Pete Turner Machinery Limited in Caerphilly - CF83 1BB

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Pete Turner Machinery Limited

Founded in 1998, Pete Turner Machinery, classified under reg no. 03635811 is an active company. Currently registered at 23 Sunningdale CF83 1BB, the company has been in the business for 26 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2004-08-17 Pete Turner Machinery Limited is no longer carrying the name Schroder Direct.

At the moment there are 2 directors in the the company, namely Margaret T. and Peter T.. In addition one secretary - Margaret T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Edward E. who worked with the the company until 12 August 2004.

Pete Turner Machinery Limited Address / Contact

Office Address	23 Sunningdale
Office Address2	Caerphilly
Town
Post code	CF83 1BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03635811
Date of Incorporation	Tue, 22nd Sep 1998
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Margaret T.

Position: Director

Appointed: 28 February 2007

Peter T.

Position: Director

Appointed: 23 August 2004

Margaret T.

Position: Secretary

Appointed: 12 August 2004

Edward E.

Position: Secretary

Appointed: 22 September 1998

Resigned: 12 August 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 1998

Resigned: 22 September 1998

Howard E.

Position: Director

Appointed: 22 September 1998

Resigned: 12 August 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 September 1998

Resigned: 22 September 1998

Edward E.

Position: Director

Appointed: 22 September 1998

Resigned: 12 August 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Peter T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Margaret T. This PSC owns 25-50% shares.

Peter T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Margaret T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Schroder Direct	August 17, 2004
Civic Solutions	April 8, 2004
Ideal Bakeries	October 31, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	16 561	33 635	27 079	25 315	31 796
Current Assets	250 116	244 885	90 821	175 079	177 191
Debtors	29 455		2 212	43 114	48 050
Net Assets Liabilities	16 972	24 365	4 145	8 607	194
Other Debtors	29 455		2 212	17 314	32 442
Property Plant Equipment	2 748	2 061	1 545	1 373	2 702
Total Inventories	204 100	211 250	61 530	106 650	97 345

Other
Amount Specific Advance Or Credit Directors		2 026	2 423	1 011	14 770
Amount Specific Advance Or Credit Made In Period Directors			397	1 412	15 781
Accumulated Depreciation Impairment Property Plant Equipment	9 734	10 421	10 937	11 336	12 121
Average Number Employees During Period	3	2	2	2	2
Creditors	235 892	222 189	50 000	37 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment		687	516	399	785
Net Current Assets Liabilities	14 224	22 696	52 894	44 995	25 505
Other Creditors	5 595	4 916	5 274	3 812	2 875
Other Taxation Social Security Payable	604	34 913	67	3 655	2 125
Property Plant Equipment Gross Cost	12 482	12 482	12 482	12 709	14 823
Provisions For Liabilities Balance Sheet Subtotal		392	294	261	513
Total Assets Less Current Liabilities	16 972	24 757	54 439	46 368	28 207
Trade Creditors Trade Payables	229 693	182 360	32 586	112 617	136 686
Additional Provisions Increase From New Provisions Recognised			-98
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-33	252
Bank Borrowings Overdrafts			50 000	37 500	27 500
Deferred Tax Liabilities		392	294	261	513
Provisions		392	294	261	513
Total Additions Including From Business Combinations Property Plant Equipment				227	2 114
Trade Debtors Trade Receivables				25 800	15 608

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 9th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 9th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 17th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 24th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 30th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 29th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 30th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 6th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 13th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-09-22 with full list of members filed on: 27th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 17th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-09-22 with full list of members filed on: 7th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-09-22 with full list of members filed on: 24th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 8th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-09-22 with full list of members filed on: 10th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 21st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-09-22 with full list of members filed on: 7th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 3rd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-09-22 with full list of members filed on: 2nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 2nd, November 2009	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-09-22 with full list of members filed on: 7th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 12th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-10-17 filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 12th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 12th, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-10-16 filed on: 16th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-16 filed on: 16th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 12th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 12th, March 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 13th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 13th, April 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-12-02 filed on: 2nd, December 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-12-02 filed on: 2nd, December 2005	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/04 to 31/08/04 filed on: 17th, August 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-08-31 filed on: 17th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/04 to 31/08/04 filed on: 17th, August 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-08-31 filed on: 17th, August 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2004-11-11 filed on: 11th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-11-11 filed on: 11th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 2nd, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 2nd, September 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-12-11 filed on: 11th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-11 filed on: 11th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 4th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 4th, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-10-22 filed on: 22nd, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-10-22 filed on: 22nd, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 30th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 30th, September 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-10-29 filed on: 29th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-29 filed on: 29th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 29th, August 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 29th, August 2001	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-11-21 filed on: 21st, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-11-21 filed on: 21st, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 25th, July 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 25th, July 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-03-30 filed on: 30th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-03-30 filed on: 30th, March 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 30/03/00	annual return
225	Accounting reference date extended from 30/09/99 to 31/10/99 filed on: 12th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/99 to 31/10/99 filed on: 12th, March 1999	accounts	Free Download (1 page)

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