Peninsula Networks Limited in Exeter, EX2 7HU

Websites

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www.peninsula.co.uk

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www.peninsula-networks.com

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www.peninsula-networks.co.uk

Description

Data updated on: 01-11-2023

Peninsula Networks Limited has existed on the market for thirty three years. Started with Companies House Reg No. 02573116 in 1991, it have office at Suite 3 Bradley House, Exeter EX2 7HU. The firm's registered with SIC code 43210 meaning Electrical installation. Peninsula Networks Ltd reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-18.

There is a number of two directors managing the following business at present, specifically Russell S. and Barnaby P. who have been carrying out the directors assignments since March 2022.

Executives who have control over the firm are as follows: Russell S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barnaby P. owns 1/2 or less of company shares.

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	-61 553	-19 736	-37 173	34 914	64 444

Balance Sheet
Cash Bank In Hand	5 596	639	661	18 015	26 885
Cash Bank On Hand					26 885	39 930	10 199	21 632	8 012	50 733	53 458	60 850
Current Assets	72 225	85 079	76 839	93 471	111 233	123 872	141 775	98 171	111 147	141 912	141 717	164 627
Debtors	27 245	36 995	30 506	57 622	72 348	74 942	124 041	59 826	86 135	66 232	66 841	97 322
Net Assets Liabilities					64 444	91 362	98 245	79 181	60 239	59 990	60 399	83 509
Net Assets Liabilities Including Pension Asset Liability	-61 553	-19 736	-37 173	34 914	64 444
Other Debtors					13 511	7 310	10 441	15 043	10 398	10 555	7 855	10 899
Property Plant Equipment					29 918	29 806	43 412	34 539	27 098	27 549	25 550
Stocks Inventory	39 384	47 445	45 672	17 834	12 000
Tangible Fixed Assets	15 574	14 726	11 798	16 309	29 918
Total Inventories					12 000	9 000	7 535	16 713	17 000	24 947	21 418	6 455

Capital & Reserves
Called Up Share Capital	76	52 092	40 000	65 900	65 900
Profit Loss Account Reserve	-61 629	-71 828	-77 173	-30 986	-1 456
Shareholder Funds	-61 553	-19 736	-37 173	34 914	64 444

Other Financial Data
Amount Specific Advance Or Credit Directors										399
Amount Specific Advance Or Credit Repaid In Period Directors											399
Amount Specific Advance Or Credit Made In Period Directors										399
Accumulated Depreciation Impairment Property Plant Equipment					165 870	174 956	31 917	42 635	50 874	59 297	67 092	623
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-198	2 650	-2 837	-3 482	-46	-176	2 674
Amounts Recoverable On Contracts												5 000
Average Number Employees During Period						6	5	5	5	5	5	5
Bank Borrowings Overdrafts					17 223	13 428	9 616	4 201		50 000	43 709	5 176
Creditors					17 223	13 428	33 326	19 112	13 530	57 356	44 300	60 383
Creditors Due After One Year			27 381	24 132	17 223
Creditors Due Within One Year	149 352	119 541	98 429	50 734	54 387
Deferred Tax Liabilities					5 097	4 899	7 549	-1 206	-2 115	-3 493	-3 324	3 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment							156 759
Disposals Property Plant Equipment							159 523
Dividends Paid								1 600	4 000			4 000
Finance Lease Liabilities Present Value Total							23 710	19 112	13 530	7 356	591	591
Increase From Depreciation Charge For Year Property Plant Equipment						9 086	13 720	10 718	8 239	8 423	7 795	1 289
Net Current Assets Liabilities	-77 127	-34 462	-21 590	42 737	56 846	79 883	95 708	68 466	47 901	90 981	80 157	104 244
Number Shares Allotted	76	51 992	40 000	65 800	65 800
Other Creditors					9 000	8 574	9 229	2 826	12 477	9 492	4 256	2 997
Other Taxation Social Security Payable					5 069	24 509	9 616	7 923	22 384	19 210	12 417	22 521
Par Value Share		1	1	1	1
Profit Loss								-17 464	-14 942	-249	409	27 110
Property Plant Equipment Gross Cost					195 788	204 762	75 329	77 174	77 972	86 846	92 642	1 455
Provisions					5 097	4 899	7 549	4 712	1 230	1 184	1 008	3 682
Provisions For Liabilities Balance Sheet Subtotal					5 097	4 899	7 549	4 712	1 230	1 184	1 008	3 682
Provisions For Liabilities Charges					5 097
Share Capital Allotted Called Up Paid	76	51 892	39 900	65 800	65 800
Tangible Fixed Assets Additions		3 028		10 112	26 350
Tangible Fixed Assets Cost Or Valuation	186 723	189 751	189 751	190 653	195 788
Tangible Fixed Assets Depreciation	171 149	175 025	177 953	174 344	165 870
Tangible Fixed Assets Depreciation Charged In Period		3 876	2 928	4 459	9 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 068	17 554
Tangible Fixed Assets Disposals				9 210	21 215
Total Additions Including From Business Combinations Property Plant Equipment						8 974	30 090	1 845	798	8 874	5 796	357
Total Assets Less Current Liabilities	-61 553	-19 736	-9 792	59 046	86 764	109 689	139 120	103 005	74 999	118 530	105 707	125 724
Trade Creditors Trade Payables					36 800	7 213	19 080	9 764	22 803	16 055	33 074	29 098
Trade Debtors Trade Receivables					58 837	67 632	113 600	44 783	75 737	55 677	58 986	81 423
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									28 465
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									12 454
Fixed Assets	15 574	14 726	11 798	16 309
Secured Debts			27 381	24 132