Peerless Fencing Limited in Preston, PR2 3LF

Description

Data updated on: 01-11-2023

Peerless Fencing came into being in 1976 as a company enlisted under no 01260855, located at PR2 3LF Preston at 129 Woodplumpton Road. This company has been in business for 48 years and its status at the time is active. This enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Peerless Fencing Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Sun, 25th Jun 2023.

Peerless Fencing Ltd is a small-sized vehicle operator with the licence number OC1003988. The firm has two transport operating centres in the country. In their subsidiary in Kirkham on Progress Business Park, 1 machine is available. The centre in Preston on Dewhurst Industrial Estate has 1 machine.

According to the latest data, this specific firm is managed by a solitary director: Christopher H., who was appointed in July 1996. Since June 1991 Eric M., had been functioning as a director for the following firm up to the moment of the resignation in July 1996. As a follow-up another director, namely John H. quit 18 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Helen H. as a secretary since the appointment on Saturday 31st March 2012.

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
Net Worth	86 486	13 632	-29 809	8 529	25 067

Balance Sheet
Cash Bank On Hand					110	102	620	620	414	37 881	72 634	122 507
Current Assets	160 839	149 356	122 828	136 754	162 902	154 283	140 821	146 146	71 015	164 937	171 448	276 852
Debtors	93 354	119 792	110 899	110 373	126 352	127 119	107 930	105 420	36 416	100 312	68 011	101 657
Net Assets Liabilities					25 068	6 039	9 783	6 319	6 561	10 582	5 495	53 460
Other Debtors					62 123	10 711	55 219	45 993	2 042	2 297	1 548	1 548
Property Plant Equipment					3 282	30 185	23 972	23 544	35 561	28 262	39 884	57 755
Total Inventories					36 440	27 062	32 271	40 106	35 837	28 650	32 665	52 688
Cash Bank In Hand	42 342	620	620	620	110
Net Assets Liabilities Including Pension Asset Liability	86 486	13 632	-29 809	8 529	25 067
Stocks Inventory	25 143	28 944	11 309	25 761	36 440
Tangible Fixed Assets	12 986	8 345	3 701	3 857	3 281

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	81 486	8 632	-34 809	3 529	20 067
Shareholder Funds	86 486	13 632	-29 809	8 529	25 067

Other Financial Data
Accrued Liabilities						340		269	368	341	290	290
Accrued Liabilities Not Expressed Within Creditors Subtotal								-269	-368	-341	-290
Accumulated Depreciation Impairment Property Plant Equipment					226 101	208 965	217 013	199 640	180 392	189 279	169 610	180 871
Additions Other Than Through Business Combinations Property Plant Equipment						34 350	1 835	6 508		1 588		29 132
Administrative Expenses					194 957	180 309			161 582	142 105
Amounts Owed To Related Parties						12 946
Average Number Employees During Period					12	12	9	7	7	6	6	8
Bank Borrowings										42 095	32 387	22 435
Bank Overdrafts					37 021	53 623	68 810	15 764	13 490
Comprehensive Income Expense					16 538	37 287			50 242	24 021
Cost Sales					346 144	407 879			394 711	321 166
Creditors					141 116	178 429	155 010	163 371	5 318	44 167	38 855	24 130
Depreciation Expense Property Plant Equipment					1 202	7 446			8 608	8 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 583		-24 308
Disposals Property Plant Equipment						-24 583		-24 308
Dividends Paid						-56 316			-50 000	-20 000
Finance Lease Liabilities Present Value Total									5 318	3 245	6 468	1 695
Fixed Assets	12 986	8 345	3 701	3 857	3 281			23 545	35 561	28 262	39 884
Further Item Creditors Component Total Creditors										1 769
Further Item Debtors Component Total Debtors											8 285
Gross Profit Loss					212 411	212 542			212 311	113 875
Increase From Depreciation Charge For Year Property Plant Equipment						7 447	8 048	6 935		8 887		11 261
Increase In Loans Owed By Related Parties Due To Loans Advanced											1 548
Interest Payable Similar Charges Finance Costs					1 136	1 114			1 366	3 382
Loans Owed By Related Parties											1 548	1 548
Net Current Assets Liabilities	78 165	5 287	-33 510	4 672	21 786	-24 146	-14 189	-17 225	-21 561	28 257	8 160	30 596
Operating Profit Loss					19 885	36 733
Other Creditors					3 853	340	758	715	9 118	32 842	40 452	49 616
Other Interest Receivable Similar Income Finance Income					1 924	592
Other Inventories					25 607	25 890	25 870	25 160	29 354	23 433	25 907	22 142
Other Operating Income Format1					2 431	4 500			3 000	54 941
Prepayments						1 055	802	2 023	1 652	1 906	1 862	11 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 023	1 652	1 906	1 862
Profit Loss					16 538	37 287			50 242	24 021
Profit Loss On Ordinary Activities Before Tax					20 673	36 211			52 363	23 329
Property Plant Equipment Gross Cost					229 383	239 150	240 984	223 184	215 953	217 541	209 494	238 626
Provisions For Liabilities Balance Sheet Subtotal									2 121	1 429	3 694	10 761
Taxation Social Security Payable					19 459	17 645	11 660	13 375	14 392	3 911	6 206	5 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 135	-1 076			2 121	-692
Total Assets Less Current Liabilities	91 151	13 632	-29 809					6 588	14 000	56 178	48 044	88 351
Total Borrowings					37 021	53 623	68 810	15 764	5 318	44 167	38 855	24 130
Trade Creditors Trade Payables					80 783	93 875	73 782	133 248	53 953	90 682	102 081	167 233
Trade Debtors Trade Receivables					64 229	115 353	51 909	57 404	32 722	96 109	56 316	88 854
Turnover Revenue					558 555	620 421			607 022	435 041
Work In Progress					10 833	1 172	6 401	14 946	6 483	5 217	6 758	30 546
Amount Specific Advance Or Credit Directors					-977	21 912	-25 252	-22 156	4 403	17 755	22 243	20 717
Amount Specific Advance Or Credit Made In Period Directors					-977	-35 760	-39 638	-15 638	-4 737	-4 831	-5 353	-21 693
Amount Specific Advance Or Credit Repaid In Period Directors					16 382	21 912	1 680	19 319	31 296	17 331	8 303	18 515
Company Contributions To Money Purchase Plans Directors								163
Director Remuneration					10 592	10 969	11 706	12 223	12 459	10 300	17 977	20 667
Capital Redemption Reserve			2 500	2 500	2 500
Creditors Due Within One Year	82 674	144 069	156 338	132 082	141 116
Number Shares Allotted			2 500	2 500	2 500
Par Value Share				1	1
Creditors Due After One Year	4 665
Other Aggregate Reserves	2 500	2 500	2 500
Tangible Fixed Assets Additions		399	328
Tangible Fixed Assets Cost Or Valuation	238 994	239 393	239 721
Tangible Fixed Assets Depreciation	226 008	231 048	236 020
Tangible Fixed Assets Depreciation Charged In Period		5 040	4 972
Value Shares Allotted			2 500	2 500	2 500