Petticoat Management Team Limited in Stonehouse, GL10 3HG

Description

Data updated on: 01-11-2023

This business operates as Petticoat Management Team Limited. The company was started 25 years ago and was registered with 03741755 as the reg. no. This particular registered office of this firm is located in Stonehouse. You can contact them at The Coach House, Ryeford. This business's principal business activity number is 82110 - Combined office administrative service activities. 2022-07-31 is the last time company accounts were filed.

Joanna W., Amanda B. and Barbara S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since October 2001. To support the directors in their duties, this specific business has been utilizing the skills of Amanda B. as a secretary since November 2000.

Barbara S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	127 509	228 830	361 721	283 410	317 371	229 083
Current Assets	511 397	530 240	603 092	532 998	541 244	580 570
Debtors	383 888	301 410	241 371	249 588	223 873	351 487
Net Assets Liabilities	441 185	457 721	499 777	393 802	443 718	433 030
Other Debtors	45 863	46 901	2 950	7 258	15 505	98 939
Property Plant Equipment	72 386	76 458	77 039	50 626	41 467	33 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140 724	151 084	170 594	66 874	77 241	85 534
Additions Other Than Through Business Combinations Property Plant Equipment		28 522	20 091	21 732	1 208
Average Number Employees During Period	3	23	23	20	23	21
Bank Borrowings			50 000	39 167	25 444	16 721
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable	3 315	4 665	13 109
Creditors	135 723	135 723	170 190	39 167	25 444	16 721
Depreciation Expense Property Plant Equipment				14 584	10 367
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 925		-118 304
Disposals Property Plant Equipment		14 090		-151 865
Finance Lease Liabilities Present Value Total			3 090
Increase From Depreciation Charge For Year Property Plant Equipment		18 285	19 510	14 584	10 367	8 293
Net Current Assets Liabilities	375 674	394 517	432 902	395 000	437 437	424 105
Other Creditors	22 867	24 811	23 875	37 109	24 051	42 150
Other Taxation Social Security Payable	77 774	80 997	75 139
Prepayments			39 669	35 657	25 083	40 796
Property Plant Equipment Gross Cost	213 110	227 542	247 633	117 500	118 708	118 708
Provisions For Liabilities Balance Sheet Subtotal				12 657	9 742	7 528
Taxation Social Security Payable			75 139	71 834	63 107	79 837
Total Assets Less Current Liabilities	448 060	470 975	509 941	445 626	478 904	457 279
Total Borrowings			10 164	39 167	25 444	16 721
Trade Creditors Trade Payables	30 490	23 471	18 086	19 055	7 926	25 755
Trade Debtors Trade Receivables	338 025	254 509	198 752	206 673	183 285	211 752
Amount Specific Advance Or Credit Directors					-7 304	87 812
Amount Specific Advance Or Credit Made In Period Directors						114 116
Amount Specific Advance Or Credit Repaid In Period Directors						-19 000