Peter Doorey Building & Landscaping Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Peter Doorey Building & Landscaping is a business registered at ME20 7BG Aylesford at The Corner House. This company has been in existence since 2003 and is established under reg. no. 04960265. This company has been active on the British market for twenty one years now and company last known status is active. The company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Tuesday 31st January 2023 is the last time the accounts were filed.

Peter D. is this enterprise's single director, who was selected to lead the company in 2003 in November.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532	805	1 930	2 442	291

Balance Sheet
Cash Bank On Hand					17 802	-3 107	68 634	28 490	10 946	10 090	4 415	75 665
Current Assets	34 373	27 582	16 895	74 322	25 687	40 876	100 350	45 444	14 097	10 090
Debtors	11 500	18 353	5 502	38 812	7 885	39 875	31 716	16 954	3 151
Net Assets Liabilities					291	3 024	66 104	46 598	27 512	13 808	5 762	36 805
Other Debtors						11 647	1 716	140	3 151
Property Plant Equipment					22 520	17 467	13 100	9 825	18 615	13 961	10 471	7 854
Total Inventories						1 000
Cash Bank In Hand	22 873	9 229	11 393	35 510	17 802
Net Assets Liabilities Including Pension Asset Liability	532	805		2 442	291
Tangible Fixed Assets	8 130	6 483	12 887	11 414	22 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	531	804	1 929	2 441	290
Shareholder Funds	532	805	1 930	2 442	291

Other Financial Data
Total Fixed Assets Cost Or Valuation	29 639	29 639
Total Fixed Assets Depreciation	21 509	23 156
Total Fixed Assets Depreciation Charge In Period		1 647
Accumulated Depreciation Impairment Property Plant Equipment					32 347	33 842	38 209	41 484	47 689	52 343	55 833	58 450
Additions Other Than Through Business Combinations Property Plant Equipment						13 750			14 995
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts						3 107
Comprehensive Income Expense					24 849	7 733
Creditors					44 166	51 825	44 857	6 804	1 663	7 590	7 135	45 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 327
Disposals Property Plant Equipment						-17 308
Dividends Paid					-27 000	-5 000
Dividends Paid On Shares Interim					27 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 822	4 367	3 275	6 205	4 654	3 490	2 617
Net Current Assets Liabilities	-7 348	-3 006	-10 957	-8 972	-17 725	-10 950	55 493	38 640	12 434	2 500	-2 720	30 443
Other Creditors					4 052	1 226	20 142	5 153	1 460	2 659	4 260	19 614
Other Inventories						1 000
Other Remaining Borrowings					32 124	26 715	18 261	458	174	545	875	5 422
Profit Loss					24 849	7 733
Property Plant Equipment Gross Cost					54 867	51 309	51 309	51 309	66 304	66 304	66 304	66 304
Provisions For Liabilities Balance Sheet Subtotal					4 504	3 493	2 489	1 867	3 537	2 653	1 989	1 492
Taxation Social Security Payable					4 427	1 433	540			4 072	1 119	18 107
Total Assets Less Current Liabilities	782	3 477	1 930	4 025	4 795	6 517	68 593	48 465	31 049	16 461	7 751	38 297
Total Borrowings					32 124	29 822	18 261	458	174	545	875	5 422
Trade Creditors Trade Payables					3 563	19 345	5 914	1 193	29	314	881	2 079
Trade Debtors Trade Receivables					8 639	28 229	30 000	16 814
Creditors Due Within One Year		33 260	27 852	81 711	43 412
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	250	160		1 583	4 504
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			12 250	1 470
Tangible Fixed Assets Cost Or Valuation	29 639	29 639	36 089	37 559	54 867
Tangible Fixed Assets Depreciation	21 509	23 156	23 202	26 145	32 347
Tangible Fixed Assets Depreciation Charged In Period			3 858	2 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 812
Tangible Fixed Assets Disposals			5 800
Creditors Due After One Year Total Noncurrent Liabilities	0	2 512
Creditors Due Within One Year Total Current Liabilities	41 721	30 588
Fixed Assets	8 130	6 483
Tangible Fixed Assets Depreciation Charge For Period		1 647

Company staff

Peter D.

Role: Director

Appointed: 11 November 2003

Latest update: 29 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 November 2003

Resigned: 11 November 2003

Latest update: 29 January 2024

Lesley G.

Role: Nominee Director

Appointed: 11 November 2003

Resigned: 11 November 2003

Latest update: 29 January 2024

Dawn D.

Role: Secretary

Appointed: 11 November 2003

Resigned: 01 February 2017

Latest update: 29 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Peter Doorey Building & Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Dorothy G.

Lesley G.

Dawn D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Peter Doorey Building & Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Dorothy G.

Lesley G.

Dawn D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014