Peter Andrews Construction Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Peter Andrews Construction came into being in 2010 as a company enlisted under no 07364692, located at CB22 3JH Cambridge at Unit D South Cambridge Business Park, Babraham Road. The company has been in business for fourteen years and its current state is active. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022-09-30 is the last time when the company accounts were filed.

Concerning this particular limited company, the full extent of director's duties have so far been executed by Peter A. who was assigned to lead the company on 2010-09-03.

Peter A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	39 003	32 124	27 741	25 110

Balance Sheet
Cash Bank On Hand				33 139	29 491	54 972		86 289	75 776	108 722	70 199
Current Assets	56 900	56 525	52 767	66 210	58 197	102 085	70 226	115 314	90 058	137 104	107 390
Debtors	27 580	15 500	6 099	33 071	28 706	47 113	29 319	29 025	14 282	28 382	37 191
Other Debtors				2 737			4 898	1 416
Property Plant Equipment				5 614	19 672	27 397	20 652	15 805	50 248	58 035	64 917
Total Inventories							40 907
Net Assets Liabilities							71 008	54 457	103 157
Cash Bank In Hand	29 320	41 025	46 668	33 139
Net Assets Liabilities Including Pension Asset Liability	39 003	32 124	27 741	25 110
Tangible Fixed Assets	18 573	10 874	7 212	5 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 903	32 024	27 641	25 010
Shareholder Funds	39 003	32 124	27 741	25 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 791	13 854	19 779	26 524	31 662	19 639	36 852	51 720
Average Number Employees During Period					1					2
Bank Borrowings Overdrafts							619	48 127
Creditors				46 714	41 551	47 392	19 870	48 127	37 149	63 088	59 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 526				17 647
Disposals Property Plant Equipment					9 868				25 304
Increase From Depreciation Charge For Year Property Plant Equipment					4 589	5 925	6 745	5 138	5 624	17 213	14 868
Net Current Assets Liabilities	20 430	21 250	20 529	19 496	16 646	54 693	50 356	86 779	52 909	74 016	47 563
Other Creditors				5 246	841	825	161	114	128	1 897	962
Other Taxation Social Security Payable				16 109	15 107	39 372	10 856	14 316	25 682	40 891	17 077
Property Plant Equipment Gross Cost				22 405	33 526	47 176	47 176	47 467	69 887	94 887	116 637
Total Additions Including From Business Combinations Property Plant Equipment					20 989	13 650		291	47 724	25 000	21 750
Total Assets Less Current Liabilities	39 003	32 124	27 741	25 110	36 318	82 090	71 008	102 584	103 157	132 051	112 480
Trade Creditors Trade Payables				25 359	25 603	7 195	8 234	12 232	11 339	20 300	41 788
Trade Debtors Trade Receivables				30 334	28 706	47 113	24 421	27 609	14 282	28 382	37 191
Creditors Due Within One Year	36 470	35 275	32 238	46 714
Fixed Assets	18 573	10 874	7 212	5 614
Tangible Fixed Assets Cost Or Valuation	35 455	27 455	22 405	22 405
Tangible Fixed Assets Depreciation	16 882	16 581	15 193	16 791
Tangible Fixed Assets Depreciation Charged In Period		3 199	2 064	1 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500	3 452
Tangible Fixed Assets Disposals		8 000	5 050

Company staff

Peter A.

Role: Director

Appointed: 03 September 2010

Latest update: 28 December 2023

People with significant control

Peter A.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Peter Andrews Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies