William Peters Ltd. in Aylesbury, HP19 9AG

Description

Data updated on: 12-05-2023

The enterprise referred to as William Peters was started on 2003-01-14 as a private limited company. The enterprise head office was situated in Aylesbury on 9 Bicester Road. This place post code is HP19 9AG. The office reg. no. for William Peters Ltd. was 04636647. William Peters Ltd. had been in business for 20 years up until dissolution date on 2023-03-07.

Graham G. was this specific firm's managing director, appointed in 2003.

Graham G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	838	4 477	-14 892	11 154	8 599	19 931	12 853

Balance Sheet
Cash Bank In Hand	16 975				14 147	23 525
Current Assets	67 316	62 867	41 589	24 532	29 656	56 557	31 268	29 942	29 225	20 503	20 599
Debtors	50 341	62 867	41 589	24 532	29 656	33 032
Net Assets Liabilities Including Pension Asset Liability	838	4 477	-14 892	11 154	44 710	19 933	12 853
Tangible Fixed Assets	2 385	1 845	1 454	1 167	907	705
Net Assets Liabilities							12 851	22 794	24 891	17 401	16 647

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	836	4 475	-14 894	11 152	8 597	19 929
Shareholder Funds	838	4 477	-14 892	11 154	8 599	19 931	12 853

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	68 863	64 235
Fixed Assets	2 385	1 845	1 454	1 167	907	705	549	254	204	164	131
Net Current Assets Liabilities	-1 547	2 632	-16 346	9 987	7 692	19 226	12 302	22 540	24 687	17 237	16 516
Tangible Fixed Assets Cost Or Valuation	15 392	15 392	15 392	15 442	15 442	15 442
Tangible Fixed Assets Depreciation	13 007	13 547	13 938	14 275	14 535	14 737
Tangible Fixed Assets Depreciation Charge For Period		540
Total Assets Less Current Liabilities	838	4 477	-14 892	11 154	8 599	19 933	12 853	22 794	24 891	17 401	16 647
Average Number Employees During Period									1	1	1
Creditors							18 966	7 402	4 538	3 266	4 083
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Creditors Due Within One Year		60 235	57 935	14 545	21 964	37 331	18 966
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				50
Tangible Fixed Assets Depreciation Charged In Period			391	337	260	202

Company staff

Graham G.

Role: Director

Appointed: 14 January 2003

Latest update: 14 January 2024

Graham G.

Role: Secretary

Appointed: 14 January 2003

Latest update: 14 January 2024

People with significant control

Graham G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

William Peters Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Graham G.

Chettleburghs Secretarial Ltd

Stewart R.

People with significant control

Graham G.

Accounts Documents

Company filings

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