Founded in 2012, Andrew Peters, classified under reg no. 07999266 is an active company. Currently registered at 17 Black Bourton Road OX18 3HQ, Carterton the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Andrew U., Lee U. and Andrew U.. Of them, Andrew U. has been with the company the longest, being appointed on 21 March 2012 and Andrew U. has been with the company for the least time - from 14 June 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Black Bourton Road |
Town | Carterton |
Post code | OX18 3HQ |
Country of origin | United Kingdom |
Registration Number | 07999266 |
Date of Incorporation | Wed, 21st Mar 2012 |
Industry | Other construction installation |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Andrew U. This PSC and has 75,01-100% shares.
Andrew U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | -73 816 | 742 | 81 393 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 229 | 122 499 | 270 792 | 44 902 | 211 180 | 212 981 | ||||
Current Assets | 144 003 | 201 315 | 262 602 | 562 656 | 760 090 | 678 700 | 983 217 | 631 008 | 1 022 219 | 741 313 |
Debtors | 129 003 | 157 969 | 195 873 | 423 657 | 469 298 | 613 798 | 752 036 | 398 017 | ||
Net Assets Liabilities | 81 393 | 326 376 | 389 389 | 485 564 | 549 433 | 632 870 | 700 218 | 625 304 | ||
Property Plant Equipment | 83 175 | 76 816 | 277 422 | 316 656 | 274 316 | 283 195 | ||||
Total Inventories | 16 500 | 16 500 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Cash Bank In Hand | 31 862 | 50 229 | ||||||||
Intangible Fixed Assets | 100 800 | 88 200 | 75 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -73 816 | 527 | 81 393 | |||||||
Stocks Inventory | 15 000 | 15 000 | 16 500 | |||||||
Tangible Fixed Assets | 47 825 | 36 542 | 83 175 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -73 916 | 642 | 81 293 | |||||||
Shareholder Funds | -73 816 | 742 | 81 393 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 200 | 37 800 | 75 600 | 88 200 | 100 800 | 113 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 726 | 68 305 | 96 227 | 153 880 | 175 158 | 163 687 | ||||
Average Number Employees During Period | 19 | 16 | 19 | 14 | 34 | |||||
Creditors | 301 543 | 311 717 | 654 882 | 512 034 | 689 307 | 232 965 | 599 280 | 406 095 | ||
Current Asset Investments | 10 | 10 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 398 | 36 525 | ||||||||
Disposals Property Plant Equipment | 69 111 | 36 525 | ||||||||
Fixed Assets | 148 625 | 124 742 | 158 775 | 139 816 | 327 822 | 354 456 | 299 517 | 295 795 | 333 415 | 310 253 |
Increase From Amortisation Charge For Year Intangible Assets | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 579 | 27 922 | 57 653 | 27 673 | 25 054 | |||||
Intangible Assets | 75 600 | 63 000 | 50 400 | 37 800 | 25 200 | 12 600 | ||||
Intangible Assets Gross Cost | 100 800 | 126 000 | 126 000 | 126 000 | 126 000 | 126 000 | ||||
Net Current Assets Liabilities | -206 239 | -83 229 | -38 941 | 250 939 | 105 208 | 166 666 | 293 910 | 398 043 | 432 925 | 335 218 |
Property Plant Equipment Gross Cost | 125 901 | 145 121 | 373 649 | 470 536 | 449 474 | 446 882 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 635 | 15 363 | 15 091 | 21 791 | 13 746 | 15 433 | 24 975 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 220 | 228 528 | 96 887 | 48 047 | 33 933 | |||||
Total Assets Less Current Liabilities | -57 614 | 11 845 | 119 834 | 390 755 | 433 030 | 521 122 | 593 425 | 693 838 | 766 340 | 645 471 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 6 000 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 986 | |||||||||
Creditors Due After One Year | 11 952 | 33 463 | 21 806 | |||||||
Creditors Due Within One Year | 350 242 | 284 544 | 301 543 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 200 | 37 800 | 50 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 600 | 12 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 126 000 | 126 000 | 126 000 | |||||||
Number Shares Allotted | 100 | 25 | 25 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 250 | 7 308 | 16 635 | |||||||
Share Capital Allotted Called Up Paid | 100 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 59 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 66 902 | 66 902 | 125 901 | |||||||
Tangible Fixed Assets Depreciation | 19 077 | 30 360 | 42 726 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 283 | 12 367 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 21, 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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