James Peddle Limited in Rickmansworth, WD3 7BE

Description

Data updated on: 01-11-2023

Registered with number 03375314 twenty seven years ago, James Peddle Limited is categorised as a Private Limited Company. The business official mailing address is 10 Moneyhill Parade, Uxbridge Road Rickmansworth. The registered name of the company was replaced in 1999 to James Peddle Limited. The firm former business name was James Peddle 1997. This business's Standard Industrial Classification Code is 96030, that means Funeral and related activities. James Peddle Ltd reported its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was filed on 2023-05-23.

The information we have that details this particular firm's executives shows there are two directors: Maureen S. and Susan S. who became members of the Management Board on 2006-01-31 and 1997-05-23. In order to provide support to the directors, this particular firm has been utilizing the skillset of Susan S. as a secretary since the appointment on 1997-05-23.

Susan S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
James Peddle Limited 1999-06-10
James Peddle 1997 Limited 1997-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 712	269 573	331 088	145 360	248 250	359 908

Balance Sheet
Cash Bank In Hand	7 649	35 537	75 418	84 203	174 251	209 416
Cash Bank On Hand						209 416	347 472	490 667	519 231	452 610	471 546	447 539	506 081
Current Assets	104 087	142 180	185 208	191 677	296 384	393 747	488 069	594 591	641 269	572 314	583 946	558 475	609 034
Debtors	88 950	98 862	101 817	97 837	111 816	175 209	130 319	95 898	113 115	107 821	97 583	98 091	91 691
Net Assets Liabilities						359 908	462 889	551 150	637 249	698 668	716 910	691 197	722 406
Net Assets Liabilities Including Pension Asset Liability	234 712	269 573	331 088	145 360	248 250	359 908
Other Debtors							6 247	5 938
Property Plant Equipment						307 381	294 994	284 321	275 146	430 013	383 281	368 910
Stocks Inventory	7 488	7 781	7 973	9 637	10 317	9 122
Tangible Fixed Assets	371 817	350 172	332 512	317 872	322 155	307 381
Total Inventories						9 122	10 278	8 026	8 923	11 883	14 817	12 845	11 262
Trade Debtors					106 611	169 439

Capital & Reserves
Called Up Share Capital	240	240	240	140	140	140
Profit Loss Account Reserve	71 780	106 641	168 156		102 890	214 548
Shareholder Funds	234 712	269 573	331 088	145 360	248 250	359 908

Other Financial Data
Accruals Deferred Income Within One Year					12 185	6 190
Accrued Liabilities						6 190	6 608	6 616	9 353	6 658	5 910	7 204	6 097
Accumulated Depreciation Impairment Property Plant Equipment						254 107	266 494	277 167	286 342	193 652	241 298	285 827	36 021
Amounts Owed To Related Parties Within One Year					18 645	4 058
Average Number Employees During Period							11	11	11	11	11	10	10
Bank Borrowings						267 713	250 754
Bank Borrowings Overdrafts					27 330	27 330	223 424	205 890	27 330	27 578	27 578	27 578	29 180
Bank Borrowings Secured					283 622	267 713
Capital Redemption Reserve	60	60	60
Corporation Tax Due Within One Year					23 689	31 051
Corporation Tax Payable						31 051	31 216	28 573	23 816		6 048		11 807
Corporation Tax Recoverable												3 884
Creditors						240 383	223 424	205 890	188 282	169 157	148 571	127 630	95 684
Creditors Due After One Year	99 835	94 227	48 193	271 561	256 292	240 383
Creditors Due Within One Year	141 357	128 552	138 439	92 628	113 997	100 837
Debtors Due Within One Year					111 816	175 209
Dividends Paid							14 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 387	10 673	9 175	30 537	47 646	44 529	4 965
Long-term Borrowings Book Value					256 292	240 383
Net Current Assets Liabilities	-37 270	13 628	46 769	99 049	182 387	292 910	391 319	472 719	550 385	470 400	506 891	472 840	513 350
Number Shares Allotted		240	240	140	140	140
Other Creditors							14 370	40 205
Other Creditors Due Within One Year					1 711	1 722
Other Taxation Social Security Payable						5 949	5 382	5 865	5 363	4 983	4 743	4 489	4 387
Other Taxation Social Security Within One Year					6 245	5 949
Par Value Share		1	1	1	1	1
Payments Received On Account												1 400
Prepayments Accrued Income						5 770	6 247	5 938	5 620	6 606	8 589	2 950	9 459
Prepayments Accrued Income Current Asset Due Within One Year					5 205	5 770
Profit Loss							116 981	113 261
Property Plant Equipment Gross Cost						561 488	561 488	561 488	561 488	623 665	624 579	654 737
Provisions For Liabilities Balance Sheet Subtotal										32 588	24 691	22 923	17 289
Revaluation Reserve	162 632	162 632	162 632	145 220	145 220	145 220
Secured Debts	147 819	145 177	99 143	298 891	283 622
Share Capital Allotted Called Up Paid	240	240	240	140	140	140
Tangible Fixed Assets Additions					22 179
Tangible Fixed Assets Cost Or Valuation	539 309	539 309	539 309	539 309	561 488
Tangible Fixed Assets Depreciation	167 492	189 137	206 797	221 437	239 333	254 107
Tangible Fixed Assets Depreciation Charged In Period		21 645	17 660	14 640	17 896	8 704
Total Assets Less Current Liabilities	334 547	363 800	379 281	416 921	504 542	600 291	686 313	757 040	825 531	900 413	890 172	841 750	847 644
Trade Creditors Trade Payables						24 537	18 452	19 899	11 144	11 478	18 953	23 984	19 014
Trade Creditors Within One Year					24 192	24 537
Trade Debtors Trade Receivables						169 439	124 072	89 960	107 495	101 215	88 994	91 257	82 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment										123 227
Disposals Property Plant Equipment										128 660
Total Additions Including From Business Combinations Property Plant Equipment										190 837	914	30 158

Company staff

Maureen S.

Role: Director

Appointed: 31 January 2006

Latest update: 30 March 2024

Susan S.

Role: Secretary

Appointed: 23 May 1997

Latest update: 30 March 2024

Susan S.

Role: Director

Appointed: 23 May 1997

Latest update: 30 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 1997

Resigned: 23 May 1997

Address: London, N1 7JQ

Latest update: 30 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 May 1997

Resigned: 23 May 1997

Address: London, N1 7JQ

Latest update: 30 March 2024

John H.

Role: Director

Appointed: 23 May 1997

Resigned: 24 February 2014

Latest update: 30 March 2024

Paul T.

Role: Director

Appointed: 23 May 1997

Resigned: 31 January 2006

Latest update: 30 March 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 27 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 October 2013

James Peddle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen S.

Susan S.

Susan S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

John H.

Paul T.

People with significant control

Susan S.

Accounts Documents

Company filings

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