Peninsula Asset Finance Limited in Exmouth, EX8 2SQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Peninsula Asset Finance Limited. The company was established seventeen years ago and was registered under 06453262 as the registration number. The office of this company is registered in Exmouth. You may find it at C/o Baines & Co, 46 Rolle Street. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. August 31, 2023 is the last time company accounts were reported.

Melanie A. and John D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Melanie A. as a secretary since December 2018.

Executives who have control over the firm are as follows: Melanie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-08-31
Currency
Net Worth	66 505	45 800	28 073	14 655	13 285

Balance Sheet
Cash Bank On Hand						41 577	63 617	26 638	36 280	117 196	83 416	24 112
Current Assets	98 186	59 835	46 662	40 138	47 044	62 353	83 151	45 038	58 229	150 266	95 426	27 288	1
Debtors	29 353	18 261	16 263	13 093	15 756	20 776	19 534	18 400	21 949	33 070	12 010	3 176	1
Net Assets Liabilities						22 595	31 597		30 101	28 971	34 557	26 302
Property Plant Equipment						11 048	216	134	277	439	354	269
Cash Bank In Hand	68 833	41 574	30 399	27 045	31 288
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	66 505	45 800	27 977	14 655	13 285
Other Debtors			2 221
Tangible Fixed Assets	5 049	3 596	19 431	13 439	16 674
Trade Debtors			13 054	12 953

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	66 503	45 798	27 975	14 555	13 185
Shareholder Funds	66 505	45 800	28 073	14 655	13 285

Other Financial Data
Accrued Liabilities						2 640	4 918	6 068	4 267	4 517	5 819		960
Accumulated Amortisation Impairment Intangible Assets						18 478	18 478	18 478	18 478	18 478	18 478	18 478
Accumulated Depreciation Impairment Property Plant Equipment						20 682	10 014	10 096	10 218	10 355	10 440	10 525	10 794
Average Number Employees During Period						3	3	3	2	2	2	2	2
Bank Borrowings							18 750
Bank Borrowings Overdrafts							18 750			50 000	44 525
Corporation Tax Payable						26 235	23 380	16 437	17 756	8 804	7 803	141	-2 744
Creditors						12 308	51 772	25 982	28 407	50 000	44 525	1 257	-2 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 500
Disposals Property Plant Equipment							21 500
Dividends Paid							93 000	83 100	65 000	39 300	28 000	9 160	12 530
Finance Lease Liabilities Present Value Total						12 308
Fixed Assets	5 050	3 597	19 433	13 440	16 675	11 050	218	136	279	441	356	271	2
Increase From Depreciation Charge For Year Property Plant Equipment							-3 168	82	122	137	85	85	269
Intangible Assets						2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						18 480	18 480	18 480	18 480	18 480	18 480	18 480
Net Current Assets Liabilities	61 455	42 203	22 211	6 882	12 559	23 853	31 379	19 056	29 822	78 530	78 726	26 031	2 045
Number Shares Issued Fully Paid							105	100	100	100	100	100	100
Other Taxation Social Security Payable							337	432	989	383	981	180	-260
Par Value Share				1	1		1	1	1	1	1	1	1
Prepayments						87			56	63	69	1 431
Profit Loss							102 002	70 700	75 909	38 170	33 586	905	-11 725
Property Plant Equipment Gross Cost						31 730	10 230	10 230	10 495	10 794	10 794	10 794
Recoverable Value-added Tax						2 274	3 484	967	699	1 051	676	1 745	1
Total Assets Less Current Liabilities	66 505	45 800	41 740	20 322	29 234	34 903	31 597	19 192	30 101	78 971	79 082	26 302	2 047
Trade Creditors Trade Payables						5 984	4 387	3 045	2 275	18 108	2 097	936
Trade Debtors Trade Receivables						18 415	16 050	17 433	21 194	31 956	9 185
Other Creditors										39 924
Total Additions Including From Business Combinations Property Plant Equipment									265	299
Director Remuneration			15 227	16 869
Administrative Expenses			71 062
Amount Due From To Related Party				-3 895
Corporation Tax Due Within One Year			17 970	13 500
Cost Sales			82 855
Creditors Due After One Year			13 667	5 667	15 949
Creditors Due Within One Year	36 731	17 632	24 451	33 256	34 485
Depreciation Tangible Fixed Assets Expense			4 165
Gross Profit Loss			158 198
Intangible Fixed Assets Aggregate Amortisation Impairment	17 999	17 999	17 999	17 999
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Interim Payment			87 000	63 000
Leased Assets Included In Tangible Fixed Assets			17 288	12 288
Number Shares Allotted			100	100	100
Operating Profit Loss			87 136
Other Creditors Due Within One Year				9 738
Other Interest Receivable Similar Income			11
Pension Costs Defined Contribution Scheme			5 800
Profit Loss For Period			69 175
Profit Loss On Ordinary Activities Before Tax			87 147
Tangible Fixed Assets Additions			20 000	543
Tangible Fixed Assets Cost Or Valuation	10 166	10 166	30 166	30 709
Tangible Fixed Assets Depreciation	5 117	6 570	10 735	17 270
Tangible Fixed Assets Depreciation Charged In Period		1 453	4 164	5 000
Tax On Profit Or Loss On Ordinary Activities			17 972
Trade Creditors Within One Year			5 209	4 185
Turnover Gross Operating Revenue			241 053
U K Current Corporation Tax On Income For Period			17 972
Value Shares Allotted			100	100	100

Company staff

Melanie A.

Role: Secretary

Appointed: 31 December 2018

Latest update: 2 April 2024

Melanie A.

Role: Director

Appointed: 01 July 2013

Latest update: 2 April 2024

John D.

Role: Director

Appointed: 13 December 2007

Latest update: 2 April 2024

People with significant control

Melanie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 29 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 January 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 March 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015

Peninsula Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Melanie A.

John D.

David B.

David B.

People with significant control

Melanie A.

John D.

David B.

John D.

Accounts Documents

Company filings

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