Peter Stott Properties started in year 2001 as Private Limited Company with registration number 04245557. The Peter Stott Properties company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Durham at Low Burn Hall Farm. Postal code: DH1 3ST.
The company has one director. Peter S., appointed on 3 July 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Victoria J. and who left the the company on 9 January 2024. In addition, there is one former secretary - Victoria S. who worked with the the company until 9 January 2024.
| Office Address | Low Burn Hall Farm |
| Office Address2 | Darlington Road |
| Town | Durham |
| Post code | DH1 3ST |
| Country of origin | United Kingdom |
| Registration Number | 04245557 |
| Date of Incorporation | Tue, 3rd Jul 2001 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 03 July 2001
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Peter S. This PSC.
Peter S.
| Notified on | 3 July 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 367 552 | 6 385 | 185 314 | 8 223 | 26 369 | 54 510 | 238 079 | 428 170 | 4 898 |
| Current Assets | 1 593 016 | 1 895 329 | 1 794 271 | 2 043 233 | 2 646 362 | 2 786 388 | 2 327 480 | 2 231 490 | 4 898 |
| Debtors | 3 905 | 935 | 19 035 | 45 495 | 270 914 | 261 878 | 269 401 | 53 320 | |
| Net Assets Liabilities | 375 401 | 310 831 | 327 117 | 179 632 | 116 307 | 168 518 | 225 952 | 270 599 | -160 101 |
| Other Debtors | 19 035 | 45 495 | 28 085 | 18 644 | 15 176 | 37 660 | |||
| Property Plant Equipment | 14 074 | 11 157 | 8 510 | 7 009 | 5 311 | 4 256 | 3 523 | 32 879 | |
| Total Inventories | 1 221 559 | 1 888 009 | 1 589 922 | 1 989 515 | 2 349 079 | 2 470 000 | 1 820 000 | 1 750 000 | |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 394 | 12 822 | 15 469 | 17 628 | 19 326 | 21 004 | 22 425 | 24 820 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 623 | 688 | 31 751 | 1 586 | |||||
| Amounts Owed By Related Parties | 1 | 1 | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 149 232 | 772 767 | 1 313 559 | 816 275 | 117 454 | ||||
| Creditors | 175 995 | 276 105 | 259 794 | 392 538 | 448 496 | 1 313 559 | 816 275 | 117 454 | 164 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 428 | 2 647 | 2 159 | 1 698 | 1 677 | 1 421 | 2 395 | ||
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Net Current Assets Liabilities | 540 137 | 578 010 | 580 103 | 566 862 | 559 491 | 1 477 821 | 1 038 704 | 355 174 | -160 101 |
| Other Creditors | 259 794 | 392 538 | 448 496 | 1 295 850 | 1 287 455 | 1 848 246 | 160 640 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 820 | ||||||||
| Other Disposals Property Plant Equipment | 59 285 | ||||||||
| Other Taxation Social Security Payable | 4 359 | ||||||||
| Property Plant Equipment Gross Cost | 23 468 | 23 979 | 23 979 | 24 637 | 24 637 | 25 260 | 25 948 | 57 699 | |
| Total Assets Less Current Liabilities | 554 211 | 589 167 | 588 613 | 573 872 | 564 803 | 1 482 077 | 1 042 227 | 388 053 | -160 101 |
| Trade Creditors Trade Payables | 8 630 | 7 622 | 1 | 13 655 | 5 680 | 12 717 | 1 321 | 28 070 | |
| Trade Debtors Trade Receivables | 2 720 | 2 | 1 | -1 | 1 | ||||
| Accrued Liabilities | 2 778 | 2 780 | 1 781 | ||||||
| Amounts Owed By Group Undertakings | 242 829 | ||||||||
| Bank Borrowings | 149 232 | 772 767 | |||||||
| Corporation Tax Payable | 18 773 | -35 | |||||||
| Fixed Assets | 14 074 | 11 157 | 8 510 | 7 010 | 5 312 | ||||
| Investments Fixed Assets | 1 | 1 | |||||||
| Loans From Directors | 1 007 691 | 1 292 798 | 1 206 529 | ||||||
| Other Remaining Borrowings | 3 689 | ||||||||
| Prepayments | 1 185 | 935 | 1 028 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 815 | 2 231 | 1 702 | 1 702 | |||||
| Recoverable Value-added Tax | 5 238 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 511 | 658 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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