Peter Sheehan Limited in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

06596527 - registration number used by Peter Sheehan Limited. This company was registered as a Private Limited Company on 2008-05-19. This company has been actively competing in this business for sixteen years. This business can be found at 2 Longrood Road in Rugby. The headquarters' postal code assigned to this location is CV22 7RG. The firm's SIC code is 71111 meaning Architectural activities. Peter Sheehan Ltd released its latest accounts for the financial year up to 2023-05-31. The business latest confirmation statement was released on 2022-05-19.

Peter S. is the company's only director, that was selected to lead the company in 2008. Moreover, the managing director's duties are often helped with by a secretary - Marcus B., who was chosen by this firm on 2008-05-19.

Peter S. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229	295	304	218	458	380	-3 752

Balance Sheet
Cash Bank In Hand	9 784	4 952	7 904	10 090	1 518	2 846
Current Assets	31 913	28 139	22 745	16 879	8 563	26 898	9 001	9 543	2 978	3 875	2 943	279
Debtors	22 129	23 187	14 841	6 789	7 045	24 052
Net Assets Liabilities Including Pension Asset Liability	229	295	304	218	458	380	-3 752
Tangible Fixed Assets	668	1 134	557	418	425	319
Net Assets Liabilities							3 752	6 152	20 301	29 871	31 160	40 256	51 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	228	294	303	217	457	379
Shareholder Funds	229	295	304	218	458	380	-3 752

Other Financial Data
Total Fixed Assets Additions		813			419
Total Fixed Assets Cost Or Valuation	1 348	2 161	1 222	1 222	999	999
Total Fixed Assets Depreciation	680	1 027	665	804	574	680
Total Fixed Assets Depreciation Charge In Period		347	264	139	141	106
Total Fixed Assets Depreciation Disposals			-626		-371
Total Fixed Assets Disposals			-939		-642
Creditors Due After One Year Total Noncurrent Liabilities	9 281	6 271	3 261	251	0	4 589
Creditors Due Within One Year Total Current Liabilities	23 071	22 707	19 737	16 744	8 445	22 184
Fixed Assets	668	1 134	557	418	425	319	406	332	272	223	183	150
Net Current Assets Liabilities	8 842	5 432	3 008	135	118	61	-4 158	6 484	20 573	30 094	31 343	40 406	51 979
Provisions For Liabilities Charges			0	84	85	64
Tangible Fixed Assets Additions		813			419
Tangible Fixed Assets Cost Or Valuation	1 348	2 161	1 222	1 222	999	999
Tangible Fixed Assets Depreciation	680	1 027	665	804	574	680
Tangible Fixed Assets Depreciation Charge For Period		347	264	139	141	106
Tangible Fixed Assets Depreciation Disposals			-626		-371
Tangible Fixed Assets Disposals			-939		-642
Total Assets Less Current Liabilities	9 510	6 566	3 565	553	543	380	-3 752	6 152	20 301	29 871	31 160	40 256	51 979
Average Number Employees During Period									1	1	1	1
Creditors							13 159	16 027	23 551	33 969	34 286	40 685	52 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 875	2 943	279	153
Creditors Due Within One Year						26 837	13 159

Company staff

Marcus B.

Role: Secretary

Appointed: 19 May 2008

Latest update: 7 April 2024

Peter S.

Role: Director

Appointed: 19 May 2008

Latest update: 7 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Peter Sheehan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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