tangible Fixed Assets Cost Or Valuation	18 726	21 501	24 112	25 818	28 174	29 612
Tangible Fixed Assets Depreciation	10 502	13 252	15 967	18 430	20 866	23 052
Tangible Fixed Assets Depreciation Charged In Period		2 750	2 715	2 463	2 436	2 186
Total Additions Including From Business Combinations Property Plant Equipment							3 853	2 654	1 947	17 315	19 860	5 098
Total Assets Less Current Liabilities	2 379	7 625	22 535	28 955	46 395	49 474	66 930	121 486	211 260	175 594	133 200	97 091
Trade Creditors Trade Payables						1 736	1 499	1 224	1 491	1 196	2 789	2 169
Trade Debtors Trade Receivables						58 605	59 842	76 362	74 503	74 768	94 066	93 912
Value Shares Allotted	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	38 278	28 292
Prepayments											24 750