Peter Thomas & Co (refurbishing) Limited in Chorley, PR6 7AJ

Description

Data updated on: 01-11-2023

The enterprise is known as Peter Thomas & Co (refurbishing) Limited. The firm first started 13 years ago and was registered under 07534892 as its registration number. This office of the company is registered in Chorley. You can reach it at Logistics House, Buckshaw Avenue. The enterprise's principal business activity number is 33190 and has the NACE code: Repair of other equipment. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-11.

Current directors appointed by this particular company are as follow: Andrew J. arranged to perform management duties on 2017-11-22 and Paul R. arranged to perform management duties in 2017.

The companies that control this firm are: Tvs Supply Chain Solutions Ltd owns over 3/4 of company shares. This business can be reached in Chorley at Buckshaw Avenue, PR6 7AJ and was registered as a PSC under the registration number 2748952.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand						4 591	28 460
Current Assets	420 396		459 759	461 843	461 843	337 756	445 916
Debtors	342 097		349 206	351 712	351 712	254 918	340 415
Net Assets Liabilities						151 468	189 062
Property Plant Equipment						39 091	38 900
Total Inventories						78 247	77 041
Cash Bank In Hand	41		1 066	830	830	4 591
Net Assets Liabilities Including Pension Asset Liability	173 494		180 621	159 277	159 277	151 468
Stocks Inventory	78 258		109 487	109 301	109 301	78 247
Tangible Fixed Assets	19 885	19 885	48 778	30 260	30 260	39 091

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	173 394		180 521	159 177	159 177	151 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 335	55 301
Additions Other Than Through Business Combinations Property Plant Equipment							12 775
Corporation Tax Payable						2 531	16 937
Creditors						217 561	287 974
Increase From Depreciation Charge For Year Property Plant Equipment							12 966
Net Current Assets Liabilities	157 586		141 599	135 069	135 069	120 195	157 942
Other Creditors						41 615	10 000
Other Taxation Social Security Payable						26 860	32 753
Property Plant Equipment Gross Cost						81 426	94 201
Provisions For Liabilities Balance Sheet Subtotal						7 818	7 780
Total Assets Less Current Liabilities	177 471		190 377	165 329	165 329	159 286	196 842
Trade Creditors Trade Payables						146 555	228 284
Trade Debtors Trade Receivables						254 918	340 415
Capital Employed	173 494		180 621	159 277	159 277	151 468
Creditors Due Within One Year	262 810		318 160	326 774	326 774	217 561
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges	3 977		9 756	6 052	6 052	7 818
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			53 023			21 861
Tangible Fixed Assets Cost Or Valuation		28 279	70 807		59 565	81 426
Tangible Fixed Assets Depreciation		8 394	22 029		29 305	42 335
Tangible Fixed Assets Depreciation Charged In Period			16 259		10 086	13 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 624		2 810
Tangible Fixed Assets Disposals			10 495		11 242

Company staff

Andrew J.

Role: Director

Appointed: 22 November 2017

Latest update: 23 April 2024

Place registered Companies House

Registration number 2748952

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

Peter T.

Notified on 6 April 2016

Ceased on 22 November 2017

Nature of control:

1/2 or less of shares

Christine T.

Notified on 6 April 2016

Ceased on 22 November 2017

Nature of control:

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Ceased on 22 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Peter Thomas & Co (refurbishing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Paul R.

Peter T.

Peter T.

Paul R.

Peter T.

Christine T.

People with significant control

Tvs Supply Chain Solutions Ltd

Peter T.

Christine T.

Peter T.

Accounts Documents

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