Peotzsch Limited in Lancashire, PR7 1JE

Description

Data updated on: 01-11-2023

This particular business is situated in Lancashire registered with number: 04742173. It was started in the year 2003. The office of the company is situated at 41 St Thomas's Road Chorley. The area code for this location is PR7 1JE. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Peotzsch Ltd reported its account information for the financial period up to 2023-04-30. The company's most recent confirmation statement was released on 2023-04-28.

Until now, this limited company has only been supervised by one director: Pait C. who has been in charge of it for twenty one years.

Pait C. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 420	174 028	191 492	179 320	141 510

Balance Sheet
Cash Bank In Hand	21 503	26 160	37 103	102 193	45 846
Cash Bank On Hand					45 846	87 433	81 847	68 553	56 151	49 611	42 355	16 020
Current Assets	22 729	27 185	38 236	103 485	47 038	88 465	82 652	69 293	57 045	50 571	43 312	17 061
Debtors	1 226	1 025	1 133	1 292	1 192	1 032	805	740	894	960	957	1 041
Net Assets Liabilities					139 165	147 081	158 531	169 459	179 250	187 274	201 724	522 056
Net Assets Liabilities Including Pension Asset Liability	184 420	174 028	191 492	179 320	141 510
Tangible Fixed Assets	567	482	410	348	529 753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	107 208	96 816	114 280	111 273	73 463
Shareholder Funds	184 420	174 028	191 492	179 320	141 510

Other Financial Data
Accrued Liabilities Deferred Income					2 880	3 027	3 027	3 027	3 057	3 057	3 087	3 489
Average Number Employees During Period						1	1	1	1	2	1	1
Bank Borrowings					172 092	121 277	105 053	89 239	72 631	55 187	37 437	25 434
Bank Borrowings Overdrafts					17 724	15 743	16 321	17 851	8 636	16 296	12 339	9 477
Corporation Tax Payable					4 280	4 195	4 270	4 440	4 057	7 496	7 792	3 930
Creditors					154 368	105 534	88 732	172 878	156 335	138 891	125 098	95 957
Creditors Due After One Year	243 869	221 979	191 403	173 621	154 368
Creditors Due Within One Year	204 647	241 317	265 422	280 575	280 913
Disposals Investment Property Fair Value Model						80 000
Dividends Paid						5 000
Fixed Assets	610 320	610 235	610 163	530 101	529 753
Investment Property					529 753	449 753	449 753	449 753	449 753	449 753	449 753	810 000
Investment Property Fair Value Model					529 753	449 753	449 753	449 753	449 753		449 753	810 000
Net Current Assets Liabilities	-181 918	-214 132	-227 186	-177 090	-233 875	-195 169	-201 122	-106 048	-112 800	-122 220	-121 563	-140 110
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1		1
Other Creditors					141 676	141 676	141 676	131 676	131 676	132 026	128 676	130 176
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments					991	831	805	740	894	960	957	1 041
Profit Loss						16 945
Provisions For Liabilities Balance Sheet Subtotal					2 345	1 969	1 368	1 368	1 368	1 368	1 368	51 877
Provisions For Liabilities Charges	113	96	82	70
Revaluation Reserve	77 211	77 211	77 211	68 046	68 046
Secured Debts	262 674	242 374	208 626	190 844	172 092
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 771	1 771	1 771	1 771
Tangible Fixed Assets Depreciation	1 204	1 289	1 361	1 423
Tangible Fixed Assets Depreciation Charged In Period		85	72	62
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 423
Tangible Fixed Assets Disposals				80 000	1 771
Total Assets Less Current Liabilities	428 402	396 103	382 977	353 011	295 878	254 584	248 631	343 705	336 953	327 533	328 190	669 890
Trade Creditors Trade Payables								57	57	181	184	133

Company staff

Pait C.

Role: Director

Appointed: 23 April 2003

Latest update: 13 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: London, N1 7JQ

Latest update: 13 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: London, N1 7JQ

Latest update: 13 December 2023

Wing W.

Role: Secretary

Appointed: 23 April 2003

Resigned: 01 November 2010

Latest update: 13 December 2023

People with significant control

Pait C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 July 2013

Peotzsch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pait C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Wing W.

People with significant control

Pait C.

Accounts Documents

Company filings

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