R.l. Petchey Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

R.l. Petchey Limited with reg. no. 01584676 has been competing in the field for 43 years. This particular Private Limited Company can be reached at 310 Wellingborough Road, in Northampton and company's post code is NN1 4EP. This firm's Standard Industrial Classification Code is 43341 meaning Painting. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-14.

Currently, the directors listed by the business are as follow: Richard P. designated to this position on 2012-12-10, Shirley P. designated to this position in 1991 in February and Richard P. designated to this position in 1991. Moreover, the director's duties are constantly assisted with by a secretary - Shirley P..

Richard P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 297	661 184	636 257	649 306

Balance Sheet
Cash Bank On Hand					667		8 587	131 411	211 902	176 992
Current Assets	120 328	45 494	50 114	73 728	51 945	56 131	43 847	295 177	413 528	188 077
Debtors	90 677	33 632	30 280	30 838	23 886		29 940	132 020	201 626	11 085
Net Assets Liabilities					658 695	685 099	572 190	729 454	823 348	651 037
Other Debtors					2 029		29 940	34 061	9 277
Property Plant Equipment					823 527	818 262	830 824	850 812	872 570
Total Inventories					29 421	56 131	5 320	31 746
Cash Bank In Hand	4 815	691	1 988	1 944
Net Assets Liabilities Including Pension Asset Liability	682 297	661 184	636 257	649 306
Stocks Inventory	24 836	11 171	17 846	40 946
Tangible Fixed Assets	873 760	856 036	839 776	830 548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 361	-38 474	-63 401	-50 352
Shareholder Funds	682 297	661 184	636 257	649 306

Other Financial Data
Total Fixed Assets Cost Or Valuation	951 477	945 489	928 825	928 825
Total Fixed Assets Depreciation	77 717	89 453	89 049	98 277
Total Fixed Assets Depreciation Charge In Period		17 724	12 549	9 228
Total Fixed Assets Depreciation Disposals		-5 987	-12 953
Total Fixed Assets Disposals		-5 987	-16 664
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 850	5 267
Accumulated Depreciation Impairment Property Plant Equipment					105 298	110 563	120 016	116 621	148 176	14 236
Bank Borrowings Overdrafts					98 100	99 343	99 839	7 116	8 943	8 943
Corporation Tax Payable						1 999	14 509	66 378	95 533	77 564
Creditors				148 005	114 487	99 343	111 143	90 170	92 666	83 416
Fixed Assets	873 760	856 036	839 776	830 548	823 527
Increase From Depreciation Charge For Year Property Plant Equipment						5 265	9 453		31 555	30 040
Net Current Assets Liabilities	-26 132	-54 714	-81 893	-77 127	-65 780	-31 218	-9 522	106 782	194 914	31 775
Number Shares Issued Fully Paid						100			100	100
Other Creditors					78 219	56 840	11 304	10 951	11 071	28 512
Other Taxation Social Security Payable					2 606	3 331	443	86	86	1 905
Par Value Share						1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 513	2 029
Property Plant Equipment Gross Cost					928 825	928 825	950 840	967 433	1 020 746	17 347
Provisions For Liabilities Balance Sheet Subtotal				-5 880	952	135 518	137 969	137 970	151 470	163 570
Total Additions Including From Business Combinations Property Plant Equipment							22 015		77 480	33 183
Total Assets Less Current Liabilities	847 628	801 322	757 883	753 421	757 747	787 044	821 302	957 594	1 067 484	898 023
Trade Creditors Trade Payables					21 699	11 930	9 589	24 515	34 922	964
Trade Debtors Trade Receivables					21 857			96 100	190 682	29 047
Accrued Liabilities								6 700	2 000	2 000
Additional Provisions Increase From New Provisions Recognised									13 500	12 100
Average Number Employees During Period								3	3	3
Finance Lease Liabilities Present Value Total								4 912	7 408	2 927
Prepayments Accrued Income								1 859	1 667
Provisions								137 970	151 470	163 570
Recoverable Value-added Tax										14 999
Disposals Property Plant Equipment									24 167
Creditors Due After One Year Total Noncurrent Liabilities	161 276	140 138	121 626	104 115
Creditors Due Within One Year Total Current Liabilities	146 460	100 208	132 007	150 855
Provisions For Liabilities Charges	4 055	0
Revaluation Reserve	699 558	699 558	699 558	699 558
Tangible Fixed Assets Cost Or Valuation	951 477	945 489	928 825	928 825
Tangible Fixed Assets Depreciation	77 717	89 453	89 049	98 277
Tangible Fixed Assets Depreciation Charge For Period		17 724	12 549	9 228
Tangible Fixed Assets Depreciation Disposals		-5 987	-12 953
Tangible Fixed Assets Disposals		-5 987	-16 664

Company staff

Shirley P.

Role: Secretary

Latest update: 1 March 2024

Richard P.

Role: Director

Appointed: 10 December 2012

Latest update: 1 March 2024

Shirley P.

Role: Director

Appointed: 14 February 1991

Latest update: 1 March 2024

Richard P.

Role: Director

Appointed: 14 February 1991

Latest update: 1 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

R.l. Petchey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley P.

Richard P.

Shirley P.

Richard P.

People with significant control

Richard P.

Richard P.

Accounts Documents

Company filings

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