Peveril Enterprises Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

Peveril Enterprises came into being in 2011 as a company enlisted under no 07837327, located at BH23 1QA Christchurch at 9a & 10A Saxon Square. This firm has been in business for thirteen years and its current status is active. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Peveril Enterprises Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 7th November 2022.

Phil W. is the firm's individual director, who was designated to this position thirteen years ago.

Phil W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 194	19 118	28 221	18 529

Balance Sheet
Cash Bank In Hand	3 499	3 500	3 500
Current Assets	32 210	8 989	9 006	221					1 314	124 623	22 816
Debtors	23 886	714	581	221
Intangible Fixed Assets	9 600	7 200	4 800	2 400
Net Assets Liabilities				18 529	17 840	23 741	31 538	34 893	32 660	35 622	40 433
Net Assets Liabilities Including Pension Asset Liability	4 194	19 118	28 221	18 529
Stocks Inventory	4 825	4 775	4 925
Tangible Fixed Assets	165 492	159 520	164 937	159 048

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 193	19 117	28 220	18 528
Shareholder Funds	4 194	19 118	28 221	18 529

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				31 046	31 046	12 377	12 377	12 377	12 377	12 190	120 832
Creditors Due After One Year	137 649	113 204	65 529	31 046
Creditors Due Within One Year	65 459	43 387	84 993	112 094
Fixed Assets	175 092	166 720	169 737	161 448	154 043	149 788	149 788	146 472	143 353	140 702	138 449
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200	9 600
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Net Current Assets Liabilities	-33 249	-34 398	-75 987	-111 873	-105 157	-113 670	-105 873	-99 202	-98 316	-92 890	-98 016
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	172 518		10 493
Tangible Fixed Assets Cost Or Valuation	172 518	172 518	183 011
Tangible Fixed Assets Depreciation	7 026	12 998	18 074	23 963
Tangible Fixed Assets Depreciation Charged In Period	7 026	5 972	5 076	5 889
Total Assets Less Current Liabilities	141 843	132 322	93 750	49 575	48 886	36 118	43 915	47 270	45 037	47 812	40 433

Company staff

Phil W.

Role: Director

Appointed: 07 November 2011

Latest update: 14 February 2024

People with significant control

Phil W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Peveril Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil W.

People with significant control

Phil W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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