Peter Botting Ltd. in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

This company is registered in Bexhill On Sea under the following Company Registration No.: 04370595. The company was registered in 2002. The office of this company is situated at 23 St Leonards Road . The postal code for this place is TN40 1HH. The registered name of the firm was replaced in 2007 to Peter Botting Ltd.. This enterprise previous business name was Butlers 2 Business. The enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. 28th August 2022 is the last time company accounts were filed.

Within the following limited company, the full scope of director's obligations have so far been performed by Peter B. who was arranged to perform management duties 22 years ago. This limited company had been led by Corporate Administration Services Limited up until Friday 8th February 2002.

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 Botting Ltd. 2007-10-19
Butlers 2 Business Limited 2002-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28	2022-08-28
Currency
Net Worth	-5 110	43	757	-2 497	394

Balance Sheet
Cash Bank On Hand						39 790	15 087	68 776	57 128	13 560
Current Assets	7 313	11 815	10 181	4 641	7 456	40 205	24 846	68 776	82 221	45 499
Debtors	7 002	10 638	8 252	4 641	930	415	9 759		25 093	31 939
Net Assets Liabilities						17 726	9 145	37 108	2 322	27 752
Other Debtors						415	9 759		25 093	31 939
Property Plant Equipment						2 176	2 629	1 909	1 147	4 320
Cash Bank In Hand	311	1 177	1 929		6 526
Net Assets Liabilities Including Pension Asset Liability	-5 110	43	757	-2 497	394
Tangible Fixed Assets	1 492	1 453	1 355	1 381	2 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 112	41	755	-2 499	392
Shareholder Funds	-5 110	43	757	-2 497	394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 324	4 339	5 059	5 821	7 948
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							215		49 633
Corporation Tax Payable						10 293	13 363	14 841
Creditors						24 241	17 830	33 214	80 828	21 411
Increase From Depreciation Charge For Year Property Plant Equipment							1 015	720	762	2 127
Net Current Assets Liabilities	-6 304	-1 122	-328	-3 603	-1 727	15 964	7 016	35 562	1 393	24 088
Other Creditors						2 899	653	13 685	485	669
Other Taxation Social Security Payable						11 049	3 599	4 688	30 710	20 742
Property Plant Equipment Gross Cost						5 500	6 968	6 968	6 968	12 268
Provisions For Liabilities Balance Sheet Subtotal						414	500	363	218	656
Total Additions Including From Business Combinations Property Plant Equipment							1 468			5 300
Total Assets Less Current Liabilities	-4 812	331	1 027	-2 222	924	18 140	9 645	37 471	2 540	28 408
Creditors Due Within One Year	13 617	12 937	10 509	8 244	9 183
Fixed Assets	1 492	1 453	1 355	1 381	2 651
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	298	288	270	275	530
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		686		715	2 594
Tangible Fixed Assets Cost Or Valuation	9 071	9 757	10 336	11 051	13 645
Tangible Fixed Assets Depreciation	7 579	8 304	8 981	9 670	10 994
Tangible Fixed Assets Depreciation Charged In Period		725		689	1 324
Amount Specific Advance Or Credit Directors	7 002	10 638		4 517	552