Peter Du Cane Ltd in Exeter, EX4 3RG

Description

Data updated on: 01-11-2023

The company is based in Exeter under the ID 09201150. The company was started in the year 2014. The main office of the company is situated at 2 St. Davids Hill . The area code for this address is EX4 3RG. The company's classified under the NACE and SIC code 63990 which stands for Other information service activities n.e.c.. Peter Du Cane Limited filed its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-03.

This company has one managing director presently controlling this specific limited company, specifically Peter D. who has been doing the director's duties for ten years.

Peter D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 185	25 374

Balance Sheet
Cash Bank On Hand			24 860	1 953	5 019	35 618	1 576
Current Assets	77 101	28 599	24 860	10 602	14 099	36 842	69 325	79 253
Debtors				8 649	9 080	1 224	68 762
Net Assets Liabilities		25 373	16 188	309	1 252	106	23 483	32 841
Other Debtors				8 649	9 080	369
Net Assets Liabilities Including Pension Asset Liability	58 736	25 374

Capital & Reserves
Shareholder Funds	57 185	25 374

Other Financial Data
Accrued Liabilities				942	825	825	1 145
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 145	-1 350
Accumulated Amortisation Impairment Intangible Assets			1 020	1 020	1 020	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment			1 026	1 026	1 026	1 026	1 026
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						20 000	19 166
Comprehensive Income Expense			31 784	39 624
Creditors		3 538	8 672	10 293	12 847	20 000	19 166	15 830
Dividend Per Share Interim			410	555	500	520	680
Dividends Paid			-40 972	-55 500
Fixed Assets	1 308	312
Increase In Loans Owed To Related Parties Due To Loans Advanced						722	97
Intangible Assets Gross Cost			1 020	1 020	1 020	1 020	1 020
Loans Owed To Related Parties						722	819
Net Current Assets Liabilities	57 428	25 062	16 188				43 794	50 021
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			7 775	10 293	12 022	722	819
Par Value Share					1	1	1
Prepayments						750	1 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 013
Profit Loss			31 784	39 624
Property Plant Equipment Gross Cost			1 026	1 026	1 026	1 026	1 026
Taxation Social Security Payable					12 022	12 051	24 380
Total Assets Less Current Liabilities	96 695	25 374			1 252	20 106	43 794	50 021
Total Borrowings						20 000	19 166
Trade Creditors Trade Payables			900			3 138	1 345
Trade Debtors Trade Receivables						105	67 749
Director Remuneration				8 292	8 614	9 091	9 674
Profit Loss For Period	76 951
Provisions For Liabilities Charges	39 510
Creditors Due Within One Year	19 673	3 537

Company staff

Peter D.

Role: Director

Appointed: 03 September 2014

Latest update: 19 January 2024

People with significant control

Peter D.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Peter Du Cane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Jon S.

Claremont (company Secretarial) Ltd

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

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