Peter Dafters (stg) Limited in Northampton, NN3 6AP

Description

Data updated on: 05-04-2019

This company was located in Northampton registered with number: 03161436. This company was started in the year 1996. The office of the firm was situated at 9-10 Scirocco Close . The zip code for this place is NN3 6AP. This business was formally closed in 2019, meaning it had been active for twenty three years. The registered name switch from Pete Dafters (stg) to Peter Dafters (stg) Limited took place on 1997-11-17.

The business was led by a single director: Peter D., who was assigned to lead the company in 1996.

Peter D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Peter Dafters (stg) Limited 1997-11-17
Pete Dafters (stg) Ltd 1996-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	61 736	43 909	118 214

Balance Sheet
Cash Bank In Hand	47 362	77 847	220 077
Cash Bank On Hand				191 218	30 118
Current Assets	342 294	167 933	324 684	370 596	335 089
Debtors	294 932	90 086	104 607	179 378	304 971
Other Debtors				1 577	93 706
Property Plant Equipment				534
Tangible Fixed Assets	12 900	31 373

Capital & Reserves
Called Up Share Capital	65	65	65
Profit Loss Account Reserve	61 636	43 809	118 114
Shareholder Funds	61 736	43 909	118 214

Other Financial Data
Amount Specific Advance Or Credit Directors				11 908	93 706
Amount Specific Advance Or Credit Made In Period Directors				14 421	105 614
Amount Specific Advance Or Credit Repaid In Period Directors				26 000
Accumulated Depreciation Impairment Property Plant Equipment				625
Average Number Employees During Period				2	2
Capital Redemption Reserve	35	35	35
Creditors				175 304	162 533
Creditors Due Within One Year	293 458	155 397	206 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 071
Disposals Property Plant Equipment					1 159
Increase From Depreciation Charge For Year Property Plant Equipment					446
Net Current Assets Liabilities	48 836	12 536	118 214	195 292	172 556
Number Shares Allotted		65	65
Other Creditors				23 825	22 489
Other Taxation Social Security Payable				26 403	17 823
Par Value Share		1	1
Property Plant Equipment Gross Cost				1 159
Share Capital Allotted Called Up Paid	65	65	65
Tangible Fixed Assets Additions		38 613
Tangible Fixed Assets Cost Or Valuation	14 400	38 613
Tangible Fixed Assets Depreciation	1 500	7 240
Tangible Fixed Assets Depreciation Charged In Period		7 840	1 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 100	8 849
Tangible Fixed Assets Disposals		14 400	38 613
Total Assets Less Current Liabilities	61 736	43 909	118 214	195 826	172 556
Trade Creditors Trade Payables				125 076	122 221
Trade Debtors Trade Receivables				177 801	211 265