Peter Sheldon Limited in Surrey, KT13 8BY

Description

Data updated on: 01-11-2023

1982 signifies the founding of Peter Sheldon Limited, the company which is located at 1 Church Street, Weybridge in Surrey. This means it's been 42 years Peter Sheldon has prospered in the UK, as it was founded on 1982-09-30. The company's Companies House Reg No. is 01668606 and the company area code is KT13 8BY. The enterprise's SIC code is 47710 which means Retail sale of clothing in specialised stores. 2022-10-31 is the last time company accounts were reported.

Our data describing this specific company's MDs reveals the existence of two directors: Leslie T. and Andrew P. who became members of the Management Board on 1997-11-01. To provide support to the directors, the abovementioned firm has been utilizing the skills of Andrew P. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Leslie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 387	-64 420	-83 014	-72 541	-70 120	-74 791

Balance Sheet
Cash Bank In Hand	4 080	1 777	125	76	2 009	1 915
Cash Bank On Hand						1 915	1 125	1 840	1 719	3 540	987	4 624	16 494
Current Assets	37 644	44 493	45 527	45 850	54 334	36 071	39 920	41 995	38 566	27 541	28 225	32 819	16 494
Debtors	9 392	9 917	9 041	11 159	19 633	1 464	6 103	7 463	4 155	1 116	4 353	5 310
Net Assets Liabilities						-74 791	-67 807	-69 611	-77 627	-69 572
Net Assets Liabilities Including Pension Asset Liability				-72 541	-70 120	-74 791
Other Debtors						1 464	5 908	7 463	4 155		1 645	3 223
Property Plant Equipment						2 262	1 923	1 635	1 390	1 182	1 005	855
Stocks Inventory	24 172	32 799	36 361	34 615	32 692	32 692
Tangible Fixed Assets	3 455	2 935	2 495	3 132	2 662	2 262
Total Inventories						32 692	32 692	32 692	32 692	22 885	22 885	22 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-75 487	-64 520	-83 114	-72 641	-70 220	-74 891
Shareholder Funds	-75 387	-64 420	-83 014	-72 541	-70 120	-74 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 477	56 816	57 104	57 349	57 557	57 734	57 884	56 426
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						35 293	28 752	21 816	14 660	6 925
Bank Borrowings Overdrafts						26 885	20 344	13 408	6 252	6 925
Creditors						26 885	20 344	13 408	6 252	98 295	99 480	104 549	110 490
Creditors Due After One Year					33 581	26 885
Creditors Due Within One Year	116 486	111 848	131 036	121 523	93 535	86 239
Increase From Depreciation Charge For Year Property Plant Equipment							339	288	245	208	177	150	855
Net Current Assets Liabilities	-78 842	-67 355	-85 509	-75 673	-39 201	-50 168	-49 386	-57 838	-72 765	-70 754	-71 255	-71 730	-93 996
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 905	29 816	31 419	40 292	41 328	57 654	67 663	80 128
Other Taxation Social Security Payable						26 418	4 371	4 729	8 488	5 203	5 011	3 334	15 672
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 739	58 739	58 739	58 739	58 739	58 739	58 739
Secured Debts			53 245	47 138	41 989	35 293
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 190
Tangible Fixed Assets Cost Or Valuation	57 549	57 549	57 549	58 739	58 739
Tangible Fixed Assets Depreciation	54 094	54 614	55 054	55 607	56 077	56 477
Tangible Fixed Assets Depreciation Charged In Period		520	440	553	470	400
Total Assets Less Current Liabilities	-75 387	-64 420	-83 014	-72 541	-36 539	-47 906	-47 463	-56 203	-71 375	-69 572	-70 250	-70 875	-93 996
Trade Creditors Trade Payables						34 508	46 711	55 277	54 143	44 839	36 815	33 552	14 690
Trade Debtors Trade Receivables							195			1 116	2 708	2 087