Petes Business Ltd in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Petes Business started its business in 2014 as a Private Limited Company with reg. no. 09009846. The business has been active for 10 years and it's currently active. The company's registered office is based in Porthcawl at 2 The Precinct. You could also locate the firm by the post code of CF36 3RF. The company's principal business activity number is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. Its latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-24.

Since Thursday 24th April 2014, this limited company has only been guided by a single managing director: Peter B. who has been caring of it for 10 years.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 761	-350

Balance Sheet
Cash Bank On Hand		2 291	4 440	6 242	11 789
Current Assets	1 300	3 926				9 754	29 569	29 204	45 397
Property Plant Equipment		729	579	468	383
Cash Bank In Hand	110	2 291
Debtors	1 190	1 179
Net Assets Liabilities Including Pension Asset Liability	-4 761
Tangible Fixed Assets	937	729

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 762	-351
Shareholder Funds	-4 761	-350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 100	4 200
Accumulated Depreciation Impairment Property Plant Equipment		506	656	767	852
Administrative Expenses	13 380	-16 531	16 735	23 763	28 926
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			1 221	2 783	2 382
Creditors		5 005	7 393	15 910	19 393	-42 839	-52 842	-40 669	-58 371
Fixed Assets	937	729	579	8 868	6 683	4 517	2 365	222	7 687
Gross Profit Loss	8 618	20 942	22 858	36 340	39 077
Increase From Amortisation Charge For Year Intangible Assets					2 100
Increase From Depreciation Charge For Year Property Plant Equipment			150		85
Intangible Assets				8 400	6 300
Intangible Assets Gross Cost				10 500	10 500
Loans From Directors		4 075	5 547	12 502	16 386
Net Current Assets Liabilities	-5 698	-1 079	-2 277	-9 108	-6 554	-33 085	-23 273	-11 465	-12 974
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	-4 762	4 411	6 123	12 577	10 151
Other Taxation Payable		305
Profit Loss		4 411	-1 348	1 458	369
Profit Loss On Ordinary Activities Before Tax	-4 762	4 411	6 123	12 577	10 151
Property Plant Equipment Gross Cost		1 235	1 235	1 235	1 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 221	2 783	2 382
Total Assets Less Current Liabilities	-4 761	-350	-1 698	-240	129	-28 568	-20 908	-11 243	-5 287
Trade Creditors Trade Payables		625	625	625	625
Trade Debtors Trade Receivables		1 179	676	560	1 050
Turnover Revenue		20 942	22 858	36 340	39 077
Amount Specific Advance Or Credit Directors					16 386	44 432	42 055	30 782	47 929
Amount Specific Advance Or Credit Made In Period Directors						16 386	44 432	42 055	30 782
Director Remuneration	6 991	10 600
Number Own Shares Purchased		100
Amounts Owed To Related Parties Within One Year	6 598	4 075
Creditors Due Within One Year	6 998	5 005
Depreciation Impairment Reversal Tangible Fixed Assets	298	208
Number Shares Allotted	1
Other Taxation Social Security Within One Year		305
Par Value Share	1
Profit Loss For Period	-4 762	4 411
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 235
Tangible Fixed Assets Cost Or Valuation	1 235	1 235
Tangible Fixed Assets Depreciation	298	506
Tangible Fixed Assets Depreciation Charged In Period	298	208
Trade Creditors Within One Year	400	625
Turnover Gross Operating Revenue	8 618	20 942
Work In Progress		456

Company staff

Peter B.

Role: Director

Appointed: 24 April 2014

Latest update: 18 April 2024

People with significant control

Peter B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016

Petes Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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