Peters started in year 1989 as Private Limited Company with registration number 02452340. The Peters company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in at 120 Bromsgrove Street. Postal code: B5 6RJ. Since Monday 10th January 2000 Peters Limited is no longer carrying the name Peters Library Service.
The company has 4 directors, namely Claire B., Richard B. and Rhydian P. and others. Of them, Raymond D. has been with the company the longest, being appointed on 30 September 1996 and Claire B. and Richard B. have been with the company for the least time - from 1 May 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 120 Bromsgrove Street |
| Office Address2 | Birmingham |
| Town | |
| Post code | B5 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 02452340 |
| Date of Incorporation | Wed, 13th Dec 1989 |
| Industry | Non-specialised wholesale trade |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 19 February 2009
Position: Director
Appointed: 30 September 1996
The list of PSCs that own or control the company is made up of 1 name. As we found, there is J S Peters & Son Limited from Birmingham, England. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
J S Peters & Son Limited
120 Bromsgrove Street, Birmingham, B5 6RJ, England
| Legal authority | Companies Act |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00593484 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Peters Library Service | January 10, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 655 750 | 3 742 905 | 2 286 012 |
| Current Assets | 3 162 062 | 5 293 069 | 4 281 741 |
| Debtors | 851 680 | 980 440 | 1 288 751 |
| Net Assets Liabilities | 2 104 315 | 2 505 350 | 2 892 671 |
| Other Debtors | 56 209 | 62 105 | 78 046 |
| Property Plant Equipment | 73 988 | 78 493 | 103 520 |
| Total Inventories | 654 632 | 569 724 | 706 978 |
| Other | |||
| Audit Fees Expenses | 9 000 | 9 000 | 14 500 |
| Accrued Liabilities Deferred Income | 65 194 | 188 852 | 285 053 |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 516 | 352 186 | 395 071 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 175 | 67 912 | |
| Administration Support Average Number Employees | 12 | 10 | 12 |
| Administrative Expenses | 3 278 666 | 3 352 016 | 4 052 050 |
| Amounts Owed By Group Undertakings | 255 763 | 74 054 | |
| Amounts Owed To Group Undertakings | 13 152 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 7 003 | 6 893 | 17 887 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 90 | 88 | 95 |
| Bank Borrowings Overdrafts | 250 000 | ||
| Cash Cash Equivalents Cash Flow Value | 1 655 750 | 3 742 905 | 2 286 012 |
| Comprehensive Income Expense | -218 353 | 401 035 | 387 321 |
| Cost Sales | 8 596 474 | 8 818 207 | 10 973 716 |
| Creditors | 1 131 735 | 2 866 212 | 1 492 590 |
| Depreciation Expense Property Plant Equipment | 25 769 | 26 670 | 42 885 |
| Finished Goods | 536 596 | 431 046 | 566 852 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 618 | 58 800 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 15 728 | 123 658 | 96 201 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 205 819 | 1 360 819 | -1 232 975 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 513 579 | -128 760 | -308 311 |
| Gain Loss In Cash Flows From Change In Inventories | -92 061 | 84 908 | -137 254 |
| Government Grant Income | 337 266 | 14 673 | |
| Gross Profit Loss | 3 044 388 | 3 408 887 | 4 420 689 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 396 175 | 2 087 155 | -1 456 893 |
| Increase Decrease In Net Debt From Cash Flows | -1 837 155 | 1 220 045 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 670 | 42 885 | |
| Interest Income On Cash Cash Equivalents | 15 925 | 6 898 | 4 009 |
| Interest Received Classified As Operating Activities | 15 925 | 6 898 | 4 009 |
| Net Cash Flows From Used In Financing Activities | 587 266 | -222 175 | |
| Net Cash Flows From Used In Investing Activities | -54 306 | -31 175 | -67 912 |
| Net Cash Flows From Used In Operating Activities | 450 481 | 1 531 064 | -1 166 806 |
| Net Cash Generated From Operations | 434 556 | 1 524 166 | -1 170 815 |
| Net Current Assets Liabilities | 2 030 327 | 2 426 857 | 2 789 151 |
| Net Debt Funds | -1 655 750 | -3 492 905 | -2 272 860 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | -234 278 | 394 137 | 383 312 |
| Other Interest Receivable Similar Income Finance Income | 15 925 | 6 898 | 4 009 |
| Other Operating Income Format1 | 337 266 | 14 673 | |
| Other Taxation Social Security Payable | 24 059 | 35 781 | 43 692 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 69 726 | 74 963 | 141 912 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 726 | 74 963 | 141 912 |
| Prepayments Accrued Income | 163 650 | 65 146 | 68 412 |
| Proceeds From Borrowings Classified As Financing Activities | 250 000 | ||
| Proceeds From Government Grants Classified As Financing Activities | 337 266 | 14 673 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 13 152 | ||
| Production Average Number Employees | 75 | 73 | 79 |
| Profit Loss | -218 353 | 401 035 | 387 321 |
| Profit Loss On Ordinary Activities Before Tax | -218 353 | 401 035 | 387 321 |
| Property Plant Equipment Gross Cost | 399 504 | 430 679 | 498 591 |
| Purchase Property Plant Equipment | 54 306 | 31 175 | 67 912 |
| Repayments Borrowings Classified As Financing Activities | 250 000 | ||
| Revenue From Sale Goods | 11 640 862 | 12 227 094 | 15 394 405 |
| Selling Average Number Employees | 3 | 5 | 4 |
| Social Security Costs | 124 248 | 132 462 | 143 760 |
| Staff Costs Employee Benefits Expense | 1 981 158 | 2 174 912 | 2 627 895 |
| Tax Decrease From Utilisation Tax Losses | 75 814 | 65 563 | |
| Tax Expense Credit Applicable Tax Rate | 76 197 | 73 591 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -396 | -8 078 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 | 50 | |
| Total Assets Less Current Liabilities | 2 104 315 | 2 505 350 | 2 892 671 |
| Total Operating Lease Payments | 8 665 | ||
| Trade Creditors Trade Payables | 1 035 479 | 2 384 686 | 1 132 806 |
| Trade Debtors Trade Receivables | 376 058 | 779 135 | 1 142 293 |
| Turnover Revenue | 11 640 862 | 12 227 094 | 15 394 405 |
| Wages Salaries | 1 787 184 | 1 967 487 | 2 342 223 |
| Work In Progress | 118 036 | 138 678 | 140 126 |
| Advances Credits Directors | |||
| Advances Credits Repaid In Period Directors | 173 881 | ||
| Director Remuneration | 76 115 | 184 696 | 267 931 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 28th, November 2023 |
accounts | Free Download (23 pages) |
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