Peter Hall Flooring started in year 2003 as Private Limited Company with registration number 04989389. The Peter Hall Flooring company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Park Great Blakenham Ipswich at John Phillips & Co Ltd 81. Postal code: IP6 0NL.
The firm has 2 directors, namely Kevin W., Lyn W.. Of them, Kevin W., Lyn W. have been with the company the longest, being appointed on 9 December 2003. As of 28 March 2024, there was 1 ex secretary - John P.. There were no ex directors.
Office Address | John Phillips & Co Ltd 81 |
Office Address2 | Centaur Court Claydon Business |
Town | Park Great Blakenham Ipswich |
Post code | IP6 0NL |
Country of origin | United Kingdom |
Registration Number | 04989389 |
Date of Incorporation | Tue, 9th Dec 2003 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 452 | 38 480 | 55 825 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 34 072 | 61 596 | 61 875 | |||||||
Cash Bank On Hand | 61 875 | 66 079 | 75 540 | |||||||
Current Assets | 45 665 | 75 040 | 84 424 | 82 802 | 92 398 | 110 806 | 137 202 | 112 210 | 166 322 | 165 198 |
Debtors | 9 946 | 9 611 | 19 751 | 14 835 | 13 484 | |||||
Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | |||||||
Property Plant Equipment | 22 476 | 16 856 | 32 137 | |||||||
Stocks Inventory | 1 647 | 3 833 | 2 798 | |||||||
Tangible Fixed Assets | 6 846 | 29 969 | 22 476 | |||||||
Total Inventories | 2 798 | 1 888 | 3 374 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 450 | 38 478 | 55 823 | |||||||
Shareholder Funds | 17 452 | 38 480 | 55 825 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 254 | 2 494 | 3 284 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 191 | 33 811 | 20 968 | |||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 12 306 | 8 709 | 5 481 | |||||||
Creditors | 61 075 | 49 877 | 70 585 | 72 832 | 78 205 | 77 055 | 86 713 | 95 741 | ||
Creditors Due Within One Year | 45 059 | 76 529 | 61 075 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 556 | |||||||||
Disposals Property Plant Equipment | 34 458 | |||||||||
Dividends Paid | 30 000 | 35 000 | ||||||||
Finance Lease Liabilities Present Value Total | 19 764 | 15 154 | 45 925 | |||||||
Fixed Assets | 16 846 | 39 969 | 32 476 | 26 856 | 42 137 | 34 102 | 28 077 | 39 348 | 32 010 | 26 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 620 | 10 713 | ||||||||
Intangible Assets | 10 000 | 10 000 | 10 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Merchandise | 2 798 | 1 888 | 3 374 | |||||||
Net Current Assets Liabilities | 606 | -1 489 | 23 349 | 32 925 | 21 813 | 37 974 | 58 997 | 35 155 | 79 609 | 69 457 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued But Not Fully Paid | 1 | |||||||||
Number Shares Issued Fully Paid | 2 | 1 | ||||||||
Number Shares Issued Specific Share Issue | 1 | |||||||||
Other Taxation Social Security Payable | 1 504 | 1 527 | 1 132 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 33 956 | 39 160 | ||||||||
Property Plant Equipment Gross Cost | 50 667 | 50 667 | 53 105 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 34 911 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 729 | 50 667 | ||||||||
Tangible Fixed Assets Depreciation | 26 883 | 20 698 | 28 191 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 989 | 7 493 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 174 | |||||||||
Tangible Fixed Assets Disposals | 17 973 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 896 | |||||||||
Total Assets Less Current Liabilities | 17 452 | 38 480 | 55 825 | 59 781 | 63 950 | 72 076 | 87 074 | 74 503 | 111 619 | 95 860 |
Trade Creditors Trade Payables | 9 418 | 11 367 | 7 153 | |||||||
Trade Debtors Trade Receivables | 19 751 | 14 835 | 13 397 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 1st, August 2023 |
accounts | Free Download (5 pages) |
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