Peatville Investments Limited in Old Amersham, HP7 0DS

Description

Data updated on: 01-11-2023

Peatville Investments Limited with the registration number 00710356 has been competing in the field for 63 years. This particular Private Limited Company can be contacted at C/o N S Lucas & Co, The Courtyard 80 High Street, Old Amersham and their postal code is HP7 0DS. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

As for this particular limited company, a variety of director's obligations have so far been carried out by Andrew B. and Julian B.. As for these two individuals, Andrew B. has carried on with the limited company the longest, having become a member of the Management Board thirty three years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Julian B. as a secretary since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 282 974	1 303 580	1 320 055	1 344 043	1 374 856

Balance Sheet
Cash Bank In Hand	122 383	127 145	132 815	105 640	34 161
Cash Bank On Hand					34 161	23 396	83 687	152 887	8 928	86 881	81 529	167 356
Current Assets	165 313	181 973	187 189	150 373	81 832	82 317	145 241	219 858	72 441	148 875	161 939	284 673
Debtors	42 930	54 828	54 374	44 733	47 671	58 921	61 554	66 971	63 513	61 994	80 410	117 317
Net Assets Liabilities					1 374 856	1 419 312	3 683 720	3 762 881	3 839 981	3 912 109	3 998 773	4 135 194
Net Assets Liabilities Including Pension Asset Liability				1 344 043	1 374 856
Other Debtors					43 449	55 306	60 097	64 075	59 139	53 879	72 540	105 775
Property Plant Equipment					1 659 795	1 689 685	3 895 000	3 895 000	4 185 777	4 185 777	4 185 777	4 185 777
Tangible Fixed Assets	1 173 500	1 176 590	1 184 119	1 249 015	1 659 795

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	715 797	736 403	752 878	776 866	807 679
Shareholder Funds	1 282 974	1 303 580	1 320 055	1 344 043	1 374 856

Other Financial Data
Accrued Liabilities					13 023	6 589	5 986	4 100	5 100	10 364	10 100	9 655
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings							282 579	275 935	269 335	260 297	183 114	173 813
Bank Borrowings Overdrafts							6 500	6 500	6 500	6 500	9 500	9 500
Capital Commitments					9 000
Corporation Tax Payable					20 684	25 021	26 046	30 754	30 304	29 183	32 625	44 359
Creditors					300 000	285 000	276 079	269 435	262 835	253 797	173 614	164 313
Creditors Due After One Year					300 000
Creditors Due Within One Year	55 839	54 983	51 253	55 345	66 771
Dividends Paid							50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	109 474	126 990	135 936	95 028	15 061	14 627	64 799	137 316	-82 961	-19 871	-13 390	113 730
Number Shares Allotted		32 000	32 000	32 000	32 000
Number Shares Issued Fully Paid							32 000	32 000	32 000	32 000	32 000	32 000
Other Creditors					33 064	36 080	41 910	41 188	36 498	45 394	45 682	54 762
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							109 093	129 161	127 100	122 128	136 664	186 421
Property Plant Equipment Gross Cost					1 659 795	1 689 685	3 895 000	3 895 000	4 185 777	4 185 777	4 185 777
Revaluation Reserve	459 193	459 193	459 193	459 193	459 193
Share Capital Allotted Called Up Paid	32 000	32 000	32 000	32 000	32 000
Tangible Fixed Assets Additions		3 090	7 529	64 896	410 780
Tangible Fixed Assets Cost Or Valuation	1 173 500	1 176 590	1 184 119	1 249 015	1 659 795
Total Additions Including From Business Combinations Property Plant Equipment						29 890			290 777
Total Assets Less Current Liabilities	1 282 974	1 303 580	1 320 055	1 344 043	1 674 856	1 704 312	3 959 799	4 032 316	4 102 816	4 165 906	4 172 387	4 299 507
Total Increase Decrease From Revaluations Property Plant Equipment							2 205 315
Trade Debtors Trade Receivables					4 222	3 615	1 457	2 896	4 374	8 115	7 870	11 542
Other Taxation Social Security Payable										305	422	667

Company staff

Julian B.

Role: Secretary

Appointed: 31 August 2010

Latest update: 24 April 2024

Andrew B.

Role: Director

Appointed: 17 September 1991

Latest update: 24 April 2024

Executives who have control over this firm are as follows: Ruth B. owns 1/2 or less of company shares. Lucinda B. owns 1/2 or less of company shares. Julian B. has substantial control or influence over the company.

Ruth B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Lucinda B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Julian B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 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 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Peatville Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Andrew B.

Julian B.

Elizabeth B.

Margaret B.

Sarah B.

Eleanor B.

Bernard B.

William B.

People with significant control

Ruth B.

Lucinda B.

Julian B.

Accounts Documents

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