Peter Biddulph Limited, W1W 7SX

Description

Data updated on: 01-11-2023

This company is based in Fitzrovia under the following Company Registration No.: 04399096. The company was registered in 2002. The office of this firm is situated at 99 Mortimer Street London. The zip code is W1W 7SX. The firm now known as Peter Biddulph Limited, was earlier known as Pavebond. The transformation has taken place in 2007-06-26. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

The company has just one managing director at the moment overseeing the limited company, namely Peter B. who has been performing the director's assignments for 22 years. At least one secretary in this firm is a limited company, specifically Fm Secretaries Ltd.

Peter B. 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.

Previous company's names
Peter Biddulph Limited 2007-06-26
Pavebond Limited 2002-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 252 577	1 361 939	1 503 524	2 950 048	3 805 046	4 101 008

Balance Sheet
Cash Bank On Hand						877 445	693 505	40 060	185 309	165 551	5 253	359 790	152 162
Current Assets	3 670 802	3 136 424	3 197 923	4 086 291	6 024 746	4 740 289	4 887 095	4 458 797	4 880 740	4 324 782	4 335 474	4 162 294	4 811 400
Debtors	89 314	51 543	24 968	86 872	3 377 701	925 984	880 574	899 427	1 462 110	941 548	1 255 260	1 224 645	1 331 899
Net Assets Liabilities						4 101 009	4 357 234	4 046 744	4 000 607	3 990 248	3 861 599	3 800 666	3 755 783
Other Debtors						920 686	833 737	827 356	821 975	842 092	1 148 599	1 047 464	985 106
Property Plant Equipment						52 043	66 034	62 538	59 040	55 542	52 762	52 043	58 425
Total Inventories						2 938 851	3 313 016	3 519 310	3 233 321	3 217 683	3 028 848	2 577 859	3 327 339
Cash Bank In Hand	41		283 073	1 426 432	235 678	875 454
Net Assets Liabilities Including Pension Asset Liability	1 252 577	1 361 939	1 503 524	2 950 048	3 805 046	4 101 008
Stocks Inventory	3 581 447	3 084 881	2 889 882	2 572 987	2 411 367	2 938 851
Tangible Fixed Assets	50 691	50 691	51 705	54 034	54 034	54 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 252 576	1 361 938	1 503 523	2 950 047	3 805 045	4 101 007
Shareholder Funds	1 252 577	1 361 939	1 503 524	2 950 048	3 805 046	4 101 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 498	6 995	10 493	13 991	14 710	16 837
Additions Other Than Through Business Combinations Property Plant Equipment							13 992
Average Number Employees During Period								1	1	1		1	1
Bank Borrowings Overdrafts							51 791	233 701	327 898	124 720	126 099	95 514	221 077
Corporation Tax Payable						369 022	259 835	196 225	138 714	180 834	130 938	85 961	31 163
Creditors						693 314	595 896	474 591	939 173	390 076	479 303	413 671	1 114 042
Finished Goods						2 938 851	3 313 016
Fixed Assets	135 911	50 691	51 705	54 034	54 034	54 035	66 034	62 538	59 040	55 542	52 762	52 043	58 425
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						55 381	172 477
Increase From Depreciation Charge For Year Property Plant Equipment								3 497	3 497	3 498	3 498	719	2 127
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						16 217	8 182
Net Current Assets Liabilities	1 116 666	1 311 248	1 451 819	2 896 014	3 751 012	4 046 973	4 291 201	3 984 206	3 941 567	3 934 706	3 808 837	3 748 623	3 697 358
Other Creditors						183 032	200 544	38 573	340 933	65 134	191 351	196 313	844 791
Other Taxation Social Security Payable						3 581	3 507	5 533	3 751	7 565	7 540	10 370	4 666
Property Plant Equipment Gross Cost						52 043	66 035	66 035	66 035	66 035	66 753	66 753	75 262
Total Additions Including From Business Combinations Property Plant Equipment											1 579		8 509
Total Assets Less Current Liabilities	1 252 577	1 361 939	1 503 524	2 950 048	3 805 046	4 101 008	4 357 235	4 046 744	4 000 607	3 990 248	3 861 599	3 800 666	3 755 783
Trade Creditors Trade Payables						137 679	80 217	559	127 877	11 823	24 596	25 513	12 345
Trade Debtors Trade Receivables						5 298	46 837	72 071	640 135	99 456	152 774	177 181	346 793
Advances Credits Directors						925	1 390		2 675	17	46 113	47 621	652 926
Advances Credits Made In Period Directors						925	207 315	544 938	2 675	2 658		1 508
Advances Credits Repaid In Period Directors							205 000	546 328
Creditors Due Within One Year Total Current Liabilities	2 554 136	1 825 175
Tangible Fixed Assets Cost Or Valuation	50 691	50 691	52 043	54 034	54 034	54 035
Total Investments Fixed Assets	85 220
Creditors Due Within One Year		1 825 176	1 746 104	1 190 277	2 273 734	693 316
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 352	2 329		1
Tangible Fixed Assets Depreciation			338	338
Tangible Fixed Assets Depreciation Charged In Period			338

Company staff