Peter Stern Limited in Teddington, TW11 8HJ

Description

Data updated on: 06-09-2021

Situated at 129 High Street, Teddington TW11 8HJ Peter Stern Limited was classified as a Private Limited Company with 03046337 Companies House Reg No. It had been started twenty nine years ago before was dissolved on July 27, 2021.

The firm had 1 managing director: Peter S. who was guiding it for twenty six years.

Executives who had significant control over the firm were: Peter S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Myra S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 509	-59 037	-86 940	-81 927	-13 462	-13 596

Balance Sheet
Cash Bank In Hand				179	351
Current Assets	19 486	26 928	47 359	38 112	52 088	42 740	32 280	31 080
Debtors	2 222	2 454	1 296	2 222	5 071	12 240	1 200
Intangible Fixed Assets	5 751	3 834	1 917	1	1	1
Property Plant Equipment						1 697	799	433	2
Stocks Inventory	17 264	24 474	46 063	35 711	46 666	30 500
Tangible Fixed Assets	5 483	4 115	1 804	2 380	2 610	1 697
Total Inventories						30 500	31 080	31 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 609	-59 137	-87 040	-82 027	-13 562	-13 696
Shareholder Funds	-26 509	-59 037	-86 940	-81 927	-13 462	-13 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 667	7 667	7 667
Accumulated Depreciation Impairment Property Plant Equipment						42 754	43 652	44 018	44 449
Administrative Expenses	41 699	34 286
Amortisation Intangible Assets Expense	1 917	1 917
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts	5 151	1 716
Creditors						58 034	47 120	38 696	25 499
Creditors Due Within One Year	57 229	93 914	138 020	122 420	68 161	58 034
Debtors Due Within One Year	2 222	2 454
Depreciation Tangible Fixed Assets Expense	2 613	1 930
Fixed Assets	11 234	7 949	3 721	2 381	2 611	1 698	800	434	3
Increase From Depreciation Charge For Year Property Plant Equipment							898	366	431
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						7 668	7 668	7 668
Intangible Fixed Assets Aggregate Amortisation Impairment	1 917	3 834	5 751	7 667	7 667
Intangible Fixed Assets Amortisation Charged In Period		1 917	1 917	1 916
Intangible Fixed Assets Cost Or Valuation	7 668	7 668	7 668	7 668	7 668
Net Current Assets Liabilities	-37 743	-66 986	-90 661	-84 308	-16 073	-15 294	-14 840	-7 616	-25 499
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-33 057	-32 536
Other Interest Receivable Similar Income		8
Other Taxation Social Security Within One Year	252
Par Value Share		1	1	1	1	1
Profit Loss For Period	-31 442	-32 528
Profit Loss On Ordinary Activities Before Tax	-33 057	-32 528
Property Plant Equipment Gross Cost						44 451	44 451	44 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		562		2 071	1 162
Tangible Fixed Assets Cost Or Valuation	40 656	41 218	41 218	43 289	44 451
Tangible Fixed Assets Depreciation	35 173	37 103	39 414	40 909	41 841	42 754
Tangible Fixed Assets Depreciation Charged In Period		1 930	2 311	1 495	932	913
Tax On Profit Or Loss On Ordinary Activities	-1 615
Total Assets Less Current Liabilities	-26 509	-59 037	-86 940	-81 927	-13 462	-13 596	-14 040	-7 182	-25 496
Turnover Gross Operating Revenue	8 642	1 750
V A T Due Total Creditors		312
Director Remuneration	6 000

Company staff

Myra S.

Role: Secretary

Appointed: 19 April 1995

Latest update: 2 April 2024

Peter S.

Role: Director

Appointed: 19 April 1995

Latest update: 2 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myra S.

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	27 April 2021
Confirmation statement last made up date	13 April 2020

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th October 2014
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5th October 2015
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 22nd January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22nd January 2013
Annual Accounts 29th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th October 2013

Peter Stern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra S.

Peter S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter S.

Myra S.

Accounts Documents

Company filings

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