Peartree Photo Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Located in Richmond House, Stevenage SG1 3QP Peartree Photo Limited is categorised as a Private Limited Company with 05283182 Companies House Reg No. The firm was founded 20 years ago. The firm started under the name Peartree Rental, though for the last eight years has been on the market under the name Peartree Photo Limited. The firm's classified under the NACE and SIC code 74209 : Photographic activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/11/08.

The company owes its accomplishments and constant improvement to a team of three directors, who are Lawrence H., Andrew Q. and Sylviane R., who have been presiding over the firm since 2013-02-28. What is more, the director's efforts are constantly supported by a secretary - Sylviane R., who was appointed by this specific company 20 years ago.

Previous company's names
Peartree Photo Limited 2016-06-13
Peartree Rental Limited 2004-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 588	-55 156	-76 780	-72 274	-38 984	-7 896

Balance Sheet
Cash Bank In Hand	29 347	1 756	10 589	23 167	21 205	57 166
Cash Bank On Hand						57 166	44 131	20 928	28 802	116 165	75 514	131 652
Current Assets	164 613	162 925	184 429	149 368	146 458	185 481	152 082	149 677	141 222	234 382	428 785	264 295
Debtors	102 952	126 763	122 934	81 201	70 253	73 315	14 873	37 991	16 134	8 638	264 316	45 898
Net Assets Liabilities						-7 896	-76 723	-34 032	-29 756	-5 123	-10 013	5 374
Net Assets Liabilities Including Pension Asset Liability	-41 588	-55 156	-76 780	-72 274	-38 984
Other Debtors								5 394	5 394
Property Plant Equipment						67 761	77 683	74 172	68 349	94 777	60 226	54 738
Stocks Inventory	32 314	34 406	50 906	45 000	55 000	55 000
Tangible Fixed Assets	88 327	28 782	36 900	31 388	35 481	67 761
Total Inventories						55 000	93 078	90 758	96 286	109 579	88 955	86 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 688	-55 256	-76 880	-72 374	-39 084	-7 996
Shareholder Funds	-41 588	-55 156	-76 780	-72 274	-38 984	-7 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 797	84 257	51 044	80 267	114 873	150 374	179 855
Average Number Employees During Period							3	2	2	2	3	4
Bank Borrowings							14 583	25 676	15 940
Bank Borrowings Overdrafts								16 181	5 845
Creditors						261 138	2 083	16 181	5 845	316 274	42 892	32 500
Creditors Due After One Year	70 411	56 126	36 728	18 196
Creditors Due Within One Year	223 347	190 737	261 381	234 834	220 923	261 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 676
Disposals Property Plant Equipment								67 738
Increase From Depreciation Charge For Year Property Plant Equipment							23 460	23 463	29 223		35 501	29 481
Net Current Assets Liabilities	-58 734	-27 812	-76 952	-85 466	-74 465	-75 657	-152 323	-92 023	-92 260	-81 892	-15 904	-6 464
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100	100
Other Creditors								102 257	83 335
Other Taxation Social Security Payable								78 973	98 216
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						128 558	161 940	125 216	148 616	209 650	210 600	234 593
Provisions For Liabilities Charges	770
Secured Debts	72 366	72 366	52 968	36 392	18 196
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 898	19 040	15 420	25 767	50 120
Tangible Fixed Assets Cost Or Valuation	274 140	40 358	59 398	62 091	78 438	128 558
Tangible Fixed Assets Depreciation	185 813	11 576	22 498	30 703	42 957	60 797
Tangible Fixed Assets Depreciation Charged In Period		8 034	10 922	14 356	14 452	17 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182 271		6 151	2 198
Tangible Fixed Assets Disposals		242 680		12 727	9 420
Total Additions Including From Business Combinations Property Plant Equipment							33 382	31 014	23 400		950	23 993
Total Assets Less Current Liabilities	29 593	970	-40 052	-54 078	-38 984	-7 896	-74 640	-17 851	-23 911	12 885	44 322	48 274
Trade Creditors Trade Payables								50 975	41 836
Trade Debtors Trade Receivables								32 597	10 740
Provisions For Liabilities Balance Sheet Subtotal										18 008	11 443	10 400

Company staff

Lawrence H.

Role: Director

Appointed: 28 February 2013

Latest update: 3 April 2024

Andrew Q.

Role: Director

Appointed: 25 May 2005

Latest update: 3 April 2024

Sylviane R.

Role: Director

Appointed: 10 November 2004

Latest update: 3 April 2024

Sylviane R.

Role: Secretary

Appointed: 10 November 2004

Latest update: 3 April 2024

Rachel P.

Role: Director

Appointed: 25 May 2005

Resigned: 19 November 2007

Latest update: 3 April 2024

Key Legal Services (nominees) Limited

Role: Director

Appointed: 10 November 2004

Resigned: 10 November 2004

Latest update: 3 April 2024

Key Legal Services (secretarial) Limited

Role: Secretary

Appointed: 10 November 2004

Resigned: 10 November 2004

Latest update: 3 April 2024

Christopher Y.

Role: Director

Appointed: 10 November 2004

Resigned: 08 September 2008

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Sylviane Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sylviane Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th January 2015
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16th December 2012
Annual Accounts 30th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th December 2013

Peartree Photo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

Andrew Q.

Sylviane R.

Sylviane R.

Rachel P.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

Christopher Y.

People with significant control

Sylviane Q.

Andrew Q.

Accounts Documents

Company filings

Filing category

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