Founded in 2016, Philip Peterson, classified under reg no. 10392253 is an active company. Currently registered at 83 Highfield Drive NE34 6JD, South Shields the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Philip P., appointed on 23 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Highfield Drive |
| Town | South Shields |
| Post code | NE34 6JD |
| Country of origin | United Kingdom |
| Registration Number | 10392253 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 23 September 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Philip P. The abovementioned PSC has significiant influence or control over this company,.
Philip P.
| Notified on | 23 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 43 158 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 170 | 103 239 | 129 179 | 116 487 | 119 272 | |
| Current Assets | 56 255 | 96 656 | 114 071 | 130 253 | 116 487 | |
| Debtors | 2 486 | 10 832 | 1 074 | |||
| Property Plant Equipment | 1 973 | 1 677 | 1 425 | 1 425 | 1 425 | |
| Net Assets Liabilities | 43 158 | 86 495 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 43 158 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 43 158 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 | 894 | 1 146 | 1 146 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 14 515 | 12 134 | 16 316 | 12 016 | 15 529 | 19 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 252 | ||||
| Net Current Assets Liabilities | 41 740 | 84 522 | 97 755 | 118 237 | 100 958 | 99 932 |
| Other Creditors | 1 173 | 1 249 | 1 582 | 15 529 | 19 340 | |
| Other Taxation Social Security Payable | 10 961 | 15 067 | 10 434 | |||
| Property Plant Equipment Gross Cost | 2 571 | 2 571 | 2 571 | 2 571 | ||
| Total Assets Less Current Liabilities | 43 158 | 86 495 | 99 432 | 119 662 | 102 383 | 101 357 |
| Trade Debtors Trade Receivables | 2 486 | 10 832 | 1 074 | |||
| Fixed Assets | 1 418 | 1 973 | ||||
| Creditors Due Within One Year | 14 515 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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