Physical Enterprise And Training Limited in Lyme Regis, DT7 3DA

Description

Data updated on: 07-10-2023

Physical Enterprise And Training started its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06779723. This company's office was registered in Lyme Regis at Quaintes House. This Physical Enterprise And Training Limited business had been operating in this business field for fifteen years.

The firm was administered by an individual director: Chris H. who was with it from December 23, 2008 to the date it was dissolved on September 5, 2023.

Chris H. was the individual with significant control over this firm, owned over 3/4 of company shares.

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	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 890	21 420			12 284	8 352

Balance Sheet
Current Assets	114	9 027	22 745	15 920	3 351	7 670	669	669	28	1 173	5 111	607	276
Net Assets Liabilities						8 352	9 112	9 112	7 724	5 710	5 123	1 899	390
Cash Bank In Hand	114	1 872	6 418	1 235	1 928
Debtors		7 155	16 327	14 685	1 423
Intangible Fixed Assets	2 000	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	12 890	21 420	27 418	20 155	9 597	8 352
Tangible Fixed Assets	28 815	27 337	22 867	17 868	14 724
Other Debtors		7 155	16 327	14 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 790	21 320	27 318	20 055	9 497
Shareholder Funds	12 890	21 420			12 284	8 352

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						15 612	4 786	4 786	3 083	4 276	7 217	6 201	6 107
Fixed Assets	30 815	27 338	22 868	17 869	14 725	16 294	13 229	13 229	10 779	8 813	7 229	7 493	6 221
Net Current Assets Liabilities	-1 239	7 768	15 236	9 973	-441	-7 942	-4 117	-4 117	-3 055	-3 103	-1 883	-5 594	-5 831
Total Assets Less Current Liabilities	29 576	35 106	38 104	27 842	14 284	8 352	9 112	9 112	7 724	5 710	5 346	1 899	390
Creditors Due After One Year Total Noncurrent Liabilities	13 999	10 999
Creditors Due Within One Year Total Current Liabilities	1 353	1 259
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 999	5 999	5 999	5 999
Intangible Fixed Assets Amortisation Charged In Period		1 999
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Provisions For Liabilities Charges	2 687	2 687	2 687	2 687	2 687
Tangible Fixed Assets Additions		5 525	1 566	1 383
Tangible Fixed Assets Cost Or Valuation	39 076	44 601	46 167	47 550	47 550
Tangible Fixed Assets Depreciation	10 261	17 264	23 300	29 682	32 826
Tangible Fixed Assets Depreciation Charge For Period		7 003
Director Remuneration			7 200	7 800
Administrative Expenses		38 299	42 837	32 012
Aggregate Dividends Paid In Financial Year			10 000	25 000
Amortisation Impairment Reversal Intangible Fixed Assets		1 999
Bank Borrowings		10 999	7 999	5 000
Capital Employed		21 420	27 418	20 155	9 597
Corporation Tax Due Within One Year		284	5 016	5 225
Cost Sales		269	315
Creditors Due After One Year		10 999	7 999	5 000	2 000
Creditors Due Within One Year		1 259	7 509	5 947	2 369	15 612
Depreciation Impairment Reversal Tangible Fixed Assets		7 003	6 036	6 382
Difference Between Accumulated Depreciation Amortisation Capital Allowances		2 687	2 687	2 687
Gross Profit Loss		47 779	64 586	55 638
Interest Payable Similar Charges		666	736	666
Number Shares Allotted			100	100	100
Operating Profit Loss		9 480	21 749	23 626
Other Creditors Due Within One Year		-1	1 895	-1
Other Interest Receivable Similar Income			2	2
Par Value Share			1	1	1
Profit Loss For Period		8 530	15 998	17 737
Profit Loss On Ordinary Activities Before Tax		8 814	21 015	22 962
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 036	6 382	3 144
Tax On Profit Or Loss On Ordinary Activities		284	5 017	5 225
Total Dividend Payment			10 000	25 000
Trade Creditors Within One Year		976	598	723
Turnover Gross Operating Revenue		48 048	64 901	55 638
U K Current Corporation Tax		284	5 017	5 225

Company staff

Chris H.

Role: Director

Appointed: 23 December 2008

Latest update: 24 March 2024

People with significant control

Chris H.

Notified on 23 December 2016

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Physical Enterprise And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

People with significant control

Chris H.

Accounts Documents

Company filings

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