Pethericks Limited in Wells, BA5 3QB

Description

Data updated on: 01-11-2023

Pethericks started conducting its business in the year 1987 as a Private Limited Company under the ID 02088737. This particular business has been active for thirty seven years and the present status is active. This firm's office is located in Wells at Smallfords, Wellesley Park Smallfords, Wellesley Park. You can also locate the company by the zip code : BA5 3QB. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Pethericks Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-05-02.

As for the firm, all of director's assignments have so far been fulfilled by Mark P. who was assigned to lead the company on 1992-05-02. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Rosemary P. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	208 088	254 173	114 833	101 300	138 065

Balance Sheet
Cash Bank In Hand	25 101	23 941	15 918	2 171	27 050
Current Assets	42 851	30 995	89 384	18 552	62 918	23 030	27 249	41 463	62 846	24 779	26 035	41 106
Debtors	17 750	7 054	73 466	16 381	35 868
Net Assets Liabilities Including Pension Asset Liability	208 088	254 173	114 833
Tangible Fixed Assets	1 606 926	1 606 926	635 598	883 003	797 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	207 988	254 073	114 733	101 200	137 965
Shareholder Funds	208 088	254 173	114 833	101 300	138 065

Other Financial Data
Creditors					722 532	682 506	518 019	537 270	561 993	543 190	550 605	567 848
Creditors Due After One Year	495 951	454 700
Creditors Due Within One Year	945 738	929 048	610 149	800 255	722 532
Fixed Assets					797 679	797 679	635 598	635 598	635 598	635 598	635 598	635 598
Net Current Assets Liabilities	-902 887	-898 053	-520 765	-781 703	-659 614	-659 476	-490 770	-495 807	-499 147	-518 411	-524 570	-526 742
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				247 405
Tangible Fixed Assets Cost Or Valuation	1 606 926	1 606 926	635 598	883 003	797 679
Tangible Fixed Assets Disposals			971 328		85 324
Total Assets Less Current Liabilities	704 039	708 873	114 833	101 300	138 065	138 203	144 828	139 791	136 451	117 187	111 028	108 856
Average Number Employees During Period									1	1	1	1

Company staff

Rosemary P.

Role: Secretary

Appointed: 02 May 2008

Latest update: 19 April 2024

Mark P.

Role: Director

Appointed: 02 May 1992

Latest update: 19 April 2024

People with significant control

Mark P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Mark P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 July 2015
Date Approval Accounts	8 July 2015
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

Pethericks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Mark P.

South West Registrars Limited

Rosemary P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

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Accountant/Auditor, 2013 - 2016

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