W.r. Peters Limited in Llanfairpwllgwyngyll, LL61 6SU

Description

Data updated on: 01-11-2023

W.r. Peters Limited is categorised as Private Limited Company, that is registered in Rhedyn Coch, Newborough, Llanfairpwllgwyngyll. The office's zip code LL61 6SU. The firm was established in 1987. Its Companies House Registration Number is 02128773. The firm's SIC and NACE codes are 41100 - Development of building projects. 2023-03-31 is the last time when the company accounts were reported.

In order to satisfy its customer base, the limited company is constantly overseen by a body of two directors who are Nicole P. and Sion P.. Their work been of crucial importance to the following limited company since October 2010. Furthermore, the director's tasks are assisted with by a secretary - Sion P., who was selected by the following limited company on 2008-11-26.

Sion P. is the individual who has control over this firm, owns over 1/2 to 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 435	4 506	19 763	204 658	227 746	265 594

Balance Sheet
Cash Bank In Hand	6 718	57 631	38 358	32 901	139 435	196 409
Cash Bank On Hand						196 409	256 903	289 749	181 584	117 038	210 156	116 386	159 287
Current Assets	85 811	62 435	49 978	40 645	146 909	203 167	265 494	366 930	189 124	126 061	323 925	389 846	410 129
Debtors	77 862	3 260	2 913	5 849	724	278	6 831	2 492	183	1 298	1 931	28 223	37 836
Net Assets Liabilities						265 594	364 275	421 897	453 885	482 526	490 820	533 477	525 062
Net Assets Liabilities Including Pension Asset Liability	17 435	4 506	19 763	204 658	227 746	265 594
Other Debtors								2 492	183			2 375
Property Plant Equipment						620 877	637 280	632 095	606 052	577 622	777 727	770 771	519 925
Stocks Inventory	1 231	1 544	1 741	1 895	6 750	6 480
Tangible Fixed Assets	164 434	353 019	411 135	602 563	607 546	620 877
Total Inventories						6 480	1 760	74 689	7 357	7 725	111 838	245 237	213 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 433	4 504	19 761	91 078	114 166	152 014
Shareholder Funds	17 435	4 506	19 763	204 658	227 746	265 594

Other Financial Data
Instalment Debts Falling Due After5 Years		35 602
Accumulated Depreciation Impairment Property Plant Equipment						190 813	216 767	238 242	258 480	271 758	276 950	285 445	292 469
Average Number Employees During Period							8	7	8	5	4	3	4
Bank Borrowings Overdrafts						54 227	33 932	40 322	33 774		328 430	223 845
Creditors						274 681	222 330	221 927	206 740	91 040	401 865	275 198	6 293
Creditors Due After One Year		188 040	213 794	285 282	250 782	274 681
Creditors Due Within One Year		206 898	212 417	137 474	260 108	267 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 460		3 774
Disposals Property Plant Equipment									8 000	15 152	12 500		243 822
Finance Lease Liabilities Present Value Total						45 226	70 633	71 198	40 202	23 939	20 710	9 439	6 293
Increase From Depreciation Charge For Year Property Plant Equipment							25 954	21 475	17 778	13 278	8 966	8 495	7 024
Net Current Assets Liabilities	-46 555	-144 463	-162 439	-96 829	-113 199	-64 780	-34 853	27 551	71 262	12 633	131 647	54 593	28 119
Number Shares Allotted			2	2	2	2
Other Creditors						175 228	117 765	110 407	132 764	67 101	52 725	41 914	300 420
Other Taxation Social Security Payable						26 579	25 045	18 498	15 830	29 942	8 395	13 556	14 908
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			6 966
Property Plant Equipment Gross Cost						811 690	854 047	870 337	864 532	849 380	1 054 677	1 056 216	812 394
Provisions For Liabilities Balance Sheet Subtotal						15 822	15 822	15 822	16 689	16 689	16 689	16 689	16 689
Provisions For Liabilities Charges	14 980	16 010	15 139	15 794	15 819	15 822
Revaluation Reserve				113 578	113 578	113 578
Secured Debts				112 157	90 662	54 227
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		203 717	72 801	93 090	17 950	28 655
Tangible Fixed Assets Cost Or Valuation	281 899	485 616	558 417	765 085	783 035	811 690
Tangible Fixed Assets Depreciation	117 465	132 597	147 282	162 522	175 489	190 813
Tangible Fixed Assets Depreciation Charged In Period			14 685	15 240	12 967	15 324
Tangible Fixed Assets Increase Decrease From Revaluations				113 578
Total Additions Including From Business Combinations Property Plant Equipment							42 357	16 290	2 195		217 797	1 539
Total Assets Less Current Liabilities	117 879	208 556	248 696	505 734	494 347	556 097	602 427	659 646	677 314	590 255	909 374	825 364	548 044
Trade Creditors Trade Payables						157 912	182 072	87 504	44 133	37 807	17 999	7 687	66 682
Trade Debtors Trade Receivables						278	6 831			1 298	1 931	25 848	37 836
Creditors Due After One Year Total Noncurrent Liabilities	85 464	188 040
Creditors Due Within One Year Total Current Liabilities	132 366	206 898
Fixed Assets	164 434	353 019
Tangible Fixed Assets Depreciation Charge For Period		15 132

Company staff

Nicole P.

Role: Director

Appointed: 29 October 2010

Latest update: 6 April 2024

Sion P.

Role: Secretary

Appointed: 26 November 2008

Latest update: 6 April 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th September 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th August 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 26th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th September 2013

W.r. Peters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole P.

Sion P.

Sion P.

Kenneth J.

Sion P.

Peter A.

William P.

Haulwen P.

People with significant control

Sion P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016