Founded in 2006, A.peters Ceramic Tiling, classified under reg no. 05996849 is an active company. Currently registered at 5 Watford Enterprise Centre WD18 8XU, Watford the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Alexandre P., appointed on 13 November 2006. In addition, a secretary was appointed - Sarah P., appointed on 13 November 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Watford Enterprise Centre |
Office Address2 | 25 Greenhill Crescent |
Town | Watford |
Post code | WD18 8XU |
Country of origin | United Kingdom |
Registration Number | 05996849 |
Date of Incorporation | Mon, 13th Nov 2006 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 18 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 | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Alexandre P. This PSC and has 75,01-100% shares.
Alexandre P.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 181 316 | 192 258 | 207 784 | 273 808 | 142 948 | 166 942 | 120 579 |
Current Assets | 453 996 | 362 455 | 384 529 | 518 091 | 426 281 | 398 415 | 359 178 |
Debtors | 268 690 | 166 697 | 173 745 | 240 783 | 282 333 | 230 273 | 237 099 |
Property Plant Equipment | 6 958 | 25 532 | |||||
Total Inventories | 3 990 | 3 500 | 3 000 | 3 500 | 1 000 | 1 200 | 1 500 |
Net Assets Liabilities | 385 235 | 263 580 | 229 666 | ||||
Other Debtors | 31 159 | 26 765 | 32 884 | 25 731 | 21 994 | 23 873 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 287 | 8 510 | |||||
Administrative Expenses | 55 706 | 90 437 | 118 942 | 124 412 | 96 909 | ||
Corporation Tax Payable | 54 030 | ||||||
Cost Sales | 1 225 949 | 948 691 | 914 995 | 887 515 | 387 716 | ||
Creditors | 75 719 | 119 301 | 154 863 | 220 812 | 96 562 | 76 921 | 78 335 |
Gross Profit Loss | 326 983 | 343 028 | 498 562 | 537 044 | 290 102 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 319 | 8 510 | |||||
Net Current Assets Liabilities | 378 277 | 243 154 | 229 666 | 297 279 | 329 719 | 321 494 | 280 843 |
Other Creditors | 910 | 5 318 | 1 992 | 479 | 4 061 | 369 | |
Other Taxation Social Security Payable | 61 484 | 50 799 | 114 044 | 176 375 | 39 893 | 35 769 | 35 413 |
Profit Loss | 213 801 | 202 246 | 236 366 | 237 613 | 152 440 | ||
Profit Loss On Ordinary Activities Before Tax | 267 831 | 252 591 | 379 630 | 406 110 | 188 197 | ||
Property Plant Equipment Gross Cost | 26 245 | 34 042 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 030 | 50 345 | 143 264 | 168 497 | 35 757 | ||
Total Assets Less Current Liabilities | 385 235 | 268 686 | 229 666 | 297 279 | 329 719 | 321 494 | 280 843 |
Trade Creditors Trade Payables | 13 325 | 63 184 | 38 827 | 43 958 | 52 608 | 40 783 | 42 922 |
Trade Debtors Trade Receivables | 268 690 | 135 538 | 146 980 | 207 899 | 256 602 | 208 279 | 213 226 |
Turnover Revenue | 1 552 932 | 1 291 719 | 1 413 557 | 1 424 559 | 677 818 | ||
Average Number Employees During Period | 3 | 5 | 4 | 4 | 5 | 5 | |
Depreciation Expense Property Plant Equipment | 2 319 | 8 510 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 287 | 8 510 | |||||
Disposals Property Plant Equipment | 26 245 | 34 042 | |||||
Interest Payable Similar Charges Finance Costs | 3 446 | 37 | 6 642 | 5 428 | |||
Operating Profit Loss | 271 277 | 252 591 | 379 620 | 412 632 | 193 193 | ||
Other Interest Receivable Similar Income Finance Income | 47 | 120 | 432 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 106 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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