Peter White (petro-chem) Limited in Guildford, GU2 9RR

Description

Data updated on: 01-11-2023

Peter White (petro-chem) Limited with the registration number 01310074 has been operating on the market for 47 years. The Private Limited Company is located at 10 Ardmore Way, in Guildford and company's post code is GU2 9RR. The company's principal business activity number is 96090: Other service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023-08-31 and the latest annual confirmation statement was submitted on 2023-01-25.

When it comes to this particular firm, a variety of director's assignments have so far been met by Robert W. who was arranged to perform management duties on 28th February 1991. What is more, the managing director's responsibilities are regularly helped with by a secretary - Joanna W., who was officially appointed by this specific firm in 2012.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-08-31
Currency
Net Worth	414 434	447 410	490 054	373 543	384 727	282 505

Balance Sheet
Cash Bank On Hand						152 471	148 762	249 786	120 061	294 347	201 639	163 077	558 401
Current Assets	346 772	342 156	363 369	233 729	309 520	161 221	151 974	250 649	120 972	296 493	205 015	164 874	558 838
Debtors	88	624	839	896	8 144	8 749	3 212	863	911	2 146	3 376	1 797	437
Net Assets Liabilities						282 504	238 575	310 578	244 844	363 137	307 531	251 246	533 469
Other Debtors						7 398	669	528	559	933	2 128	492	437
Property Plant Equipment						127 048	115 584	107 650	128 335	116 208	104 210	92 699
Cash Bank In Hand	346 684	341 532	362 530	232 833	301 376	152 472
Net Assets Liabilities Including Pension Asset Liability	414 434	447 410	490 054	373 543	384 727	282 505
Tangible Fixed Assets	132 926	142 790	169 693	151 763	123 500	127 049

Capital & Reserves
Called Up Share Capital	346	346	346	346	346	346
Profit Loss Account Reserve	414 088	447 064	489 708	373 197	384 381	282 159
Shareholder Funds	414 434	447 410	490 054	373 543	384 727	282 505

Other Financial Data
Accrued Liabilities						3 912	3 915	4 213	2 580	2 200	1 750	1 500	65
Accumulated Depreciation Impairment Property Plant Equipment						142 443	154 427	164 305	87 240	99 367	111 365	122 876
Additions Other Than Through Business Combinations Property Plant Equipment							520	1 944	40 750
Amounts Owed To Related Parties						50	50	50	50	50	50	50
Average Number Employees During Period									2	2	2	2	2
Creditors						5 868	29 089	47 827	4 569	49 670	1 800	6 383	25 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-89 193				-122 876
Disposals Property Plant Equipment									-97 130				-215 575
Financial Assets									56	56	56	56
Fixed Assets	133 032	142 896	169 799	151 869	123 606	127 155	115 634	107 756	128 441	116 314	104 316	92 755
Increase From Depreciation Charge For Year Property Plant Equipment							11 984	9 878	12 128	12 127	11 998	11 511
Intangible Assets						56	56	56
Investments Fixed Assets	106	106	106	106	106	106	50	50	50	50	50
Investments In Subsidiaries						50	50	50	50	50	50	-96
Net Current Assets Liabilities	281 402	304 514	320 255	221 674	261 121	155 350	122 885	202 822	116 403	246 823	203 215	158 491	533 469
Number Shares Issued Fully Paid						346	346	346	346	346	346	346	346
Other Creditors						-2	22 972	41 723					-1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 349	2 543	335	352	1 213	1 248	1 305
Property Plant Equipment Gross Cost						269 491	270 011	271 955	215 575	215 575	215 575	215 575
Taxation Social Security Payable						1 908	2 152	1 841	1 939	47 420		4 833	25 305
Director Remuneration						30 000	30 000
Creditors Due Within One Year	65 370	37 642	43 114	12 055	48 399	5 871
Number Shares Allotted			346	346	346	346
Percentage Subsidiary Held					100	100
Share Capital Allotted Called Up Paid		346	346	346
Tangible Fixed Assets Additions		32 000	65 380	10 375
Tangible Fixed Assets Cost Or Valuation	211 981	243 981	259 366	269 741
Tangible Fixed Assets Depreciation	79 055	101 191	89 673	117 978
Tangible Fixed Assets Depreciation Charged In Period		22 136	25 982	28 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 500
Tangible Fixed Assets Disposals			49 995
Total Assets Less Current Liabilities	414 434	447 410	490 054	373 543
Value Shares Allotted				346	346	346

Company staff

Joanna W.

Role: Secretary

Appointed: 18 September 2012

Latest update: 13 January 2024

Robert W.

Role: Director

Appointed: 28 February 1991

Latest update: 13 January 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 6 January 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Peter White (petro-chem) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Robert W.

Marjorie W.

People with significant control

Robert W.

Accounts Documents

Company filings

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