Peter Stott Properties Ltd in Durham, DH1 3ST

Description

Data updated on: 01-11-2023

Peter Stott Properties came into being in 2001 as a company enlisted under no 04245557, located at DH1 3ST Durham at Low Burn Hall Farm. The firm has been in business for twenty three years and its current status is active. This enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. July 31, 2022 is the last time when the company accounts were reported.

Right now, this particular limited company is presided over by just one managing director: Peter S., who was appointed in 2001. For 11 years Victoria J., had been supervising this specific limited company up to the moment of the resignation in 2024.

Peter S. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	367 552	6 385	185 314	8 223	26 369	54 510	238 079	428 170	4 898
Current Assets	1 593 016	1 895 329	1 794 271	2 043 233	2 646 362	2 786 388	2 327 480	2 231 490	4 898
Debtors	3 905	935	19 035	45 495	270 914	261 878	269 401	53 320
Net Assets Liabilities	375 401	310 831	327 117	179 632	116 307	168 518	225 952	270 599	-160 101
Other Debtors			19 035	45 495	28 085	18 644	15 176	37 660
Property Plant Equipment	14 074	11 157	8 510	7 009	5 311	4 256	3 523	32 879
Total Inventories	1 221 559	1 888 009	1 589 922	1 989 515	2 349 079	2 470 000	1 820 000	1 750 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	9 394	12 822	15 469	17 628	19 326	21 004	22 425	24 820
Additions Other Than Through Business Combinations Property Plant Equipment						623	688	31 751	1 586
Amounts Owed By Related Parties					1	1	1	1
Average Number Employees During Period		1	1	2	2	1	2	2	2
Bank Borrowings Overdrafts				149 232	772 767	1 313 559	816 275	117 454
Creditors	175 995	276 105	259 794	392 538	448 496	1 313 559	816 275	117 454	164 999
Increase From Depreciation Charge For Year Property Plant Equipment		3 428	2 647	2 159	1 698	1 677	1 421	2 395
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	540 137	578 010	580 103	566 862	559 491	1 477 821	1 038 704	355 174	-160 101
Other Creditors			259 794	392 538	448 496	1 295 850	1 287 455	1 848 246	160 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 820
Other Disposals Property Plant Equipment									59 285
Other Taxation Social Security Payable									4 359
Property Plant Equipment Gross Cost	23 468	23 979	23 979	24 637	24 637	25 260	25 948	57 699
Total Assets Less Current Liabilities	554 211	589 167	588 613	573 872	564 803	1 482 077	1 042 227	388 053	-160 101
Trade Creditors Trade Payables	8 630	7 622	1	13 655	5 680	12 717	1 321	28 070
Trade Debtors Trade Receivables	2 720				2	1	-1	1
Accrued Liabilities	2 778	2 780	1 781
Amounts Owed By Group Undertakings					242 829
Bank Borrowings				149 232	772 767
Corporation Tax Payable	18 773	-35
Fixed Assets	14 074	11 157	8 510	7 010	5 312
Investments Fixed Assets				1	1
Loans From Directors	1 007 691	1 292 798	1 206 529
Other Remaining Borrowings			3 689
Prepayments	1 185	935	1 028
Provisions For Liabilities Balance Sheet Subtotal	2 815	2 231	1 702	1 702
Recoverable Value-added Tax			5 238
Total Additions Including From Business Combinations Property Plant Equipment		511		658