Peninsula Contract Furnishings Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Peninsula Contract Furnishings has been operating on the market for six years. Registered under no. 11193713, the firm is registered as a Private Limited Company. You can reach the office of the firm during business times under the following address: 95 King Street, LA1 1RH Lancaster. The enterprise's declared SIC number is 95240 which stands for Repair of furniture and home furnishings. February 28, 2022 is the last time account status updates were reported.

Due to the following company's number of employees, it became vital to acquire other directors: Nicola W. and Richard W. who have been cooperating since 2018-02-07 to promote the success of the following company.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 529	4 414	33 659	18 419	73 425
Current Assets	20 408	96 710	34 887	87 848	124 070
Debtors	11 879	92 296	1 228	69 429	50 645
Net Assets Liabilities		45 270	10 493	55 322	46 591
Other Debtors	11 255	2 461	1 228	6 388	29 439
Property Plant Equipment	23 439	27 560	29 407	35 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 492	9 779	16 507	23 378	10 544
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts			50 000	32 173	22 533
Creditors	7 110	79 000	50 000	32 173	22 533
Increase From Depreciation Charge For Year Property Plant Equipment	3 492	6 287	6 728	6 871	2 275
Net Current Assets Liabilities	13 298	17 710	31 086	52 442	35 288
Other Creditors	1 099	9 171	7 181	15 660	52 722
Other Taxation Social Security Payable	5 911	3 380	-3 380	8 256	18 661
Property Plant Equipment Gross Cost	26 931	37 339	45 914	58 431	24 950
Total Additions Including From Business Combinations Property Plant Equipment	26 931	10 408	8 575	12 517	5 422
Total Assets Less Current Liabilities	36 737	45 270	60 493	87 495	69 124
Trade Creditors Trade Payables	100	66 449		330	6 599
Trade Debtors Trade Receivables	624	89 835		63 041	21 206

Company staff

Nicola W.

Role: Director

Appointed: 07 February 2018

Latest update: 6 March 2024

Richard W.

Role: Director

Appointed: 07 February 2018

Latest update: 6 March 2024

People with significant control

Richard W.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Peninsula Contract Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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