Peter Lodge Interiors Ltd in High Peak, SK22 4AA

Description

Data updated on: 01-11-2023

Peter Lodge Interiors is a firm located at SK22 4AA High Peak at 36a Market Street. This firm was set up in 2002 and is established under the registration number 04419929. This firm has existed on the British market for 22 years now and its status at the time is active. This business's registered with SIC code 43390 - Other building completion and finishing. Peter Lodge Interiors Limited filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Tue, 18th Apr 2023.

When it comes to the limited company, many of director's duties have so far been performed by Rosemarie L. and Peter L.. Within the group of these two people, Peter L. has managed limited company the longest, having been one of the many members of officers' team since April 2002. Moreover, the managing director's tasks are often assisted with by a secretary - Peter L., who was chosen by this specific limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224	-28 037	-52 919	-57 414	-62 290	-59 100

Balance Sheet
Cash Bank In Hand	1 823	2 670	1 816	1 549	1 022	1 047
Cash Bank On Hand						1 047	4 129	6 462	7 397	8 145	25 192	26 601	18 334
Current Assets	22 081	29 976	24 584	29 705	29 792	26 708	39 939	43 485	40 130	31 927	67 858	72 317	59 237
Debtors	10 291	6 535	1 500	1 500	1 500	1 500	6 017	1 500	2 940	4 680	13 698	18 552	17 366
Net Assets Liabilities						-59 100	-47 163	-35 730	-26 053	-37 667	-5 740	-6 922	-4 998
Net Assets Liabilities Including Pension Asset Liability	224	-28 037	-52 919	-57 414	-62 290	-59 100
Other Debtors						1 500	1 500	1 500	1 500
Property Plant Equipment						2 789	2 011	1 606	1 562	1 423	1 880	2 570	1 933
Stocks Inventory	9 967	20 771	21 268	26 656	27 270	24 161
Tangible Fixed Assets	9 182	7 014	5 834	4 573	3 357	2 789
Total Inventories						24 161	29 793	35 523	29 793	19 102	28 968	27 164	23 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124	-28 137	-53 019	-57 514	-62 390	-59 200
Shareholder Funds	224	-28 037	-52 919	-57 414	-62 290	-59 100

Other Financial Data
Accrued Liabilities									3 805	5 350	5 395	5 470	5 525
Accumulated Depreciation Impairment Property Plant Equipment						18 270	13 819	14 224	14 632	4 511	5 068	5 784	6 421
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 817	7 896	32 145	29 286	10 000	21 759	16 204	5 556
Corporation Tax Payable											5 099	1 483	303
Corporation Tax Recoverable													604
Creditors						30 678	25 960	17 830	15 429	50 000	43 982	38 427	32 871
Creditors Due After One Year	638		41 740	39 674	35 363	30 678
Creditors Due Within One Year	30 401	65 027	41 597	52 018	60 076	57 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 970			10 555
Disposals Property Plant Equipment							5 229			10 930
Increase From Depreciation Charge For Year Property Plant Equipment							519	405	408	434	557	716	637
Net Current Assets Liabilities	-8 320	-35 051	-17 013	-22 313	-30 284	-31 211	-23 214	-19 506	-12 186	10 910	36 362	28 935	25 940
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 678	25 960	17 830	15 428
Other Taxation Social Security Payable						3 912	4 753	1 935	236	44	183	1 160	944
Par Value Share		1	1	1	1	1
Prepayments									1 500	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost						21 059	15 830	15 830	16 194	5 934	6 948	8 354
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			500			233
Tangible Fixed Assets Cost Or Valuation	20 591	20 591	21 091	21 091	20 826	21 059
Tangible Fixed Assets Depreciation	11 409	13 577	15 257	16 518	17 469	18 270
Tangible Fixed Assets Depreciation Charged In Period		2 168	1 680	1 261	951	801
Tangible Fixed Assets Disposals					265
Total Additions Including From Business Combinations Property Plant Equipment									364	670	1 014	1 406
Total Assets Less Current Liabilities	862	-28 037	-11 179	-17 740	-26 927	-28 422	-21 203	-17 900	-10 624	12 333	38 242	31 505	27 873
Trade Creditors Trade Payables						14 392	14 145	5 270	6 789	4 902	9 959	8 344	9 066
Trade Debtors Trade Receivables							4 517		1 440
Recoverable Value-added Tax										3 180

Company staff

Rosemarie L.

Role: Director

Appointed: 31 December 2007

Latest update: 29 January 2024

Peter L.

Role: Director

Appointed: 18 April 2002

Latest update: 29 January 2024

Peter L.

Role: Secretary

Appointed: 18 April 2002

Latest update: 29 January 2024

People with significant control

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

Peter L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemarie L.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4th October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4th October 2012
Annual Accounts 1st October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1st October 2013

Peter Lodge Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie L.

Peter L.

Peter L.

Form 10 Secretaries Fd Ltd

Andrew Q.

People with significant control

Peter L.

Rosemarie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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Peter Lodge Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie L.

Peter L.

Peter L.

Form 10 Secretaries Fd Ltd

Andrew Q.

People with significant control

Peter L.

Rosemarie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014