Steven M Peters Associates Limited in Warwick, CV34 4SA

Description

Data updated on: 01-11-2023

Steven M Peters Associates came into being in 2010 as a company enlisted under no 07208309, located at CV34 4SA Warwick at 1 Market Place. This firm has been in business for 14 years and its official state is active. The firm's SIC and NACE codes are 74901 : Environmental consulting activities. 2023-03-31 is the last time company accounts were reported.

At present, this particular limited company is led by a solitary director: Steven P., who was appointed in 2022. Since March 2010 Steven P., had been managing the limited company till the resignation 2 years ago.

Steven P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	668	803	489

Balance Sheet
Cash Bank In Hand	8 658	4 916	182
Cash Bank On Hand			182	19 234	6 460	14 211	6 481	11 158	1 288	13 089	10 573
Current Assets	73 992	73 360	42 871	73 488	43 152	57 358	47 623	61 018	74 477	96 529	20 514
Debtors	38 224	40 376	28 970	49 760	15 234	21 589	19 942	29 010	52 644	44 147	9 941
Net Assets Liabilities			489	3 103	88	2 005	642	11 142
Net Assets Liabilities Including Pension Asset Liability	668	803	489
Other Debtors							3 500	205			9 941
Property Plant Equipment			1 119	839	629	472	822	616	1 297
Stocks Inventory	27 110	28 068	13 719
Tangible Fixed Assets	1 154	1 316	1 119
Total Inventories			13 719	4 494	21 458	21 558	21 200	20 850	20 545	39 293

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	667	802	488
Shareholder Funds	668	803	489

Other Financial Data
Accrued Liabilities			980	1 040	1 050	1 305	1 501	1 090
Accumulated Depreciation Impairment Property Plant Equipment			2 279	2 559	2 769	2 926	3 200	3 406	3 839	4 163	4 285
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			333	10 000	7 947	5 556	5 594	3 391
Corporation Tax Payable			6 593	14 741	2 508	3 301		8 375
Creditors			333	17 500	15 067	8 334	2 797	50 492	60 423	74 540	20 536
Creditors Due After One Year	8 333	4 333	333
Creditors Due Within One Year	66 145	69 540	43 168
Dividends Paid				28 000	13 500	12 000		25 000
Increase From Depreciation Charge For Year Property Plant Equipment				280	210	157	274	206	433	324	122
Net Current Assets Liabilities	7 847	3 820	-297	19 764	14 526	9 867	2 617	10 526	14 054	21 989	-22
Number Shares Allotted		1	1
Number Shares Issued Fully Paid										2	2
Other Creditors								2 555	2 260	2 212	850
Other Taxation Social Security Payable								16 032	19 767	22 444	18 611
Par Value Share		1	1							1	1
Profit Loss				30 614	10 485	13 917	-1 363	35 500
Property Plant Equipment Gross Cost			3 398	3 398	3 398	3 398	4 022	4 022	5 136	5 136
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		600	175
Tangible Fixed Assets Cost Or Valuation	2 623	3 223	3 398
Tangible Fixed Assets Depreciation	1 469	1 907	2 279
Tangible Fixed Assets Depreciation Charged In Period		438	372
Total Assets Less Current Liabilities	9 001	5 136	822	20 603	15 155	10 339	3 439	11 142	15 351	22 962	829
Trade Creditors Trade Payables			14 911	16 661	6 267	13 204	28 744	28 514	38 396	49 884	1 075
Trade Debtors Trade Receivables			28 970	20 260	11 734	18 089	16 040	28 805	52 644	44 147
Total Additions Including From Business Combinations Property Plant Equipment							624		1 114

Company staff

Steven P.

Role: Director

Appointed: 10 February 2022

Latest update: 10 March 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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 22 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	22 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 September 2023

Steven M Peters Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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