Peters Securities Company Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

The date this firm was established is 1972-12-20. Started under number 01087824, the firm is registered as a Private Limited Company. You may find the main office of this firm during its opening times under the following location: Kings Lodge London Road West Kingsdown, TN15 6AR Sevenoaks. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2022-12-26.

The data obtained about this particular firm's executives shows us the existence of two directors: Caroline H. and Peter H. who were appointed to their positions on 1991-12-26.

Executives who have control over the firm are as follows: Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 710 630	2 840 228	2 993 332	3 135 605	3 295 328	3 449 937

Balance Sheet
Cash Bank On Hand						194 904	707 862	1 637 435	312 284	191 552	2 342 970	2 104 313	129 081	43 576
Current Assets	663 291	698 170	758 897	718 203	826 979	960 280	3 186 469	3 241 815	3 433 341	3 558 861	3 699 261	3 489 899	1 520 075	1 431 972
Debtors	8 614	635	4 290	46 782	113 803	114 094	1 827 325	849 155	2 159 811	2 183 393	2 296	3 682	3 008	410
Net Assets Liabilities								3 570 172	3 792 570	4 037 182	4 141 750	4 339 804
Other Debtors						114 094	1 827 325	339 155	1 599 811	1 623 393	2 296	3 682
Property Plant Equipment						395 312	395 226	395 157	221	177	661	735	514	73
Total Inventories						651 282	651 282	755 225	961 246	1 183 916	1 353 995	1 381 904	1 387 986	1 387 986
Cash Bank In Hand	3 395	46 253	103 325	20 139	61 894	194 904
Stocks Inventory	651 282	651 282	651 282	651 282	651 282	651 282
Tangible Fixed Assets	396 199	395 935	395 724	395 555	395 420	395 312

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 700 630	2 830 228	2 983 332	3 125 605	3 285 328	3 439 937
Shareholder Funds	2 710 630	2 840 228	2 993 332	3 135 605	3 295 328	3 449 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 225	16 311	16 380	16 435	16 479	17 034	18 026	18 916	19 357
Average Number Employees During Period											2	2	2	2
Corporation Tax Payable											33 798	50 213
Creditors						1 080 755	112 405	66 900	80 620	82 984	119 300	124 550	141 354	109 167
Fixed Assets	3 571 299	3 571 035	3 570 824	3 570 655	3 570 520	3 570 412	395 326	395 257	450 321	600 277	600 761	1 025 735	3 200 289	3 437 668
Increase From Depreciation Charge For Year Property Plant Equipment							86	69	55	44	555	992	890	441
Investment Property									450 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model									450 000	600 000	600 000	600 000	600 000
Investments											375 100	425 000
Investments Fixed Assets	3 175 100	3 175 100	3 175 100	3 175 100	3 175 100	3 175 100	100	100	100	100	100	425 000	2 599 775	2 837 595
Investments In Group Undertakings Participating Interests											100
Net Current Assets Liabilities	-860 669	-730 807	-577 492	-435 050	-275 192	-120 475	3 074 064	3 174 915	3 352 721	3 475 877	3 579 961	3 365 349	1 378 721	1 322 805
Other Creditors						1 031 910	67 542	25 641	25 240	38 738	74 679	69 304
Other Investments Other Than Loans						3 175 000	-3 175 000				375 000	425 000
Other Taxation Social Security Payable						38 679	37 841	37 381	52 289	39 311	33 798	2 727
Property Plant Equipment Gross Cost						411 537	411 537	411 537	16 656	16 656	17 695	18 761	19 430
Provisions For Liabilities Balance Sheet Subtotal									10 472	38 972	38 972	51 280	51 280	51 280
Total Additions Including From Business Combinations Property Plant Equipment											1 039	1 066	669
Total Assets Less Current Liabilities	2 710 630	2 840 228	2 993 332	3 135 605	3 295 328	3 449 937	3 469 390	3 570 172	3 803 042	4 076 154	4 180 722	4 391 084	4 579 010	4 760 473
Trade Creditors Trade Payables						10 166	7 022	3 878	3 091	4 935	10 823	2 306
Creditors Due Within One Year	1 523 960	1 428 977	1 336 389	1 153 253	1 102 171	1 080 755
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-394 881
Investments In Associates						100	100	100	100	100	100
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year					1 048 824	1 031 910
Par Value Share		1	1	1	1	1
Profit Loss For Period						154 609
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	411 537	411 537	411 537	411 537	411 537
Tangible Fixed Assets Depreciation	15 338	15 602	15 813	15 982	16 117	16 225
Tangible Fixed Assets Depreciation Charged In Period		264	211	169	135	108
Taxation Social Security Due Within One Year					40 288	38 679
Trade Creditors Within One Year					13 059	10 166
Trade Debtors Trade Receivables								510 000	560 000	560 000

Company staff

Caroline H.

Role: Director

Latest update: 5 June 2025

Caroline H.

Role: Secretary

Appointed: 02 December 2008

Latest update: 5 June 2025

Peter H.

Role: Director

Appointed: 26 December 1991

Latest update: 5 June 2025

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Peters Securities Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Peter H.

Caroline H.

People with significant control

Peter H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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