Peterscroft Construction Limited in Southampton, SO40 7AB

Description

Data updated on: 01-11-2023

Peterscroft Construction Limited with the registration number 08762229 has been operating on the market for eleven years. The Private Limited Company can be reached at 8 Peterscroft Avenue, Ashurst, Southampton and company's zip code is SO40 7AB. The enterprise's SIC and NACE codes are 43290: Other construction installation. November 30, 2022 is the last time the company accounts were filed.

For eleven years, the following company has only been supervised by one director: Paul L. who has been presiding over it since 2013-11-05.

Paul L. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	432	-8 595	-19 453

Balance Sheet
Cash Bank In Hand	1 543	744	926
Cash Bank On Hand			926	9 430	5 023	480	3 796	11 721	4 454
Current Assets	20 076	3 173	1 741	21 897	6 788	1 242	11 488	14 209	6 619
Debtors	17 033	1 929	415	550	665	662	7 442	988	1 165
Net Assets Liabilities Including Pension Asset Liability	432	-8 595
Other Debtors			415	550	665	662	7 442	988	1 165
Property Plant Equipment			2 914	3 269	5 958	4 258	2 877	2 149	1 612
Stocks Inventory	1 500	500	400
Tangible Fixed Assets	4 820	4 138	2 914
Total Inventories			400	11 917	1 100	100	250	1 500	1 000
Net Assets Liabilities						-5 277	-5 514	-4 715	-6 623

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	332	-8 695	-19 553
Shareholder Funds	432	-8 595	-19 453

Other Financial Data
Amount Specific Advance Or Credit Directors		14 672	23 257	22 929	10 906	9 580	6 889	1 796	362
Amount Specific Advance Or Credit Made In Period Directors			5 160	9 727	21 100	3 088	19 657	7 437	11 472
Amount Specific Advance Or Credit Repaid In Period Directors			13 745	9 399	9 077	1 762	3 188	16 122	9 314
Accumulated Depreciation Impairment Property Plant Equipment			3 835	4 770	3 226	4 926	6 307	7 035	5 180
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts						397	18 000	16 200	12 500
Creditors			24 108	35 007	11 832	10 777	18 000	16 200	12 500
Creditors Due Within One Year	23 500	15 906	24 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 711				2 392
Disposals Property Plant Equipment					5 647				2 392
Increase From Depreciation Charge For Year Property Plant Equipment				935	2 167	1 700	1 381	728	537
Net Current Assets Liabilities	-3 424	-12 733	-22 367	-13 110	-5 044	-9 535	9 609	9 336	4 265
Number Shares Allotted	100	100	100
Other Creditors			24 070	24 742	11 832	10 380	1 879	2 624	1 104
Other Creditors Due Within One Year		15 472	24 070
Other Debtors Within One Year		1 929	415
Other Taxation Social Security Payable			38	5 009				2 249	530
Par Value Share	1	1	1
Profit Loss For Period			-10 858
Property Plant Equipment Gross Cost			6 749	8 039	9 184	9 184	9 184	9 184	6 792
Provisions For Liabilities Charges	964
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 955	794
Tangible Fixed Assets Cost Or Valuation	5 955	6 749
Tangible Fixed Assets Depreciation	1 135	2 611	3 835
Tangible Fixed Assets Depreciation Charged In Period	1 135	1 476	1 224
Taxation Social Security Due Within One Year		1
Total Additions Including From Business Combinations Property Plant Equipment				1 290	6 792
Total Assets Less Current Liabilities	1 396	-8 595	-19 453	-9 841	914	-5 277	12 486	11 485	5 877
Trade Creditors Trade Payables				5 256					720
Trade Creditors Within One Year		433

Company staff

Paul L.

Role: Director

Appointed: 05 November 2013

Latest update: 12 April 2024

People with significant control

Paul L.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 19 April 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 April 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Peterscroft Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Peterscroft Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015