Petersgate Property Developments LLP in Cheshire, SK1 1DS

Description

Data updated on: 01-11-2023

Petersgate Property Developments LLP is located at Cheshire at 65-81 St Petergate. Anyone can search for this business using the area code - SK1 1DS. This enterprise has been operating on the English market for 20 years. This enterprise is registered under the number OC309532 and its current status is active. The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-10-08.

Colin M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 218	11 469	25 872	19 369	10 399
Current Assets	737 218	731 769	747 289	740 650	739 594
Debtors		300	1 417	1 281	9 195
Net Assets Liabilities	-174 255	-136 029	-97 140	-57 857	-76 935
Other Debtors		300	1 417	1 281	8 995
Total Inventories	720 000	720 000	720 000	720 000	720 000

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	318 785	410 028	434 028	409 592	457 988
Bank Borrowings	432 078	395 366	362 558	339 253	320 505
Bank Borrowings Overdrafts				246 659	227 222
Bank Overdrafts	22 450	18 357	24 711	24 008	23 320
Creditors	478 470	454 554	469 493	452 376	494 646
Net Current Assets Liabilities	258 748	277 215	277 796	288 274	244 948
Other Creditors	133 382	22 066	7 667	14 849	12 411
Other Taxation Social Security Payable	3 853	4 103	3 087	3 927	927
Total Assets Less Current Liabilities	258 748	277 215	277 796	288 274	244 948
Trade Debtors Trade Receivables					200

Company staff

Jessica M.

Role: LLP Designated Member

Appointed: 30 April 2018

Latest update: 18 February 2024

Austin M.

Role: LLP Designated Member

Appointed: 30 April 2018

Latest update: 18 February 2024

Colin M.

Role: LLP Designated Member

Appointed: 08 October 2004

Latest update: 18 February 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Edward M.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

June M.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Petersgate Property Developments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica M.

Austin M.

Colin M.

Edward M.

June M.

People with significant control

Colin M.

Edward M.

June M.

Accounts Documents

Company filings

Filing category

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