J.s.peters & Son started in year 1957 as Private Limited Company with registration number 00593484. The J.s.peters & Son company has been functioning successfully for 67 years now and its status is active. The firm's office is based in at 120 Bromsgrove Street. Postal code: B5 6RJ.
The firm has one director. Rhydian P., appointed on 6 October 2006. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 120 Bromsgrove Street |
| Office Address2 | Birmingham |
| Town | |
| Post code | B5 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 00593484 |
| Date of Incorporation | Tue, 12th Nov 1957 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th April |
| Company age | 67 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 October 2006
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Rhydian P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Malcolm P. This PSC owns 75,01-100% shares.
Rhydian P.
| Notified on | 16 January 2021 |
| Nature of control: |
significiant influence or control |
Malcolm P.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 161 267 | 146 172 | 219 527 |
| Current Assets | 170 050 | 149 172 | 232 679 |
| Debtors | 8 783 | 3 000 | 13 152 |
| Net Assets Liabilities | 251 184 | 362 696 | 510 397 |
| Other Debtors | 56 209 | 62 105 | 78 046 |
| Property Plant Equipment | 332 545 | 310 083 | 287 783 |
| Total Inventories | 654 632 | 569 724 | 706 978 |
| Other | |||
| Audit Fees Expenses | 14 500 | 14 500 | 14 500 |
| Accrued Liabilities Deferred Income | 5 624 | 25 500 | 285 053 |
| Accumulated Depreciation Impairment Property Plant Equipment | 311 354 | 336 866 | 359 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 050 | 67 912 | |
| Administration Support Average Number Employees | 22 | 22 | 18 |
| Administrative Expenses | 3 273 775 | 3 278 322 | 3 894 350 |
| Amortisation Government Grants | -375 083 | -14 673 | |
| Amounts Owed By Group Undertakings | 13 152 | ||
| Amounts Owed To Group Undertakings | 255 763 | 74 054 | |
| Amounts Owed To Other Related Parties Other Than Directors | 7 749 | 13 555 | 19 999 |
| Applicable Tax Rate | 76 | 19 | |
| Average Number Employees During Period | 104 | 102 | 104 |
| Bank Borrowings Overdrafts | 250 000 | ||
| Cash Cash Equivalents Cash Flow Value | 1 817 017 | 3 889 077 | 2 505 539 |
| Comprehensive Income Expense | -213 462 | 512 547 | 545 022 |
| Cost Sales | 8 596 474 | 8 818 206 | 10 973 715 |
| Creditors | 271 411 | 116 559 | 20 065 |
| Depreciation Expense Property Plant Equipment | 52 703 | 52 182 | 65 185 |
| Finished Goods | 536 596 | 431 046 | 566 852 |
| Fixed Assets | 352 545 | 330 083 | 297 783 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 070 | 33 864 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 14 611 | 143 534 | 70 701 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 208 962 | 1 367 800 | -1 229 915 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 583 862 | -304 686 | -379 365 |
| Gain Loss In Cash Flows From Change In Inventories | -92 061 | 84 908 | -137 254 |
| Government Grant Income | 37 817 | 14 673 | |
| Gross Profit Loss | 3 044 388 | 3 408 888 | 4 420 690 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 500 309 | 2 072 060 | -1 383 538 |
| Increase Decrease In Net Debt From Cash Flows | -1 822 060 | 1 133 538 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 512 | 22 300 | |
| Interest Income On Cash Cash Equivalents | 15 925 | 6 898 | 4 009 |
| Interest Received Classified As Operating Activities | 15 925 | 6 898 | 4 009 |
| Investments | 20 000 | 20 000 | -10 000 |
| Investments Fixed Assets | 20 000 | 20 000 | 10 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 10 000 |
| Net Cash Flows From Used In Financing Activities | 625 083 | -235 327 | |
| Net Cash Flows From Used In Investing Activities | -54 306 | -34 225 | -67 912 |
| Net Cash Flows From Used In Operating Activities | 554 615 | 1 481 202 | -1 080 299 |
| Net Cash Generated From Operations | 538 690 | 1 474 304 | -1 084 308 |
| Net Current Assets Liabilities | -101 361 | 32 613 | 212 614 |
| Net Debt Funds | -1 817 017 | -3 639 077 | -2 505 539 |
| Number Shares Issued Fully Paid | 8 300 | 8 300 | 8 300 |
| Operating Profit Loss | -229 387 | 505 649 | 541 013 |
| Other Creditors | 64 | 66 | |
| Other Interest Receivable Similar Income Finance Income | 15 925 | 6 898 | 4 009 |
| Other Operating Income Format1 | 375 083 | 14 673 | |
| Other Taxation Social Security Payable | 2 275 | 3 386 | 43 692 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 111 224 | 97 110 | 141 912 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 224 | 97 110 | 141 912 |
| Prepayments Accrued Income | 8 783 | 3 000 | 68 412 |
| Proceeds From Borrowings Classified As Financing Activities | 250 000 | ||
| Proceeds From Government Grants Classified As Financing Activities | 375 083 | 14 673 | |
| Production Average Number Employees | 75 | 73 | 79 |
| Profit Loss | 4 890 | 111 512 | 147 701 |
| Profit Loss On Ordinary Activities Before Tax | -213 462 | 512 547 | 545 022 |
| Property Plant Equipment Gross Cost | 643 899 | 646 949 | 646 949 |
| Purchase Property Plant Equipment | 54 306 | 34 225 | 67 912 |
| Repayments Borrowings Classified As Financing Activities | 250 000 | ||
| Revenue From Sale Goods | 11 640 862 | 12 227 094 | 15 394 405 |
| Social Security Costs | 146 415 | 147 308 | 143 760 |
| Staff Costs Employee Benefits Expense | 2 267 862 | 2 395 256 | 2 627 895 |
| Tax Decrease From Utilisation Tax Losses | 101 234 | 65 563 | |
| Tax Expense Credit Applicable Tax Rate | 97 384 | 73 591 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 838 | -8 078 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | 50 | |
| Total Assets Less Current Liabilities | 251 184 | 362 696 | 510 397 |
| Total Operating Lease Payments | 8 665 | ||
| Trade Creditors Trade Payables | 1 035 479 | 2 384 686 | 1 132 805 |
| Trade Debtors Trade Receivables | 376 058 | 779 135 | 1 142 293 |
| Turnover Revenue | 11 640 862 | 12 227 094 | 15 394 405 |
| Wages Salaries | 2 010 223 | 2 150 838 | 2 342 223 |
| Work In Progress | 118 036 | 138 678 | 140 126 |
| Advances Credits Directors | |||
| Advances Credits Repaid In Period Directors | 173 881 | ||
| Director Remuneration | 73 115 | 36 792 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 30th Apr 2023 filed on: 16th, November 2023 |
accounts | Free Download (27 pages) |
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