Peter Tomas Company Ltd in Rushden, NN10 8JQ

Description

Data updated on: 01-11-2023

Peter Tomas Company Ltd can be reached at 2 Mallard Close, Higham Ferrers in Rushden. The firm postal code is NN10 8JQ. Peter Tomas Company has been actively competing in this business for the last eighteen years. The firm registered no. is 05671863. The firm name switch from Peter Tomas to Peter Tomas Company Ltd took place on 28th April 2006. This business's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Peter Tomas Company Limited filed its account information for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Wednesday 11th January 2023.

According to the latest data, this particular company is managed by a single director: Lisa M., who was appointed in June 2017. The following company had been governed by Peter T. up until 7 years ago. At least one secretary in this firm is a limited company: A & M Company Secretarial Services Limited.

Previous company's names
Peter Tomas Company Ltd 2006-04-28
Peter Tomas Ltd 2006-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 571	-8 152	2 681	6 146	1 360

Balance Sheet
Cash Bank In Hand	214		1 287	258
Current Assets	106 183	92 887	83 233	96 356	68 992	75 055	108 650	36 840	38 986	53 229	61 678	36 580
Debtors	73 958	85 554	55 277	77 376	56 857
Intangible Fixed Assets	115 500	107 250	99 000	90 750	82 500
Net Assets Liabilities									-13 338	-14 472	1 001	-1 097
Net Assets Liabilities Including Pension Asset Liability	-15 571	-8 152	2 681	6 146	1 360
Stocks Inventory	32 011	7 333	26 669	18 722	12 135
Tangible Fixed Assets	16 433	13 964	9 676	17 239	13 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 572	-8 153	2 680	6 145	1 359
Shareholder Funds	-15 571	-8 152	2 681	6 146	1 360

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					161 889	150 270	180 268	99 334	109 665	33 460	15 386	11 617
Creditors Due Within One Year	251 098	220 032	187 599	196 115	161 889
Fixed Assets	131 933	121 214	108 676	107 989	95 650	87 251	81 107	68 034	57 341	47 184	35 317	37 452
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	57 750	66 000	74 250	82 500
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	-144 915	-127 145	-104 366	-99 759	-92 897	-75 215	-71 618	-62 494	-70 679	-28 196	-18 930	-26 932
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 589	2 221	1 629	2 084	1 393
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 908	323	13 490	115
Tangible Fixed Assets Cost Or Valuation	35 027	36 935	31 663	38 953	39 068
Tangible Fixed Assets Depreciation	18 594	22 971	21 987	21 714	25 918
Tangible Fixed Assets Depreciation Charged In Period		4 377	3 365	4 456	4 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 349	4 729
Tangible Fixed Assets Disposals			5 595	6 200
Total Assets Less Current Liabilities	-12 982	-5 931	4 310	8 230	2 753	12 036	9 489	5 540	-13 338	18 988	16 387	10 520

Company staff

Lisa M.

Role: Director

Appointed: 02 June 2017

Latest update: 25 February 2024

A & M Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 August 2007

Address: Church Street, Whitby, North Yorkshire, YO22 4DE, England

Latest update: 25 February 2024

People with significant control

Lisa M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lisa M.

Notified on 2 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter T.

Notified on 11 January 2017

Ceased on 2 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Peter Tomas Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

A & M Company Secretarial Services Limited

Isis Company Secretarial Services Ltd

Peter T.

People with significant control

Lisa M.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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