Founded in 2014, Peter Briscoe, classified under reg no. 08935024 is an active company. Currently registered at 20 Newerne Street GL15 5RA, Lydney the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Peter B., appointed on 12 March 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Olly G.. There were no ex directors.
Office Address | 20 Newerne Street |
Town | Lydney |
Post code | GL15 5RA |
Country of origin | United Kingdom |
Registration Number | 08935024 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Peter B. This PSC and has 75,01-100% shares.
Peter B.
Notified on | 12 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 954 | 48 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 208 | 25 980 | |||||||
Current Assets | 21 627 | 25 564 | 28 406 | 23 937 | 19 049 | 27 718 | 16 695 | ||
Debtors | 21 627 | 25 564 | 28 124 | 28 406 | 21 729 | 19 049 | 1 738 | 16 695 | 7 459 |
Net Assets Liabilities | 48 | 1 963 | 2 797 | 7 597 | 2 546 | 8 210 | 305 | 2 358 | |
Other Debtors | 8 313 | 3 487 | 6 297 | 4 749 | 731 | ||||
Property Plant Equipment | 10 866 | 8 550 | 6 436 | 4 852 | 3 639 | 2 935 | 2 201 | 2 157 | |
Net Assets Liabilities Including Pension Asset Liability | 954 | 48 | |||||||
Tangible Fixed Assets | 14 489 | 10 866 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 953 | 47 | |||||||
Shareholder Funds | 954 | 48 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 452 | 11 302 | 13 416 | 15 000 | 16 213 | 17 191 | 17 925 | 18 642 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 4 315 | 3 611 | 3 934 | 1 463 | 1 553 | 2 726 | |||
Corporation Tax Payable | 2 146 | 2 933 | 2 598 | 3 821 | 3 975 | 6 217 | 3 727 | 4 742 | |
Creditors | 13 210 | 11 733 | 10 257 | 9 330 | 4 520 | 6 338 | 8 155 | 7 258 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 2 113 | 1 584 | 1 213 | 978 | 734 | 717 | ||
Net Current Assets Liabilities | 1 151 | 2 392 | 5 146 | 6 618 | 12 978 | 4 118 | 12 171 | 6 678 | 201 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 13 210 | 11 733 | 10 257 | 9 330 | 4 520 | 6 338 | 8 155 | -2 638 | |
Other Taxation Social Security Payable | 4 749 | 3 819 | 2 572 | 3 238 | 1 833 | 4 319 | 2 988 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 19 320 | 19 852 | 19 852 | 19 852 | 19 852 | 20 126 | 20 126 | 20 799 | |
Provisions For Liabilities Balance Sheet Subtotal | 903 | 691 | 558 | 419 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 532 | 274 | 673 | ||||||
Total Assets Less Current Liabilities | 15 640 | 13 258 | 13 696 | 13 054 | 17 830 | 7 757 | 15 106 | 8 879 | 2 358 |
Trade Creditors Trade Payables | 1 020 | 420 | 420 | 420 | 604 | 44 | -280 | -560 | |
Trade Debtors Trade Receivables | 17 251 | 24 637 | 22 109 | 16 980 | 19 049 | 1 738 | 15 964 | 7 459 | |
Creditors Due After One Year | 14 686 | 13 210 | |||||||
Creditors Due Within One Year | 20 476 | 23 172 | |||||||
Fixed Assets | 14 489 | 10 866 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 19 320 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 320 | 19 320 | |||||||
Tangible Fixed Assets Depreciation | 4 831 | 8 454 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 831 | 3 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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