Peninsula Contract Furnishings Ltd is a private limited company situated at 95 King Street, Lancaster LA1 1RH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Nicola W., appointed on 07 February 2018. Director Richard W., appointed on 07 February 2018.
The company is categorised as "repair of furniture and home furnishings" (SIC: 95240).
The latest confirmation statement was filed on 2023-02-06 and the date for the following filing is 2024-02-20. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 95 King Street |
| Town | Lancaster |
| Post code | LA1 1RH |
| Country of origin | United Kingdom |
| Registration Number | 11193713 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 529 | 4 414 | 33 659 | 18 419 | 73 425 |
| Current Assets | 20 408 | 96 710 | 34 887 | 87 848 | 124 070 |
| Debtors | 11 879 | 92 296 | 1 228 | 69 429 | 50 645 |
| Net Assets Liabilities | 45 270 | 10 493 | 55 322 | 46 591 | |
| Other Debtors | 11 255 | 2 461 | 1 228 | 6 388 | 29 439 |
| Property Plant Equipment | 23 439 | 27 560 | 29 407 | 35 053 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 492 | 9 779 | 16 507 | 23 378 | 10 544 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 32 173 | 22 533 | ||
| Creditors | 7 110 | 79 000 | 50 000 | 32 173 | 22 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 492 | 6 287 | 6 728 | 6 871 | 2 275 |
| Net Current Assets Liabilities | 13 298 | 17 710 | 31 086 | 52 442 | 35 288 |
| Other Creditors | 1 099 | 9 171 | 7 181 | 15 660 | 52 722 |
| Other Taxation Social Security Payable | 5 911 | 3 380 | -3 380 | 8 256 | 18 661 |
| Property Plant Equipment Gross Cost | 26 931 | 37 339 | 45 914 | 58 431 | 24 950 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 931 | 10 408 | 8 575 | 12 517 | 5 422 |
| Total Assets Less Current Liabilities | 36 737 | 45 270 | 60 493 | 87 495 | 69 124 |
| Trade Creditors Trade Payables | 100 | 66 449 | 330 | 6 599 | |
| Trade Debtors Trade Receivables | 624 | 89 835 | 63 041 | 21 206 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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