Rob Petherick Ltd in Hove, BN3 2RL

Description

Data updated on: 01-11-2023

Rob Petherick came into being in 2004 as a company enlisted under no 05020077, located at BN3 2RL Hove at Flat 1, 22. This company has been in business for 21 years and its last known state is active. This business's classified under the NACE and SIC code 86900 which means Other human health activities. Its latest annual accounts describe the period up to 2022-04-05 and the most recent confirmation statement was released on 2023-01-20.

Within this particular firm, the full scope of director's obligations have so far been performed by Robert P. who was assigned this position 21 years ago. In addition, the director's responsibilities are constantly supported by a secretary - Tanya P., who was chosen by this firm 21 years ago.

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 273	-14 540	-33 969	-38 651

Balance Sheet
Cash Bank On Hand					911	1 172	2 457	266	8	209	766
Current Assets	4 088	1 963	890	2 453	2 241	1 172	2 802	491	8	209	841
Debtors	3 395	1 590	733	1 305	1 330		345	225			75
Net Assets Liabilities				-38 651	-40 885	-45 447	-44 095	-49 189	-57 933	-61 110	-62 122
Property Plant Equipment					2 141	1 663	1 304	978	734	550	413
Cash Bank In Hand	693	373	157	1 148
Net Assets Liabilities Including Pension Asset Liability	-5 273	-14 540	-33 969	-38 651
Tangible Fixed Assets	2 373	1 780	1 822	2 855

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 274	-14 541	-33 970	-38 652
Shareholder Funds	-5 273	-14 540	-33 969	-38 651

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities					525	525	562	563	563	600	680
Accrued Liabilities Not Expressed Within Creditors Subtotal				761	525
Accumulated Depreciation Impairment Property Plant Equipment					5 460	5 738	3 254	3 580	3 824	4 008	4 145
Additions Other Than Through Business Combinations Property Plant Equipment						279	257
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				42 743	44 430	48 034	48 033	50 552	58 615	600	680
Deferred Tax Liabilities				455	312	248			60	105	78
Fixed Assets	2 373	1 780	1 822	2 855	2 141
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-143	-64				45	-27
Increase From Depreciation Charge For Year Property Plant Equipment						555	616	326	244		137
Loans From Directors					44 430	47 509	47 471	49 989	58 052	61 164	62 618
Net Current Assets Liabilities	-6 367	-15 160	-35 446	-41 051	-42 189	-46 862	-45 231	-50 061	-58 607	-391	161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						277	3 100
Other Disposals Property Plant Equipment						479	3 100
Property Plant Equipment Gross Cost					7 601	7 401	4 558	4 558	4 558	4 558	4 558
Provisions For Liabilities Balance Sheet Subtotal				455	312
Taxation Including Deferred Taxation Balance Sheet Subtotal					312	248	168	106	60	105	78
Total Assets Less Current Liabilities	-3 994	-14 184	-33 624	-38 196	-40 048	-45 199	-43 927	-49 083	-57 873	159	574
Trade Debtors Trade Receivables					1 330		345	225			75
Creditors Due Within One Year	10 691	17 383	36 336	43 504
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	475	356	345	455
Accruals Deferred Income	804	804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	236	260
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			729	1 999
Tangible Fixed Assets Cost Or Valuation	6 067	6 067	5 788	7 601
Tangible Fixed Assets Depreciation	3 694	4 287	3 966	4 746
Tangible Fixed Assets Depreciation Charged In Period		593	607	952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			928	172
Tangible Fixed Assets Disposals			1 008	186
Amount Specific Advance Or Credit Directors			35 284	42 435

Company staff

Tanya P.

Role: Secretary

Appointed: 20 January 2004

Latest update: 24 May 2025

Robert P.

Role: Director

Appointed: 20 January 2004

Latest update: 24 May 2025

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 03 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	03 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Rob Petherick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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