Founded in 2015, Peninsula Precast, classified under reg no. 09878254 is an active company. Currently registered at Connect Business Village 24 Derby Road L5 9PR, Liverpool the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Robert J., appointed on 18 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 09878254 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 18 November 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Robert J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 141 484 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 61 100 | ||||||
| Cash Bank On Hand | 61 100 | 9 620 | 10 856 | 2 640 | 23 647 | 13 172 | 9 362 |
| Current Assets | 212 376 | 78 982 | 57 666 | 48 721 | 47 838 | 20 610 | 33 049 |
| Debtors | 151 276 | 69 362 | 46 810 | 46 081 | 24 191 | 2 438 | 19 187 |
| Net Assets Liabilities | 141 484 | 92 056 | 33 444 | 6 956 | 13 142 | 1 774 | 3 386 |
| Net Assets Liabilities Including Pension Asset Liability | 141 484 | ||||||
| Property Plant Equipment | 6 939 | 42 678 | 32 054 | 24 076 | 18 086 | 21 909 | 16 450 |
| Tangible Fixed Assets | 6 939 | ||||||
| Total Inventories | 5 000 | 4 500 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 103 | ||||||
| Profit Loss Account Reserve | 141 381 | ||||||
| Shareholder Funds | 141 484 | ||||||
| Other | |||||||
| Accrued Liabilities | 675 | 755 | 778 | 963 | 1 043 | 963 | 1 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 747 | 9 908 | 20 532 | 28 510 | 34 500 | 39 176 | 44 635 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 55 207 | 6 637 | 13 101 | 22 669 | 21 715 | 27 511 | 39 012 |
| Creditors | 76 444 | 21 354 | 50 186 | 61 267 | 49 346 | 36 582 | 42 987 |
| Creditors Due Within One Year | 76 444 | ||||||
| Dividends Paid | 106 000 | 106 000 | 60 000 | 60 000 | 60 000 | 40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 161 | 10 624 | 7 978 | 5 990 | 4 676 | 5 459 | |
| Net Current Assets Liabilities | 135 932 | 57 628 | 7 480 | -12 546 | -1 508 | -15 972 | -9 938 |
| Number Shares Allotted | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 922 | ||||||
| Profit Loss | 56 572 | 47 388 | 33 512 | 66 186 | 48 632 | 41 612 | |
| Property Plant Equipment Gross Cost | 7 686 | 52 586 | 52 586 | 52 586 | 52 586 | 61 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 387 | 8 250 | 6 090 | 4 574 | 3 436 | 4 163 | 3 126 |
| Provisions For Liabilities Charges | 1 387 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 7 686 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 686 | ||||||
| Tangible Fixed Assets Depreciation | 747 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 747 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 900 | 8 499 | |||||
| Total Assets Less Current Liabilities | 142 871 | 100 306 | 39 534 | 11 530 | 16 578 | 5 937 | 6 512 |
| Trade Debtors Trade Receivables | 71 500 | 42 391 | 25 980 | 30 030 | |||
| Other Taxation Social Security Payable | 197 | ||||||
| Recoverable Value-added Tax | 2 438 | 566 | |||||
| Trade Creditors Trade Payables | 2 542 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st April 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (4 pages) |
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