Founded in 2004, Peter Jones Livestock, classified under reg no. 05018062 is an active company. Currently registered at Bowmere House, Birch Heath Road CW6 9UU, Cheshire the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Peter J., appointed on 16 January 2004. In addition, a secretary was appointed - Valerie J., appointed on 16 January 2004. As of 29 March 2024, there was 1 ex director - Valerie J.. There were no ex secretaries.
Office Address | Bowmere House, Birch Heath Road |
Office Address2 | Tarporley |
Town | Cheshire |
Post code | CW6 9UU |
Country of origin | United Kingdom |
Registration Number | 05018062 |
Date of Incorporation | Fri, 16th Jan 2004 |
Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Peter J. The abovementioned PSC and has 75,01-100% shares.
Peter J.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 25 509 | 13 736 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 493 | 726 | 549 | 458 | 653 | 187 | 54 | 153 | |
Current Assets | 449 514 | 479 430 | 570 597 | 644 107 | 550 167 | 515 861 | 596 802 | 391 028 | 316 144 |
Debtors | 447 972 | 465 891 | 559 025 | 643 558 | 549 709 | 515 208 | 596 615 | 390 974 | 315 991 |
Net Assets Liabilities | 13 736 | 2 794 | -12 609 | -1 990 | 146 | 230 | 220 | 20 850 | |
Other Debtors | 40 777 | 30 829 | 31 867 | 165 648 | 219 491 | 236 387 | 66 074 | 17 977 | |
Property Plant Equipment | 53 368 | 61 145 | 52 903 | 38 609 | 19 792 | 4 546 | 2 950 | 2 564 | |
Cash Bank In Hand | 309 | 493 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 509 | 13 736 | |||||||
Stocks Inventory | 1 233 | 13 046 | |||||||
Tangible Fixed Assets | 49 147 | 53 368 | |||||||
Total Inventories | 13 046 | 10 846 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 409 | 13 636 | |||||||
Shareholder Funds | 25 509 | 13 736 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 456 | 53 893 | 64 685 | 84 004 | 102 820 | 51 476 | 14 898 | 15 883 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 599 | ||||||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 10 | 10 | 8 | ||
Bank Borrowings Overdrafts | 237 139 | 254 929 | 48 223 | 364 713 | 338 703 | 231 227 | 80 013 | 37 129 | |
Corporation Tax Payable | 38 011 | 67 962 | 71 153 | 64 695 | 70 772 | 9 238 | |||
Creditors | 84 460 | 118 208 | 105 425 | 544 804 | 534 019 | 551 118 | 335 839 | 37 129 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 679 | 8 317 | 68 498 | 38 673 | |||||
Disposals Property Plant Equipment | 34 809 | 24 950 | 68 500 | 38 673 | |||||
Fixed Assets | 52 904 | 38 609 | 19 792 | 4 546 | 2 950 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 116 | 19 109 | 19 320 | 18 816 | 17 154 | 2 095 | 985 | ||
Net Current Assets Liabilities | 58 845 | 44 828 | 59 857 | 39 913 | 5 363 | -18 158 | 45 684 | 55 188 | 55 415 |
Other Creditors | 68 500 | 92 716 | 5 754 | 22 609 | 25 422 | 15 090 | 10 845 | 5 129 | |
Other Taxation Social Security Payable | 48 071 | 29 991 | 18 048 | 9 734 | 17 457 | 9 739 | 25 313 | 18 121 | |
Property Plant Equipment Gross Cost | 107 824 | 115 038 | 117 588 | 122 613 | 122 612 | 56 022 | 17 848 | 18 447 | |
Total Additions Including From Business Combinations Property Plant Equipment | 42 023 | 27 500 | 1 910 | 499 | |||||
Total Assets Less Current Liabilities | 107 992 | 98 196 | 121 002 | 92 816 | 43 972 | 1 634 | 50 230 | 58 138 | 57 979 |
Trade Creditors Trade Payables | 66 587 | 161 979 | 197 010 | 79 786 | 81 284 | 230 367 | 148 896 | 120 064 | |
Trade Debtors Trade Receivables | 425 114 | 528 196 | 591 441 | 384 061 | 295 717 | 360 228 | 324 900 | 298 014 | |
Advances Credits Directors | 20 250 | 120 529 | 165 276 | 182 672 | 9 328 | ||||
Advances Credits Made In Period Directors | 20 250 | 100 279 | 44 747 | 17 396 | |||||
Amount Specific Advance Or Credit Directors | 21 848 | 20 250 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 848 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 598 | ||||||||
Creditors Due After One Year | 82 483 | 84 460 | |||||||
Creditors Due Within One Year | 390 669 | 434 602 | |||||||
Dividends Paid | 53 384 | 30 328 | 97 577 | ||||||
Finance Lease Liabilities Present Value Total | 15 960 | 25 492 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 41 611 | 19 386 | 82 174 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 367 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 457 | 107 824 | |||||||
Tangible Fixed Assets Depreciation | 33 310 | 54 456 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 146 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, December 2022 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy