Founded in 2016, Peter Cussans, classified under reg no. 10230695 is an active company. Currently registered at 52a Westgate NG25 0JX, Southwell the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Peter C., appointed on 14 June 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52a Westgate |
| Town | Southwell |
| Post code | NG25 0JX |
| Country of origin | United Kingdom |
| Registration Number | 10230695 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Peter C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 369 | 7 965 | 1 197 | 3 298 | 5 739 | 7 001 | |
| Current Assets | 34 708 | 53 083 | 44 199 | 51 764 | 48 888 | 54 544 | 44 965 |
| Debtors | 22 043 | 23 450 | 22 445 | 21 742 | 22 592 | 29 543 | 24 965 |
| Net Assets Liabilities | 3 780 | 11 315 | 10 731 | 12 944 | 4 840 | 5 796 | -1 392 |
| Other Debtors | 3 078 | 2 086 | 354 | 473 | 956 | ||
| Property Plant Equipment | 20 454 | 34 131 | 27 598 | 22 061 | 17 638 | 14 154 | 11 307 |
| Total Inventories | 12 296 | 21 668 | 20 557 | 26 724 | 20 557 | 18 000 | 20 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 264 | 560 | 4 910 | 19 841 | 24 264 | 27 827 | 30 674 |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 21 003 | 20 000 | 35 783 | 30 205 | 25 614 | ||
| Creditors | 91 003 | 11 370 | 4 873 | 121 631 | 35 783 | 30 205 | 25 614 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 966 | ||||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Finance Lease Liabilities Present Value Total | 11 370 | 4 873 | 4 872 | ||||
| Fixed Assets | 81 204 | 94 881 | 88 348 | 82 811 | 78 388 | 74 904 | 72 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 264 | 4 897 | 7 109 | 4 423 | 3 563 | 2 847 | |
| Intangible Assets | 60 750 | 60 750 | 60 750 | 60 750 | 60 750 | 60 750 | 60 750 |
| Intangible Assets Gross Cost | 60 750 | 60 750 | 60 750 | 60 750 | 60 750 | ||
| Net Current Assets Liabilities | 13 579 | 12 804 | -72 744 | -69 867 | -37 765 | -38 903 | -47 835 |
| Other Creditors | 70 000 | 85 000 | 102 207 | 88 932 | 71 863 | 68 627 | 73 118 |
| Other Taxation Social Security Payable | 1 916 | 1 061 | 1 686 | 3 657 | 4 921 | 4 578 | 3 818 |
| Property Plant Equipment Gross Cost | 24 718 | 41 326 | 41 902 | 41 902 | 41 902 | 41 981 | |
| Total Additions Including From Business Combinations Intangible Assets | 60 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 718 | 21 608 | 576 | 79 | |||
| Total Assets Less Current Liabilities | 94 783 | 107 685 | 15 604 | 12 944 | 40 623 | 36 001 | 24 222 |
| Trade Creditors Trade Payables | 8 335 | 10 618 | 6 553 | 4 170 | 7 652 | 14 842 | 8 872 |
| Trade Debtors Trade Receivables | 18 965 | 21 364 | 22 091 | 21 269 | 21 636 | 29 543 | 24 965 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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