Peter Skinner & Associates Limited in Exeter, EX2 9RY

Description

Data updated on: 01-11-2023

The firm is widely known as Peter Skinner & Associates Limited. The company was established 17 years ago and was registered under 06344823 as the registration number. This headquarters of the firm is located in Exeter. You can reach it at The Annex Pole House, Ide. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

This company has just one managing director currently running this limited company, specifically Peter S. who's been executing the director's obligations since 2007-08-16. Another limited company has been appointed as one of the secretaries of this company: Stafford House Secretarial Services Limited.

Peter S. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 683	76 471	83 307	34 751	8 942	55 959

Balance Sheet
Cash Bank In Hand	72 651	68 555	82 155	10 185	82 509	37 826
Cash Bank On Hand						37 826	69 212	72 150	119 353	81 973	116 513	75 897	93 009
Current Assets	116 952	108 959	117 526	62 189	118 062	65 747	100 395	101 555	142 763	105 766	147 983	100 015	125 367
Debtors	41 657	37 535	35 371	52 004	35 553	27 921	31 183	29 405	23 410	23 793	31 470	24 118	32 358
Intangible Fixed Assets	8 578	8 042	7 506	6 970	6 434	5 898
Net Assets Liabilities						55 959	105 104	117 914	157 656	175 966	229 729	265 828	298 522
Net Assets Liabilities Including Pension Asset Liability	89 683	76 471	83 307	34 751	8 942	55 959
Property Plant Equipment						3 239	2 569	1 453	1 697	1 333	1 104	940	289
Tangible Fixed Assets	4 039	3 030	3 561	2 671	2 591	3 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 583	76 371	83 207	34 651	8 842	55 859
Shareholder Funds	89 683	76 471	83 307	34 751	8 942	55 959

Other Financial Data
Accrued Liabilities Deferred Income						361	850	850	3 930	3 195	3 388	2 414	2 359
Accumulated Amortisation Impairment Intangible Assets						4 824	5 360	5 896	6 432	6 968	7 504	8 040	8 576
Accumulated Depreciation Impairment Property Plant Equipment						9 575	10 882	12 050	12 740	13 104	18 244	3 688	4 339
Amounts Recoverable On Contracts						15 855	20 220	16 089	13 869	14 136	13 313	14 231	15 144
Average Number Employees During Period						1	1	1	3	2	3	3	3
Bank Borrowings						168 800	162 933	156 862	150 617	133 808	117 434	111 602	105 646
Bank Borrowings Overdrafts						25 991	27 087	28 178	6 626	6 374	6 072	6 314	68 324
Corporation Tax Payable						18 037	21 672	15 108	21 164	16 257	19 156	9 426	15 029
Creditors						162 907	156 817	150 496	143 991	127 434	111 362	105 288	99 089
Creditors Due After One Year						162 907
Creditors Due Within One Year	39 039	42 954	44 574	36 545	117 627	91 743
Fixed Assets	12 617	11 072	11 067	9 641	9 025	245 510	244 304	242 652	242 360	241 460	240 695	328 622	327 435
Increase From Amortisation Charge For Year Intangible Assets							536	536	536	536	536	536	536
Increase From Depreciation Charge For Year Property Plant Equipment							1 307	1 168	690	364	823	380	651
Intangible Assets						5 898	5 362	4 826	4 290	3 754	3 218	2 682	2 146
Intangible Assets Gross Cost						10 722	10 722	10 722	10 722	10 722	10 722	10 722
Intangible Fixed Assets Aggregate Amortisation Impairment	2 144	2 680	3 216	3 752	4 288	4 824
Intangible Fixed Assets Amortisation Charged In Period		536	536	536	536	536
Intangible Fixed Assets Cost Or Valuation	10 722	10 722	10 722	10 722	10 722
Investment Property						236 373	236 373	236 373	236 373	236 373	236 373	325 000	325 000
Investment Property Fair Value Model						236 373	236 373	236 373	236 373	236 373	236 373	325 000
Net Current Assets Liabilities	77 913	66 005	72 952	25 644	435	-25 996	18 054	26 005	59 581	62 193	100 802	64 830	92 405
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 141	4 065	3 946
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 691	3 802	5 071	3 816	5 094	5 029	7 212	7 371
Prepayments Accrued Income Current Asset	2 644	2 869
Property Plant Equipment Gross Cost						12 814	13 451	13 503	14 437	14 437	11 718	4 628
Provisions For Liabilities Balance Sheet Subtotal						648	437	247	294	253	406	22 336	22 229
Provisions For Liabilities Charges	847	606	712	534	518	648
Secured Debts						168 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 719		783	1 907
Tangible Fixed Assets Cost Or Valuation	8 405	8 405	10 124	10 124	10 907	12 814
Tangible Fixed Assets Depreciation	4 366	5 375	6 563	7 453	8 316	9 575
Tangible Fixed Assets Depreciation Charged In Period		1 009	1 188	890	863	1 259
Total Additions Including From Business Combinations Property Plant Equipment							637	52	934		1 598	216
Total Assets Less Current Liabilities	90 530	77 077	84 019	35 285	9 460	219 514	262 358	268 657	301 941	303 653	341 497	393 452	419 840
Trade Debtors Trade Receivables						8 375	7 161	8 245	5 725	4 563	13 128	2 675	9 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 317	7 306
Disposals Property Plant Equipment											-3 313	7 306

Company staff

Stafford House Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 August 2007

Address: Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX, England

Latest update: 16 February 2024

Peter S.

Role: Director

Appointed: 16 August 2007

Latest update: 16 February 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

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 February 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 December 2013

Peter Skinner & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stafford House Secretarial Services Limited

Peter S.

Bristol Legal Services Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

Address:

Post code:

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Peter Skinner & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stafford House Secretarial Services Limited

Peter S.

Bristol Legal Services Limited

People with significant control

Peter S.

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:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016