Peninsular Developments Limited is a private limited company located at Brooke Farm, Long Road, Paignton TQ4 7PQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 4 directors.
Director Lorraine L., appointed on 17 May 2017. Director Claudette T., appointed on 17 May 2017. Director Simon L., appointed on 17 May 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-01-10 and the deadline for the subsequent filing is 2024-01-24. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Brooke Farm |
Office Address2 | Long Road |
Town | Paignton |
Post code | TQ4 7PQ |
Country of origin | United Kingdom |
Registration Number | 10774983 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Peninsular (Holdings) Limited from Paignton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peninsular (Holdings) Limited
Brooke Farm Long Road, Paignton, TQ4 7PQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08662052 |
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 368 018 | 59 436 | 14 138 | 27 | 28 | |
Current Assets | 1 | 442 066 | 1 761 363 | 2 644 839 | 3 561 119 | 4 923 198 |
Debtors | 1 | 12 385 | 51 927 | 30 701 | 76 092 | 19 370 |
Net Assets Liabilities | 1 | 441 664 | 867 238 | 867 350 | 870 751 | 601 422 |
Other Debtors | 1 | 12 385 | 51 927 | 30 701 | 76 092 | 19 370 |
Total Inventories | 61 663 | 1 650 000 | 2 600 000 | 3 485 000 | 4 903 800 | |
Other | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 50 000 | 25 000 | 27 000 | |||
Bank Overdrafts | 298 | |||||
Creditors | 402 | 77 499 | 34 793 | 24 795 | 4 086 706 | |
Finished Goods Goods For Resale | 3 485 000 | 4 903 800 | ||||
Net Current Assets Liabilities | 1 | 441 664 | 1 683 864 | 2 610 046 | 3 536 324 | |
Other Creditors | 816 626 | 1 742 696 | -2 998 | 48 332 | ||
Other Remaining Borrowings | 2 665 573 | 4 086 706 | ||||
Taxation Social Security Payable | 793 | |||||
Total Assets Less Current Liabilities | 1 | 441 664 | 1 683 864 | 2 610 046 | 3 536 324 | 4 688 128 |
Total Borrowings | 2 665 573 | 4 086 706 | ||||
Trade Creditors Trade Payables | 34 440 | |||||
Advances Credits Directors | 402 | 13 017 | ||||
Advances Credits Made In Period Directors | 402 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 1st, March 2024 |
accounts | Free Download (8 pages) |
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