Peters Restorations Ltd in New Malden, KT3 6RE

Description

Data updated on: 01-11-2023

Peters Restorations is a business registered at KT3 6RE New Malden at Flat 2 Radnor House. The enterprise was formed in 2014 and is established under reg. no. 08954672. The enterprise has been operating on the English market for 10 years now and its status at the time is active. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Peters Restorations Limited filed its account information for the financial year up to 2022/03/31. The latest confirmation statement was filed on 2023/03/23.

There's a single managing director this particular moment controlling the limited company, namely Louis P. who's been carrying out the director's assignments since 2014-03-24. Since 2020-11-09 Deborah P., had been responsible for a variety of tasks within this limited company up until the resignation one year ago. Furthermore a different director, including Louis P. resigned on 2020-10-12.

Deborah P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 219	150

Balance Sheet
Cash Bank In Hand	20 623	15 308
Cash Bank On Hand		15 308	14 116	4 291	1 122	1 369	2 791	5 288	967
Current Assets	22 143	15 308	19 926	4 291	1 122	2 283	2 791
Debtors	1 520		5 810			914
Net Assets Liabilities		150	77	86	-472	1 188	-11 902	-9 322	-10 329
Net Assets Liabilities Including Pension Asset Liability	1 219	150
Property Plant Equipment		633	552	546	661	3 083	2 875	2 156
Tangible Fixed Assets	844	633
Other Debtors						914

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 209	140
Shareholder Funds	1 219	150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		492	676	858	1 079	2 107	3 065	3 784	4 323
Average Number Employees During Period			2	2	2	3	2	3	3
Balances Amounts Owed To Related Parties		-11 928	-1 874	-1 874	-1 884	-3 592	-5 324	-4 942	-2 547
Bank Borrowings Overdrafts							12 000	10 012	8 792
Creditors		15 664	20 291	4 647	2 129	3 592	12 000	10 012	4 121
Creditors Due Within One Year	21 768	15 664
Dividends Paid			33 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment			184	182	221	1 028	958	719	539
Net Current Assets Liabilities	375	-356	-365	-356	-1 007	-1 309	-2 777	-1 466	-3 154
Number Shares Allotted	10	10
Other Creditors		11 804	11 928	1 874	1 884	3 592	5 324	5 372	2 547
Other Taxation Social Security Payable		3 860	8 363	2 557	245		244	-110	82
Par Value Share	1	1
Profit Loss			33 427	9 509
Property Plant Equipment Gross Cost		1 125	1 228	1 404	1 740	5 190	5 940	5 940
Provisions For Liabilities Balance Sheet Subtotal		127	110	104	126	586
Provisions For Liabilities Charges		127
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 125
Tangible Fixed Assets Cost Or Valuation	1 125
Tangible Fixed Assets Depreciation	281	492
Tangible Fixed Assets Depreciation Charged In Period	281	211
Total Additions Including From Business Combinations Property Plant Equipment			103	176	336	3 450	750
Total Assets Less Current Liabilities	1 219	277	187	190	-346	1 774	98	690	-1 537
Trade Creditors Trade Payables				216
Trade Debtors Trade Receivables			5 810