John M. Peyto & Co. Limited in Otford Hills, TN15 6XN

Description

Data updated on: 01-11-2023

John M. Peyto & came into being in 1985 as a company enlisted under no 01960588, located at TN15 6XN Otford Hills at The Coach House. This company has been in business for 39 years and its status at the time is active. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Wed, 28th Jun 2023.

John M Peyto & Co Ltd is a small-sized vehicle operator with the licence number OF0220418. The firm has one transport operating centre in the country. In their subsidiary in Lowestoft , 2 machines are available.

Within this limited company, all of director's responsibilities have so far been executed by John P. who was assigned this position in 1991. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Gail P. as a secretary since the appointment on 1991-06-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 980	156 347	125 361	92 259	80 145

Balance Sheet
Cash Bank On Hand					24 447	1 713	5 765
Current Assets	77 576	74 464	36 170	16 825	52 088	74 574	89 488	94 264	128 484	159 917	132 544	123 914
Debtors	4 109	38 370	6 477	8 585	27 641	72 861	83 723
Net Assets Liabilities					80 147	90 943	102 762	121 036	135 820	158 691	122 248	102 255
Other Debtors	165				27 640	56 354	64 154
Property Plant Equipment					107 677	103 865	100 067
Cash Bank In Hand	73 467	36 094	29 694	8 239	24 447
Net Assets Liabilities Including Pension Asset Liability	155 980	156 347	125 360	92 259	80 145
Tangible Fixed Assets	124 891	120 639	115 668	111 823	107 676
Trade Debtors	3 374	37 200	5 604

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	155 976	156 343	125 357	92 255	80 141
Shareholder Funds	155 980	156 347	125 361	92 259	80 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 451	-1 917	-1 248	-1 212	-1 189	-1 448
Accumulated Depreciation Impairment Property Plant Equipment					94 667	98 479	102 277
Average Number Employees During Period					5	5	5	5	7	7	8	7
Bank Overdrafts					25 502	28 048	14 371
Creditors					79 617	87 496	85 343	71 099	93 868	99 105	104 988	109 336
Fixed Assets	124 891	120 639	115 668	111 823	107 676		100 067	96 281	92 506	88 741	85 290	81 511
Income From Related Parties					101 583	111 042	121 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 812	3 798
Increase In Loans Owed By Related Parties Due To Loans Advanced					23 535	32 818	7 802
Loans From Directors					19 366	44 227	56 226
Loans Owed By Related Parties					23 535	56 353	64 155
Net Current Assets Liabilities	31 089	35 708	9 693	-19 564	-27 531	-12 922	2 695	26 672	44 562	71 162	38 147	22 192
Other Creditors					20 125	1 944	1 901
Payments To Related Parties					724	224	1
Prepayments						4 507	5 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 169	3 507	9 946	10 350	10 591	7 614
Property Plant Equipment Gross Cost					202 344	202 344	202 344
Taxation Social Security Payable					13 179	12 938	13 777
Total Assets Less Current Liabilities	155 980	156 347	125 360				104 213	122 953	137 068	159 903	123 437	103 703
Total Borrowings					25 502	28 048	70 597
Trade Creditors Trade Payables					1 445	339	518
Trade Debtors Trade Receivables						12 000	14 400
Bank Borrowings Overdrafts	20 134	20 164	3 361
Creditors Due Within One Year	46 487	38 756	26 478	36 388	79 619
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year	15 101	1 391	8 592
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	570	1 170	873
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	205 844	205 844	202 344
Tangible Fixed Assets Depreciation	80 953	85 205	86 676
Tangible Fixed Assets Depreciation Charged In Period		4 252	3 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 392
Tangible Fixed Assets Disposals			3 500
Taxation Social Security Due Within One Year	4 776	10
Trade Creditors Within One Year	6 476	17 191	14 525
Value Shares Allotted			4	4	4

Company staff

Gail P.

Role: Secretary

Appointed: 29 June 1991

Latest update: 27 December 2023

John P.

Role: Director

Appointed: 29 June 1991

Latest update: 27 December 2023

People with significant control

John P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 February 2014
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 May 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015

John M. Peyto & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail P.

John P.

People with significant control

John P.

Accounts Documents

Company Vehicle Operator Data

36 Pinbush Road

City

Postal code

No. of Vehicles

Company filings

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