PETE TURNER MACHINERY LIMITED
Previous names
CIVIC SOLUTIONS LIMITED - 2004-04-08
IDEAL BAKERIES LTD. - 2001-10-31
SCHRODER DIRECT LIMITED - 2004-08-17
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
1,520 GBP2024-08-31
2,027 GBP2023-08-31
Total Inventories
125,000 GBP2024-08-31
38,900 GBP2023-08-31
Debtors
26,990 GBP2024-08-31
203 GBP2023-08-31
Cash at bank and in hand
54 GBP2024-08-31
59 GBP2023-08-31
Current Assets
152,044 GBP2024-08-31
39,162 GBP2023-08-31
Creditors
Current
158,891 GBP2024-08-31
35,983 GBP2023-08-31
Net Current Assets/Liabilities
-6,847 GBP2024-08-31
3,179 GBP2023-08-31
Total Assets Less Current Liabilities
-5,327 GBP2024-08-31
5,206 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
-13,212 GBP2024-08-31
-12,679 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-13,312 GBP2024-08-31
-12,779 GBP2023-08-31
Equity
-13,212 GBP2024-08-31
-12,679 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,303 GBP2024-08-31
12,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,520 GBP2024-08-31
2,027 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,406 GBP2024-08-31
6 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,584 GBP2024-08-31
197 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
26,990 GBP2024-08-31
203 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,135 GBP2024-08-31
19,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,355 GBP2024-08-31
932 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-8 GBP2024-08-31
-72 GBP2023-08-31
Other Creditors
Current
57,409 GBP2024-08-31
15,643 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
385 GBP2024-08-31
385 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385 GBP2024-08-31
385 GBP2023-08-31
PETE TURNER MACHINERY LIMITED
InfoCIVIC SOLUTIONS LIMITED - 2004-04-08
IDEAL BAKERIES LTD. - 2004-04-08
SCHRODER DIRECT LIMITED - 2004-04-08
Registered number 03635811
23 Sunningdale, Caerphilly CF83 1BB
PRIVATE LIMITED COMPANY incorporated on 1998-09-22 (27 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-06
CIF 0