Petersham Land (catford) Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

This particular Petersham Land (catford) Limited firm has been operating in this business field for at least 15 years, as it's been founded in 2009. Started with registration number 06815349, Petersham Land (catford) is categorised as a Private Limited Company with office in 24 Park Road South, Havant PO9 1HB. The enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Petersham Land (catford) Ltd filed its latest accounts for the financial period up to Tuesday 28th February 2023. Its latest annual confirmation statement was filed on Saturday 11th February 2023.

When it comes to this firm's executives list, since 2023-03-01 there have been three directors: Thomas D., James D. and John D..

The companies that control this firm are as follows: Petersham Land (Catford) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at Park Road South, PO9 1HB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 268 530	7 604 398	8 628 450	9 198 529

Balance Sheet
Cash Bank On Hand				2	9 818	9 826	1 015 232	1 218 441	1 218 441	995 035	967 555	404 195
Current Assets	546 388	75 388	78 658	91 700	91 991	92 083	1 132 726	1 327 417	1 327 418	1 364 780	1 785 786	1 223 003
Debtors	78 631	75 386	78 656	91 698	82 173	82 257	117 494	108 976	108 977	369 745	818 231	818 808
Net Assets Liabilities				8 465 717	8 941 459	9 140 369	9 560 861	9 948 860	9 948 862	10 366 483	10 786 784	10 209 063
Other Debtors				91 698	78 679	78 790	114 040	105 463	105 464	101 460	97 967	95 950
Cash Bank In Hand	467 757	2	2	2
Net Assets Liabilities Including Pension Asset Liability	5 268 530	7 604 398	8 628 450	9 198 529
Tangible Fixed Assets	13 000 000	15 000 000	15 500 000	15 500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 891 245	2 227 113	2 751 165	3 321 244
Shareholder Funds	5 268 530	7 604 398	8 628 450	9 198 529

Other Financial Data
Amounts Owed By Related Parties										264 694	716 614	718 534
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 800 000	5 800 000	5 800 000	5 800 000	5 800 000	4 900 000
Creditors				2 007 309	1 750 546	5 912 779	5 800 000	5 800 000	5 800 000	5 800 000	5 800 000	4 900 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-1 000 000
Investment Property				15 500 000	15 500 000	15 500 000	15 500 000	15 500 000	15 500 000	15 500 000	15 500 000	14 500 000
Investment Property Fair Value Model				15 500 000	15 500 000	15 500 000	15 500 000		15 500 000	15 500 000	15 500 000	14 500 000
Net Current Assets Liabilities	-3 840 174	-928 286	-888 402	-4 294 162	-4 184 957	-5 820 696	399 797	787 796	787 798	1 205 419	1 625 720	1 068 189
Other Creditors				3 631 332	3 640 649	3 047 212	74 700	72 769	448 285	61 851	61 928	74 595
Other Taxation Social Security Payable				90 730	77 742	88 792	86 452	91 336	91 335	97 510	98 138	79 859
Provisions For Liabilities Balance Sheet Subtotal				732 812	623 038	538 935	538 936	538 936	538 936	538 936	538 936	459 126
Total Assets Less Current Liabilities	9 159 826	14 071 714	14 611 598	14 451 138	11 315 043	9 679 304	15 899 797	16 287 796	16 287 798	16 705 419	17 125 720	15 568 189
Trade Creditors Trade Payables												360
Trade Debtors Trade Receivables					3 494	3 467	3 454	3 513	3 513	3 591	3 650	4 324
Amounts Owed To Group Undertakings				2 007 309	1 750 546	2 776 775	571 777	375 516
Creditors Due After One Year	3 891 296	6 467 316	5 983 148	5 252 609
Creditors Due Within One Year	4 386 562	1 003 674	967 060	1 140 562
Debtors Due After One Year	-75 429	-72 184	-75 329	-75 329
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1	1	1
Revaluation Reserve	3 377 283	5 377 283	5 877 283	5 877 283
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 000 000	15 000 000	15 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 000 000	500 000
Liabilities Secured By Assets							5 800 000	5 800 000

Company staff

Thomas D.

Role: Director

Appointed: 01 March 2023

Latest update: 26 January 2024

James D.

Role: Director

Appointed: 01 March 2023

Latest update: 26 January 2024

John D.

Role: Director

Appointed: 10 February 2009

Latest update: 26 January 2024

People with significant control

Petersham Land (Catford) Holdings Limited

Address: 24 Park Road South, Havant, PO9 1HB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 29 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John D.

Notified on 1 July 2016

Ceased on 29 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020

Petersham Land (catford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

James D.

John D.

Naomi D.

People with significant control

Petersham Land (Catford) Holdings Limited

John D.

Accounts Documents

Company filings

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