Andrew Peters Facilities Management Ltd is a private limited company that can be found at 17 Black Bourton Road, Carterton OX18 3HQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Andrew U., appointed on 06 February 2018. Director Andrew U., appointed on 06 February 2018.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-02-05 and the date for the next filing is 2024-02-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 17 Black Bourton Road |
| Town | Carterton |
| Post code | OX18 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 11189313 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares.
Paul B.
| Notified on | 6 February 2018 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 955 | 58 344 | 88 127 | ||
| Current Assets | 348 122 | 282 942 | 339 779 | 686 762 | 426 705 |
| Debtors | 320 167 | 209 598 | 236 652 | ||
| Net Assets Liabilities | 782 | 835 | -82 729 | 70 686 | 138 630 |
| Property Plant Equipment | 20 626 | 39 631 | 31 266 | ||
| Total Inventories | 15 000 | 15 000 | 15 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 350 | 18 345 | 26 710 | ||
| Average Number Employees During Period | 7 | 15 | 9 | 11 | 11 |
| Creditors | 364 047 | 305 021 | 438 647 | 632 478 | 297 637 |
| Fixed Assets | 20 626 | 39 631 | 31 266 | 23 436 | 16 062 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 350 | 14 995 | 8 365 | ||
| Net Current Assets Liabilities | -15 925 | -22 079 | -98 868 | 60 089 | 129 068 |
| Property Plant Equipment Gross Cost | 23 976 | 57 976 | 57 976 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 919 | 7 530 | 5 940 | 5 940 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 976 | 34 000 | |||
| Total Assets Less Current Liabilities | 4 701 | 17 552 | -67 602 | 83 525 | 145 130 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 6 500 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 805 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 5th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy