Founded in 2015, Peterleeone, classified under reg no. 09896167 is an active company. Currently registered at 7 Holyrood Avenue DL3 8AZ, Darlington the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. George F., appointed on 1 December 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Holyrood Avenue |
| Town | Darlington |
| Post code | DL3 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 09896167 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is George F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 21 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 452 | 60 143 | 4 976 | 45 350 | 19 450 | 5 | 757 |
| Current Assets | 181 800 | 189 702 | 259 896 | 399 423 | 447 319 | 448 234 | 399 059 |
| Debtors | 180 348 | 129 559 | 254 920 | 350 439 | 427 869 | 448 229 | 398 302 |
| Net Assets Liabilities | 21 | 1 589 | 26 451 | 75 653 | 134 482 | 142 842 | 153 325 |
| Other Debtors | 180 348 | 129 554 | 254 920 | 348 736 | 427 869 | 448 229 | 398 302 |
| Property Plant Equipment | 900 | 434 345 | 428 412 | 1 181 212 | 1 105 339 | 1 037 053 | 975 595 |
| Total Inventories | 3 634 | ||||||
| Cash Bank In Hand | 1 452 | ||||||
| Tangible Fixed Assets | 900 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 20 | ||||||
| Shareholder Funds | 21 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 933 | 11 866 | 67 066 | 125 139 | 193 425 | 254 883 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 165 000 | 142 000 | 112 485 | 147 325 | 117 090 | 134 103 | |
| Corporation Tax Payable | 5 | 4 837 | |||||
| Corporation Tax Recoverable | 5 | 1 703 | |||||
| Creditors | 182 679 | 165 000 | 142 000 | 660 273 | 560 880 | 328 861 | 150 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 933 | 5 933 | 55 200 | 75 873 | 68 286 | 61 458 | |
| Issue Equity Instruments | 1 | 999 | |||||
| Net Current Assets Liabilities | -879 | -267 756 | -258 834 | -430 915 | -381 806 | -511 246 | -627 837 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 182 553 | 429 888 | 486 867 | 547 788 | 413 555 | 211 771 | 150 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 800 | ||||||
| Other Disposals Property Plant Equipment | 17 800 | ||||||
| Other Taxation Social Security Payable | 121 | 4 257 | 3 200 | 15 939 | 12 164 | 37 611 | 38 941 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 20 | 569 | 24 862 | 49 202 | 58 829 | 8 360 | 10 483 |
| Property Plant Equipment Gross Cost | 900 | 440 278 | 440 278 | 1 248 278 | 1 230 478 | 1 230 478 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 127 | 14 371 | 28 171 | 54 104 | 44 433 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 439 378 | 808 000 | |||||
| Total Assets Less Current Liabilities | 21 | 166 589 | 169 578 | 750 297 | 723 533 | 525 807 | 347 758 |
| Creditors Due Within One Year | 182 679 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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