Petherway Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

This Petherway Limited company has been in this business for at least 24 years, having started in 2000. Registered under the number 03945204, Petherway is categorised as a Private Limited Company with office in Forest Links Road, Ferndown BH22 9PH. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. The business latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-05.

As for this business, a variety of director's responsibilities have been performed by Henrietta V. and Dovid V.. As for these two managers, Dovid V. has been with the business for the longest time, having become one of the many members of the Management Board 2 years ago. In order to support the directors in their duties, this particular business has been utilizing the skillset of Dovid V. as a secretary since December 2014.

Henriette V. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	797 126	923 540	1 060 980	1 198 264	1 336 942	1 344 044

Balance Sheet
Cash Bank In Hand	1 627	10 346	9 048	9 916	11 386	11 713
Cash Bank On Hand						11 713	5 400	4 258	4 023	2 822	4 150	1 840	3 303
Current Assets	15 375	50 601	42 117	48 574	64 880	67 806	82 110	124 137	137 905	189 964	186 171	251 273	318 897
Debtors	12 474	40 255	33 069	38 658	53 494	56 093	76 710	119 879	133 882	141 694	182 021	249 433	315 594
Net Assets Liabilities Including Pension Asset Liability	797 126	923 540
Other Debtors						3 600	7 200	10 800	14 400	63 448	67 048	69 049	69 604
Property Plant Equipment						1 475 000	1 475 000	1 475 000	1 475 000	1 475 000	1 475 000	1 475 000
Tangible Fixed Assets	1 475 000	1 475 000	1 475 000	1 475 000	1 475 000	1 475 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	436 410	562 824	700 264	837 548	976 226	983 328
Shareholder Funds	797 126	923 540	1 060 980	1 198 264	1 336 942	1 344 044

Other Financial Data
Creditors						198 762	203 258	205 521	202 440	251 074	250 370	248 201	320 012
Creditors Due After One Year	537 139
Creditors Due Within One Year	156 110	602 061	456 137	325 310	202 938	198 762
Net Current Assets Liabilities	-140 735	-551 460	-414 020	-276 736	-138 058	-130 956	-121 148	-81 384	-64 535	-61 110	-64 199	3 072	-1 115
Number Shares Allotted		2	2	2	2	2
Other Creditors						84 502	16 332	16 232	16 252	16 222	61 740	61 740	120 924
Other Taxation Social Security Payable						30 679	35 319	37 658	34 532	37 735	36 919	34 545	38 235
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 274
Property Plant Equipment Gross Cost						1 475 000
Revaluation Reserve	360 714	360 714	360 714	360 714	360 714	360 714
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				1 475 000	1 475 000
Total Assets Less Current Liabilities	1 334 265	923 540	1 060 980	1 198 264	1 336 942	1 344 044	1 353 852	1 393 616	1 410 465	1 413 890	1 410 801	1 478 072	1 473 885
Trade Creditors Trade Payables						83 581	151 607	151 631	151 656	151 669	151 711	151 916	160 853
Trade Debtors Trade Receivables						52 493	69 510	109 079	119 482	123 694	114 973	180 384	245 990