Pe And C Ltd in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

The firm called Pe And C was registered on 2016-10-31 as a Private Limited Company. This company's office may be gotten hold of in Hemel Hempstead on 1c Amberside Wood Lane, Paradise Industrial Estate. In case you want to reach this company by mail, the postal code is HP2 4TP. The reg. no. for Pe And C Ltd is 10454446. This company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. October 31, 2022 is the last time when the accounts were reported.

Our data about this specific firm's members reveals that there are two directors: Eric C. and Pascale C. who became members of the Management Board on 2016-10-31.

Executives who control the firm include: Eric C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pascale C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	112 467	64 414	30 687	108 618	175 934	144 982
Current Assets	211 003	195 370	161 889	228 624	298 316	276 335
Debtors	95 551	130 956	129 342	118 845	120 807	130 008
Net Assets Liabilities	-71 866	-102 528	-173 141	-192 170	-137 423	-167 941
Other Debtors	95 551	130 956	95 441	85 024	84 776	56 626
Property Plant Equipment	141 472	121 988	106 287	91 681	74 612
Total Inventories	2 985		1 860	1 230	1 575	1 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 143	4 286	6 429	8 571	10 714	12 857
Accumulated Depreciation Impairment Property Plant Equipment	21 455	40 939	59 718	76 419	92 213	14 078
Amounts Owed By Associates			33 752	33 752	33 752	63 752
Average Number Employees During Period	6	8	12	11	10	8
Bank Borrowings Overdrafts				50 000	47 174	41 670
Creditors	417 622	415 149	435 832	50 000	47 174	456 627
Fixed Assets	154 329	132 702	114 858	98 110	78 898	61 851
Increase From Amortisation Charge For Year Intangible Assets	2 143	2 143	2 143	2 142	2 143	2 143
Increase From Depreciation Charge For Year Property Plant Equipment	21 455	19 484	16 908	17 225	15 794	14 904
Intangible Assets	12 857	10 714	8 571	6 429	4 286	2 143
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-206 619	-219 779	-273 943	-228 664	-159 360	-180 292
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	400 540	400 588	415 344	428 023	439 635	435 037
Other Taxation Social Security Payable	7 178	7 824	10 680	4 140	1 945	5 124
Par Value Share	1	1	1	1	1	1
Profit Loss	-71 966	-30 662	-38 106	-19 029	57 120	-30 518
Property Plant Equipment Gross Cost	162 927	162 927	166 005	168 624	166 825
Provisions For Liabilities Balance Sheet Subtotal	19 576	15 451	14 056	11 894	9 787	7 830
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	162 927			2 619	820
Total Assets Less Current Liabilities	-52 290	-87 077	-159 085	-132 649	-80 462	-118 441
Trade Creditors Trade Payables	9 904	6 737	9 808	34 683	16 096	16 466
Trade Debtors Trade Receivables			149	69	2 279	9 630

Company staff

Eric C.

Role: Director

Appointed: 31 October 2016

Latest update: 19 April 2024

Pascale C.

Role: Director

Appointed: 31 October 2016

Latest update: 19 April 2024

People with significant control

Eric C.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pascale C.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pe And C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric C.

Pascale C.

People with significant control

Eric C.

Pascale C.

Accounts Documents

Company filings

Filing category

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