Peninsular Developments (sw) Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Peninsular Developments (sw) started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07165289. The company has been active for fourteen years and it's currently active. This firm's headquarters is based in Exeter at Michael House. Anyone could also locate the firm using its postal code, EX4 3LQ. This firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Peninsular Developments (sw) Limited reported its account information for the period up to 31st January 2023. The most recent confirmation statement was submitted on 23rd February 2023.

Currently, the directors enumerated by the limited company are as follow: David E. appointed in 2010, Pauline E. appointed in 2010 in February and Jonathan E. appointed fourteen years ago.

Jonathan E. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 429	12 514	-44 090	7 083

Balance Sheet
Cash Bank On Hand				16 905	67 058	55	14 503	10 907	1 814	28 612	45 913
Current Assets	3 233	125 025	398 911	1 606 432	1 499 763	1 497 774	1 841 517	1 007 262	38 749	836 976	638 009
Debtors	3 233	100	188 322	282 734	33 748	135 526	83 030	33 106	36 935	808 364	116 995
Net Assets Liabilities					-107 860	-154 834	-268 097	-151 010	-325 604	-163 931	91 324
Other Debtors				282 729	33 719	135 526	83 030	33 106	36 935	808 364	38 376
Property Plant Equipment				1 904	1 427	1 957	2 059	1 543	43 711	96 112	173 550
Total Inventories				1 306 793	1 398 957	1 362 193	1 743 984	963 249
Cash Bank In Hand		771	48 744	16 905
Net Assets Liabilities Including Pension Asset Liability	-3 429	12 514	-54 645
Stocks Inventory		124 154	161 845	1 306 793
Tangible Fixed Assets		2 625	1 968	1 904

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 529	12 414	-54 745	6 983
Shareholder Funds	-3 429	12 514	-44 090	7 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 096	2 573	3 073	3 620	4 136	6 368	30 864	71 293
Average Number Employees During Period							3	3	3	6	5
Bank Borrowings Overdrafts						958		1 708	42 892	35 881	327 681
Creditors				1 601 253	1 609 050	1 654 439	2 111 673	1 159 815	42 892	35 881	373 551
Deferred Tax Asset Debtors				5	29
Increase From Depreciation Charge For Year Property Plant Equipment					477	500	547	516	2 232	24 496	40 429
Net Current Assets Liabilities	-3 429	9 889	-56 613	5 179	-109 287	-156 665	-270 156	-152 553	-326 423	-224 162	291 325
Number Shares Issued Fully Paid					25	25
Other Creditors				1 590 611	1 576 656	1 650 765	2 083 905	1 130 127	314 463	242 154	45 870
Other Taxation Social Security Payable				7 432		2 716	100	4 356	100	100	13 294
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 000	4 000	5 030	5 679	5 679	50 079	126 976	244 843
Provisions For Liabilities Balance Sheet Subtotal						126
Total Additions Including From Business Combinations Property Plant Equipment						1 030	649		44 400	76 897	117 867
Total Assets Less Current Liabilities	-3 429	12 514	-44 090	7 083	-107 860	-154 708	-268 097	-151 010	-282 712	-128 050	464 875
Trade Creditors Trade Payables				3 210	32 394		27 668	23 624	35 077	33 048	209 346
Trade Debtors Trade Receivables											78 619
Creditors Due Within One Year	6 662	115 136	455 524	1 601 253
Number Shares Allotted		25	25	25
Fixed Assets		2 625	1 968
Secured Debts			191 809
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation		3 500	3 500
Tangible Fixed Assets Depreciation		875	1 532
Tangible Fixed Assets Depreciation Charged In Period		875	657

Company staff

David E.

Role: Director

Appointed: 23 February 2010

Latest update: 10 March 2024

Pauline E.

Role: Director

Appointed: 23 February 2010

Latest update: 10 March 2024

Jonathan E.

Role: Director

Appointed: 23 February 2010

Latest update: 10 March 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Peninsular Developments (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Pauline E.

Jonathan E.

Kayte O.

People with significant control

Jonathan E.

Accounts Documents

Company filings

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