Founded in 2011, Peter Finer, classified under reg no. 07665086 is an active company. Currently registered at The Old Rectory CV36 4JQ, Shipston-on-stour the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Redmond F. and Peter F.. In addition one secretary - Peter F. - is with the company. As of 18 April 2024, there was 1 ex director - Roland F.. There were no ex secretaries.
Office Address | The Old Rectory |
Office Address2 | Ilmington |
Town | Shipston-on-stour |
Post code | CV36 4JQ |
Country of origin | United Kingdom |
Registration Number | 07665086 |
Date of Incorporation | Fri, 10th Jun 2011 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Renif Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hilary F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Renif Limited
Peter Finer Gallery 38-39 Duke Street, St James's, London, SW1Y 6DF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14495460 |
Notified on | 19 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter F.
Notified on | 6 April 2016 |
Ceased on | 19 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hilary F.
Notified on | 6 April 2016 |
Ceased on | 19 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 216 919 | 177 600 | 144 802 | 510 935 | 185 391 | 188 584 |
Current Assets | 10 244 473 | 7 128 806 | 8 552 025 | 6 786 980 | 7 278 858 | 8 304 848 |
Debtors | 3 778 655 | 412 644 | 2 093 166 | 286 468 | 687 513 | 1 800 581 |
Net Assets Liabilities | 3 702 184 | 3 854 165 | 4 249 884 | 4 458 848 | 4 357 585 | 4 041 743 |
Other Debtors | 100 | 51 976 | 342 072 | 50 702 | 560 847 | 42 978 |
Property Plant Equipment | 71 058 | 92 980 | 96 107 | 83 138 | 74 590 | 71 123 |
Total Inventories | 6 248 899 | 6 538 562 | 6 314 057 | 5 989 577 | 6 405 954 | 6 315 683 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 644 | 57 748 | 76 857 | 92 822 | 101 370 | 109 038 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 026 | 22 236 | 2 996 | 4 201 | ||
Amounts Owed By Related Parties | 258 301 | |||||
Average Number Employees During Period | 7 | 9 | 8 | 7 | 7 | |
Bank Borrowings Overdrafts | 1 729 444 | 940 889 | 1 268 391 | 1 198 357 | 1 469 980 | 1 855 739 |
Corporation Tax Payable | 510 000 | 47 762 | 113 139 | 100 038 | 66 612 | 341 646 |
Creditors | 6 603 655 | 3 353 773 | 4 386 850 | 2 398 340 | 2 982 933 | 4 317 869 |
Dividends Paid | 381 774 | 1 197 364 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 997 667 | 915 667 | 833 667 | 798 339 | 772 167 | 690 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 104 | 19 109 | 15 965 | 8 548 | 7 668 | |
Issue Bonus Shares Decrease Increase In Equity | -1 000 000 | |||||
Key Management Personnel Compensation Total | 821 874 | 530 114 | 629 180 | 363 437 | 278 466 | |
Net Current Assets Liabilities | 3 640 818 | 3 775 033 | 4 165 175 | 4 388 640 | 4 295 925 | 3 986 979 |
Other Creditors | 4 049 376 | 1 701 226 | 1 372 761 | 940 165 | 937 514 | 1 316 809 |
Other Taxation Social Security Payable | 148 606 | 178 036 | 25 291 | 15 867 | 13 534 | 7 805 |
Profit Loss | 280 511 | 1 381 522 | ||||
Property Plant Equipment Gross Cost | 113 702 | 150 728 | 172 964 | 175 960 | 175 960 | 180 161 |
Provisions For Liabilities Balance Sheet Subtotal | 9 692 | 13 848 | 11 398 | 12 930 | 12 930 | 16 359 |
Redemption Shares Decrease In Equity | 500 000 | |||||
Total Assets Less Current Liabilities | 3 711 876 | 3 868 013 | 4 261 282 | 4 471 778 | 4 370 515 | 4 058 102 |
Trade Creditors Trade Payables | 166 229 | 485 860 | 1 607 268 | 143 913 | 495 293 | 795 870 |
Trade Debtors Trade Receivables | 3 778 555 | 360 668 | 1 751 094 | 235 766 | 126 666 | 1 499 302 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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