Peter Booth Electrical Contractors Limited in Newport, TF10 7LZ

Description

Data updated on: 01-11-2023

Peter Booth Electrical Contractors Limited is officially located at Newport at Vantage House. Anyone can search for this business using the area code - TF10 7LZ. This enterprise has been in the field on the UK market for eleven years. The company is registered under the number 08766789 and their current state is active. The enterprise's SIC code is 43210 which means Electrical installation. 2023-01-31 is the last time when the company accounts were reported.

According to the latest data, the following business is managed by a single managing director: Peter B., who was formally appointed on 2013-11-07. What is more, the director's duties are constantly supported by a secretary - Clare B., who was selected by this specific business on 2021-04-05.

Executives with significant control over the firm are: Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	183 839	288 775

Balance Sheet
Cash Bank On Hand			53 165	179 232	106 601	33 248
Current Assets	325 783	322 805	453 608	497 714	484 461	409 922
Debtors	110 497	143 376	360 513	275 282	332 280	310 774
Net Assets Liabilities			401 488	415 261	403 003	336 020
Other Debtors			1 451	5 670	1 969
Property Plant Equipment			55 222	57 291	69 166	86 696
Total Inventories			39 930	43 200	45 580	65 900
Cash Bank In Hand	195 446	155 729
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	183 839	288 775
Stocks Inventory	19 840	23 700
Tangible Fixed Assets	52 843	51 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	183 739	288 675
Shareholder Funds	183 839	288 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			77 103	84 210	101 729	117 304
Additions Other Than Through Business Combinations Property Plant Equipment				17 176	29 394	33 105
Average Number Employees During Period			11	13	-15	-18
Bank Borrowings					41 667
Bank Overdrafts					8 333
Corporation Tax Payable			11 388	17 434	7 996
Creditors			96 850	128 859	95 815	114 518
Fixed Assets	67 843	61 846			69 166	86 696
Increase From Depreciation Charge For Year Property Plant Equipment				13 683	17 519	15 575
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	115 996	226 929	356 758	368 855	388 646	295 404
Other Creditors			6 567	7 234	7 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 576
Other Disposals Property Plant Equipment				8 000
Other Taxation Social Security Payable			48 872	55 099	49 490
Property Plant Equipment Gross Cost			132 325	141 501	170 895	204 000
Provisions For Liabilities Balance Sheet Subtotal			10 492	10 885	13 142	14 413
Total Assets Less Current Liabilities	183 839	288 775	411 980	426 146	457 812
Trade Creditors Trade Payables			30 023	49 092	22 311
Trade Debtors Trade Receivables			359 062	269 612	330 311
Creditors Due Within One Year	209 787	95 876
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	65 622	11 290
Tangible Fixed Assets Cost Or Valuation	65 622	76 912
Tangible Fixed Assets Depreciation	12 779	25 066
Tangible Fixed Assets Depreciation Charged In Period	12 779	12 287

Company staff

Clare B.

Role: Secretary

Appointed: 05 April 2021

Latest update: 23 April 2024

Peter B.

Role: Director

Appointed: 07 November 2013

Latest update: 23 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Peter Booth Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Peter B.

People with significant control

Peter B.

Clare B.

Accounts Documents

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