P.e.t. Safety Decking Limited is a private limited company that can be found at Unit 3, Poplar Grove, Crewe CW1 4AZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 3 directors and 1 secretary.
Director Carl B., appointed on 08 October 2018. Director Matthew O., appointed on 08 October 2018. Director David R., appointed on 08 October 2018.
Changing the topic to secretaries, we can mention: Matthew O., appointed on 08 October 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-07-16 and the date for the next filing is 2024-07-30. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 3 |
Office Address2 | Poplar Grove |
Town | Crewe |
Post code | CW1 4AZ |
Country of origin | United Kingdom |
Registration Number | 11608854 |
Date of Incorporation | Mon, 8th Oct 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carl B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 8 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew O.
Notified on | 8 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carl B.
Notified on | 8 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 261 | 12 516 | 18 954 | 46 284 |
Current Assets | 41 119 | 63 823 | 84 731 | 74 864 |
Debtors | 6 152 | 20 873 | 65 777 | 28 580 |
Net Assets Liabilities | 30 330 | 5 249 | 650 | 114 |
Other Debtors | 2 437 | 2 501 | 8 182 | 1 |
Property Plant Equipment | 191 512 | 204 432 | 202 525 | 188 564 |
Total Inventories | 24 706 | 30 434 | 42 910 | |
Other | ||||
Description Principal Activities | 43 999 | |||
Accrued Liabilities Deferred Income | 1 951 | 2 593 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 739 | 99 026 | 142 860 | 177 149 |
Average Number Employees During Period | 2 | 7 | 5 | 4 |
Bank Borrowings Overdrafts | 50 000 | 45 563 | 36 324 | |
Creditors | 149 997 | 199 997 | 97 531 | 60 782 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 709 | |||
Disposals Property Plant Equipment | 3 325 | |||
Dividends Paid | 24 936 | 28 253 | ||
Fixed Assets | 202 525 | 188 564 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 739 | 49 287 | 43 833 | 34 998 |
Issue Equity Instruments | 3 | |||
Net Current Assets Liabilities | -11 185 | 8 491 | -12 800 | 14 082 |
Net Deferred Tax Liability Asset | 7 677 | 15 576 | ||
Other Creditors | 149 997 | 149 997 | 35 322 | |
Other Taxation Social Security Payable | 3 233 | 16 938 | 3 058 | |
Prepayments Accrued Income | 52 377 | 4 517 | ||
Profit Loss | 30 327 | -145 | 23 654 | |
Property Plant Equipment Gross Cost | 241 251 | 303 458 | 345 385 | 365 713 |
Provisions For Liabilities Balance Sheet Subtotal | 7 677 | 7 677 | 15 576 | |
Taxation Social Security Payable | 4 130 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 241 251 | 62 207 | 41 926 | 23 653 |
Total Assets Less Current Liabilities | 180 327 | 212 923 | 189 725 | 202 646 |
Trade Creditors Trade Payables | 44 580 | 3 122 | 14 695 | 17 735 |
Trade Debtors Trade Receivables | 3 715 | 18 372 | 5 218 | 24 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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