Peninsular Developments North West Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Peninsular Developments North West came into being in 2009 as a company enlisted under no 06811572, located at CH41 5LH Birkenhead at 1 Abbots Quay. The firm has been in business for fifteen years and its current state is active. This firm's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 28th February 2022 and the latest annual confirmation statement was filed on 5th February 2023.

Currently, there’s only a single managing director in the company: Thomas P. (since 2009-02-05). The following firm had been supervised by Rachel P. up until July 2015.

Thomas P. is the individual with significant control over 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 328	1 269	1 650	1 443	-9 090

Balance Sheet
Cash Bank In Hand	14 642	13 318	16 388	4 096	24 874
Cash Bank On Hand					24 874	6 353		2 048	12 291	19 267	769	16 738
Current Assets	37 915	80 085	76 552	74 001	54 091	20 458	54 002	65 649	34 378	52 628	32 930	55 067
Debtors	20 326	39 233	28 391	32 705	22 439	14 105	38 252	60 401	18 887	25 951	23 811	33 329
Net Assets Liabilities					-9 090	-11 135	-10 573	1 109	3 465	1 258	-520	837
Net Assets Liabilities Including Pension Asset Liability	1 328	1 269	1 650	1 443	-9 090
Other Debtors					135	135	20 501	32 075	1 031	25 951	22 430	33 329
Property Plant Equipment					17 383	13 292	28 527	22 237	17 135	12 851	13 138
Stocks Inventory	2 947	27 534	31 773	37 200	6 778
Tangible Fixed Assets	11 303	17 795	35 845	26 884	17 383
Total Inventories					6 778		15 750	3 200	3 200	7 410	8 350	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	328	269	650	443	-10 090
Shareholder Funds	1 328	1 269	1 650	1 443	-9 090

Other Financial Data
Amount Specific Advance Or Credit Directors					5 317	5 959	19 302	31 939	5 102	23 305	16 968	35 194
Amount Specific Advance Or Credit Made In Period Directors							45 233	31 939		31 407	25 802	39 296
Amount Specific Advance Or Credit Repaid In Period Directors						642	19 972	19 302	37 041	3 000	32 139	21 070
Accumulated Depreciation Impairment Property Plant Equipment					29 378	33 809	23 737	21 136	26 847	31 131	13 041	2 123
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							4 459			22 000	19 067	14 667
Creditors					13 900	44 039	22 394	18 374	14 690	22 000	19 067	45 022
Creditors Due After One Year	9 387	7 029	30 647	19 945	13 900
Creditors Due Within One Year	37 998	87 341	78 216	78 084	65 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 580	9 525			22 469	4 001
Disposals Property Plant Equipment							28 642	10 203			33 805	16 003
Finance Lease Liabilities Present Value Total					13 900	13 900	22 394	18 374	14 690	14 690		6 420
Increase Decrease In Property Plant Equipment							33 805
Increase From Depreciation Charge For Year Property Plant Equipment						4 431	9 508	6 924	5 711	4 284	4 379	9 902
Net Current Assets Liabilities	-83	-7 256	-1 664	-4 083	-11 513	-23 581	-15 860	-1 908	1 866	11 253	8 036	16 742
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					24 891	11 561	1 060	3 981	8 937	4 146	2 652	3 662
Other Taxation Social Security Payable					13 684	9 739	1 995	7 008	11 558	14 176	8 033	14 228
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 761	47 101	52 264	43 373	43 982	43 982	26 179	38 000
Provisions For Liabilities Balance Sheet Subtotal					1 060	846	846	846	846	846	2 627	591
Provisions For Liabilities Charges	505	2 241	1 884	1 413	1 060
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 749	29 999
Tangible Fixed Assets Cost Or Valuation	16 057	28 480	58 479	58 479	46 761
Tangible Fixed Assets Depreciation	4 754	10 685	22 634	31 595	29 378
Tangible Fixed Assets Depreciation Charged In Period		5 931	11 949	8 961	6 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 938
Tangible Fixed Assets Disposals		14 326			11 718
Total Additions Including From Business Combinations Property Plant Equipment						340	33 805	1 312	609		16 002	38 000
Total Assets Less Current Liabilities	11 220	10 539	34 181	22 801	5 870	-10 289	12 667	20 329	19 001	24 104	21 174	46 450
Trade Creditors Trade Payables					20 984	8 839	58 328	52 548	7 997	8 363	14 207	14 015
Trade Debtors Trade Receivables					22 304	13 970	17 751	28 326	17 856		1 381
Advances Credits Directors	5 597	4 823	8 765	19 200
Advances Credits Made In Period Directors			8 765	19 200
Advances Credits Repaid In Period Directors		5 597	4 823	8 765

Company staff

Thomas P.

Role: Director

Appointed: 05 February 2009

Latest update: 17 November 2023

People with significant control

Thomas P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 20th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20th August 2013

Peninsular Developments North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Rachel P.

People with significant control

Thomas P.

Accounts Documents

Company filings

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