Peter Davis Limited in Heathfield, TN21 8TU

Description

Data updated on: 01-11-2023

The firm operates as Peter Davis Limited. This company was founded twenty two years ago and was registered with 04609411 as the reg. no. This particular office of this company is located in Heathfield. You may visit it at Priors Farm Street End Lane, Broad Oak. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-05.

As for this particular company, a variety of director's obligations have been performed by Thomas D. and Peter D.. When it comes to these two individuals, Peter D. has carried on with the company for the longest time, having become a member of company's Management Board on 2002. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Judith D. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency
Net Worth	6 497	5 029	11 693	8 033	1 892

Balance Sheet
Cash Bank On Hand						22 604	40 990	53 225	118 733	31 971	28 667	58 234	80 848
Current Assets	18 470	20 676	23 504	28 305	21 649	35 141	47 743	66 594	136 033	44 610	49 141	79 060	111 762
Debtors	2 623	2 010	4 782	4 546	4 840	4 647	613	3 951	2 620	-3 861	3 174	2 826	12 014
Net Assets Liabilities						6 606	19 259	17 997	70 091	3 775	2 850	5 106	22 057
Property Plant Equipment						7 721	6 351	14 424	24 282	18 589	17 401	24 528	20 255
Total Inventories						7 890	6 140	9 418	14 680	16 500	17 300	18 000	18 900
Cash Bank In Hand	9 276	11 736	11 926	16 659	10 009
Net Assets Liabilities Including Pension Asset Liability	6 497	5 029	11 693	8 033	1 892
Intangible Fixed Assets	3 000
Stocks Inventory	6 571	6 930	6 796	7 100	6 800
Tangible Fixed Assets	7 793	6 267	7 212	6 541	8 050

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	6 495	5 027	11 690	8 030	1 889
Shareholder Funds	6 497	5 029	11 693	8 033	1 892

Other Financial Data
Accrued Liabilities							750	1 000	1 000	1 000	1 000	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						16 505	17 875	19 098	26 600	32 293	36 682	43 864	49 627
Additions Other Than Through Business Combinations Property Plant Equipment								14 296	17 360		3 201	14 309	1 490
Average Number Employees During Period						3	3	3	3	3	4	4	4
Comprehensive Income Expense						94 715	93 653
Creditors						36 256	34 835	63 021	90 224	59 424	63 692	98 482	109 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 890
Disposals Property Plant Equipment								-5 000
Dividend Per Share Interim						30 000	27 000
Dividends Paid						-90 000	-81 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 370	4 113	7 502	5 693	4 389	7 182	5 763
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 296	-1 238	4 481	1 492	-6 158	-1 115	12 908	3 573	45 809	-14 814	-14 551	-19 422	1 802
Other Creditors						32 066	30 926	149	-13 533	402	418	451	459
Other Inventories						7 890	6 140	9 418	14 680	16 500	17 300	18 000	18 900
Profit Loss						94 715	93 653
Property Plant Equipment Gross Cost						24 226	24 226	33 522	50 882	50 882	54 083	68 392	69 882
Taxation Social Security Payable						4 190	26 555	23 211	29 440	24 078	25 767	27 477	36 359
Trade Creditors Trade Payables								134	3 300			1 375
Trade Debtors Trade Receivables						4 647	613	3 951	2 620	-3 861	3 174	2 826	12 014
Creditors Due Within One Year	22 766	21 914	19 023	26 813	27 807
Fixed Assets	10 793	6 267	7 212	6 541	8 050
Number Shares Allotted		2	3	3	3
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	16 667	16 667
Tangible Fixed Assets Depreciation	8 874	10 400
Tangible Fixed Assets Depreciation Charged In Period		1 526
Total Assets Less Current Liabilities	6 497	5 029
Value Shares Allotted		2	3	3	3

Company staff

Thomas D.

Role: Director

Appointed: 19 May 2017

Latest update: 26 March 2024

Judith D.

Role: Secretary

Appointed: 05 December 2002

Latest update: 26 March 2024

Peter D.

Role: Director

Appointed: 05 December 2002

Latest update: 26 March 2024

People with significant control

Executives who have control over this firm are as follows: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2014

Peter Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Judith D.

Peter D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Peter D.

Thomas D.

Judith D.

Accounts Documents

Company filings

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