Peter Lee Carpets Limited in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

Peter Lee Carpets Limited is a Private Limited Company, that is located in 19 Trinity Square in Llandudno. The head office's post code is LL30 2RD. This business has been in existence since 2014. Its Companies House Registration Number is 08949110. The firm's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Peter Lee Carpets Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-20.

The data we obtained regarding this particular enterprise's personnel shows us a leadership of two directors: Sharleen B. and Peter L. who assumed their respective positions on 2014-03-20.

Executives who have control over this firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharleen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank In Hand	2	2
Cash Bank On Hand				14 960	29 286	20 741		22 196	22 169
Current Assets		2	2	163 296	292 873	228 116	347 375	432 007	457 193
Debtors				49 829	106 587	47 375	47 375	34 811	35 024
Net Assets Liabilities				69 665	194 697	103 871	148 069	90 148	76 154
Other Debtors					83 538	22 375	22 375	9 811	10 024
Property Plant Equipment				10 800	38 299	62 429	59 574	66 623
Total Inventories				98 507	157 000	160 000	300 000	375 000	400 000

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors					41 769	34 010
Amount Specific Advance Or Credit Made In Period Directors					44 159	46 611
Amount Specific Advance Or Credit Repaid In Period Directors					2 390	122 390
Accumulated Amortisation Impairment Intangible Assets				14 000	28 000	42 000	56 000	70 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment				3 600	15 285	34 220	50 340	71 194	91 245
Average Number Employees During Period				3	3	3		3	3
Bank Borrowings Overdrafts							22 438	20 568	28 559
Creditors				9 369	26 493	30 017	26 923	24 974	481 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 082		2 148		2 500
Disposals Property Plant Equipment					4 329		3 715
Finance Lease Liabilities Present Value Total				9 369	26 493	30 017	26 923	24 974	4 875
Fixed Assets				136 800	150 299	160 429	143 574	136 623	119 603
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 600	12 767	18 935	18 268	20 854	16 356
Intangible Assets				126 000	112 000	98 000	84 000	70 000	56 000
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities		2	2	-57 766	70 891	-17 481	41 053	-6 707	-24 242
Number Shares Allotted	2	2
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				12 466	6 086	115 915	119 797	179 985	165 275
Other Taxation Social Security Payable				57 319	55 898	12 610	28 615	4 542	22 381
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				14 400	53 584	96 649	109 914	137 817	154 848
Provisions For Liabilities Balance Sheet Subtotal						9 060	9 635	14 794	14 332
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Intangible Assets				140 000
Total Additions Including From Business Combinations Property Plant Equipment				700	43 513	43 065	16 980	27 903	17 031
Total Assets Less Current Liabilities	2	2	2	79 034	221 190	142 948	184 627	129 916	95 361
Trade Creditors Trade Payables				142 449	151 278	102 871	122 770	218 862	244 157
Trade Debtors Trade Receivables				49 829	23 049	25 000	25 000	25 000	25 000

Company staff

Sharleen B.

Role: Director

Appointed: 20 March 2014

Latest update: 17 February 2024

Peter L.

Role: Director

Appointed: 20 March 2014

Latest update: 17 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharleen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clara L.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Peter Lee Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharleen B.

Peter L.

People with significant control

Peter L.

Sharleen B.

Clara L.

Accounts Documents

Company filings

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