Founded in 2010, Ae Petersen, classified under reg no. 07285764 is an active company. Currently registered at 8 Cefn Road NP10 9AQ, Newport the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alan P., Amanda P.. Of them, Alan P., Amanda P. have been with the company the longest, being appointed on 16 June 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Cefn Road |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 07285764 |
| Date of Incorporation | Wed, 16th Jun 2010 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2010
Position: Director
Appointed: 16 June 2010
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Alan P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Amanda P. This PSC owns 25-50% shares.
Alan P.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% shares |
Amanda P.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 103 797 | 1 034 727 | 137 149 | 40 978 | 4 502 | 7 722 | 38 979 | 3 447 |
| Current Assets | 1 340 122 | 1 086 515 | 994 284 | 903 086 | 839 605 | 782 245 | 782 877 | 735 478 |
| Debtors | 236 325 | 51 788 | 857 135 | 862 108 | 835 103 | 774 523 | 743 898 | 732 031 |
| Net Assets Liabilities | 605 849 | 567 571 | 559 194 | 474 176 | 385 510 | 307 034 | 302 705 | 205 162 |
| Other Debtors | 236 311 | 51 788 | 8 989 | |||||
| Property Plant Equipment | 1 693 | 1 693 | 1 693 | 1 693 | 1 693 | 1 693 | 1 693 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -750 | -750 | -750 | -750 | -800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 190 | 1 190 | 1 190 | 1 190 | 1 190 | 1 190 | 1 190 | |
| Amounts Owed By Related Parties | 43 912 | 848 146 | ||||||
| Average Number Employees During Period | 14 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 534 825 | 1 722 | 1 623 | |||||
| Creditors | 735 966 | 520 637 | 436 034 | 429 856 | 455 041 | 476 157 | 481 118 | 540 512 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 190 | |||||||
| Disposals Property Plant Equipment | -2 883 | |||||||
| Dividend Per Share Interim | 5 000 | 42 500 | 43 500 | 38 950 | 30 000 | 36 000 | ||
| Dividends Paid | -24 000 | -40 000 | -10 000 | |||||
| Dividends Paid On Shares Final | 10 000 | |||||||
| Dividends Paid On Shares Interim | 24 000 | 30 000 | 10 000 | 85 000 | 87 000 | 77 900 | 60 000 | 72 000 |
| Fixed Assets | 1 693 | 1 694 | 1 696 | 1 696 | 1 696 | 1 696 | 10 996 | |
| Investments Fixed Assets | 1 | 3 | 3 | 3 | 3 | 10 996 | ||
| Investments In Group Undertakings Participating Interests | 1 | 3 | 3 | 3 | 3 | 10 996 | ||
| Investments In Subsidiaries | 1 | 1 | ||||||
| Net Current Assets Liabilities | 604 156 | 565 878 | 557 500 | 473 230 | 384 564 | 306 088 | 301 759 | 194 966 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 366 | 10 000 | 10 000 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 534 825 | 1 722 | 1 623 | |||||
| Property Plant Equipment Gross Cost | 2 883 | 2 883 | 2 883 | 2 883 | 2 883 | 2 883 | 2 883 | |
| Taxation Social Security Payable | 1 503 | |||||||
| Total Assets Less Current Liabilities | 559 944 | 474 926 | 386 260 | 307 784 | 303 455 | 205 962 | ||
| Trade Creditors Trade Payables | 1 963 | |||||||
| Trade Debtors Trade Receivables | 14 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy