Petchells (furnishings) Limited in North East Lincolnshire, DN32 0HQ

Description

Data updated on: 01-11-2023

Petchells (furnishings) Limited is officially located at North East Lincolnshire at 31 Abbey Road. You can find the firm by its post code - DN32 0HQ. Petchells (furnishings)'s founding dates back to year 1962. The firm is registered under the number 00743540 and its official status is active. The company's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-14.

This company owes its accomplishments and unending growth to exactly three directors, namely Claire B., Margaret S. and John S., who have been leading the company for 16 years. In order to support the directors in their duties, this particular company has been utilizing the skills of John S. as a secretary.

John S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 018		329 607

Balance Sheet
Cash Bank On Hand										34 583	157 813	38 311	126 067	1 620	175 479	170 872	7 453
Current Assets	339 153	402 087	402 087	413 041	413 041	504 075	504 075	557 142	557 142	588 471	672 803	619 999	653 190	548 538	717 070	723 370	630 281
Debtors	8 490	11 289	11 289	86 913	86 913	96 587	96 587	89 843	89 843	194 055	199 088	213 789	183 880	167 782	168 866	189 839	167 395
Net Assets Liabilities										455 101	504 756	519 882	520 538	521 682	525 369	526 828	527 752
Other Debtors										179 177	173 177	157 427	120 927	107 277
Property Plant Equipment										73 317	64 347	55 978	48 241	125 935	113 838	112 568	100 794
Total Inventories										359 833	315 902	367 899	343 243	379 136	372 725	362 659	455 433
Cash Bank In Hand	103 363	160 684	160 684	68 578	68 578	108 347	108 347	150 608	150 608	34 583
Net Assets Liabilities Including Pension Asset Liability	302 018	329 607	329 607	349 806	349 806	397 668	397 668	420 445	420 445	455 101
Stocks Inventory	227 300	230 114	230 114	257 550	257 550	299 141	299 141	316 691	316 691	359 833
Tangible Fixed Assets	116 809	101 988	101 988	91 123	91 123	80 214	80 214	70 744	70 744	73 317

Capital & Reserves
Called Up Share Capital	5 030	5 030	5 030	5 030	5 030	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	292 018	319 607	319 607	339 806	339 806	387 668	387 668	410 445	410 445	445 101
Shareholder Funds	302 018		329 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										202 929	212 849	221 218	213 955	229 149	242 935	254 978	266 752
Additions Other Than Through Business Combinations Property Plant Equipment											950			92 888	1 689	10 773
Average Number Employees During Period										13	13	13	14	15	16	17	14
Bank Overdrafts															50 000	40 972	30 987
Corporation Tax Payable										12 670	15 456
Creditors										206 687	232 394	156 095	180 893	152 791	305 539	309 110	203 323
Increase From Depreciation Charge For Year Property Plant Equipment											9 920	8 369	6 893	15 194	13 786	12 043	11 774
Net Current Assets Liabilities	185 209	227 619	227 619	258 683	258 683	317 454	317 454	349 701	349 701	381 784	440 409	463 904	472 297	395 747	411 531	414 260	426 958
Other Creditors										7 884	2 907	9 523	8 548	8 073	7 418	8 040	5 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 156
Other Disposals Property Plant Equipment													15 000
Other Taxation Social Security Payable										3 880	19 642
Property Plant Equipment Gross Cost										276 246	277 196	277 196	262 196	355 084	356 773	367 546	367 546
Taxation Social Security Payable											35 098	21 428	18 668	26 629	22 807	20 238	24 974
Trade Creditors Trade Payables										182 253	194 389	125 144	153 677	118 089	225 314	239 860	142 134
Trade Debtors Trade Receivables										14 878	25 911	56 362	62 953	167 782	168 866	189 839	167 395
Capital Employed		329 607		349 806	349 806	397 668	397 668	420 445	420 445	455 101
Capital Redemption Reserve		4 970		4 970	4 970	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	153 944	174 468	174 468	154 358	154 358	186 621	186 621	207 441	207 441	206 687
Number Shares Allotted			5 030		5 030		5 000		5 000	5 000
Par Value Share			1		1		1		1	1
Fixed Assets	116 809		101 988
Other Aggregate Reserves	4 970		4 970
Share Capital Allotted Called Up Paid	5 030	5 030	5 030	5 030	5 030	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			5 060		1 750					15 316
Tangible Fixed Assets Cost Or Valuation	297 949		291 384		293 134		293 134		293 134	276 246
Tangible Fixed Assets Depreciation	181 140		189 396		202 011		212 920		222 390	202 929
Tangible Fixed Assets Depreciation Charged In Period			14 408		12 615		10 909		9 470	11 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 152							31 185
Tangible Fixed Assets Disposals			11 625							32 204
Total Assets Less Current Liabilities	302 018		329 607

Company staff

John S.

Role: Secretary

Latest update: 12 February 2024

Claire B.

Role: Director

Appointed: 30 May 2008

Latest update: 12 February 2024

Margaret S.

Role: Director

Appointed: 17 February 2005

Latest update: 12 February 2024

John S.

Role: Director

Appointed: 14 May 1991

Latest update: 12 February 2024

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 5 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015

Petchells (furnishings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Claire B.

Margaret S.

John S.

Jonathan S.

Andrew S.

People with significant control

John S.

Accounts Documents

Company filings

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