Founded in 2003, The Peterson Group, classified under reg no. SC247237 is an active company. Currently registered at The Anderson IV10 8TD, Fortrose the company has been in the business for 21 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely James A., Anne A. and Fergus C. and others. In addition one secretary - James A. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Anderson |
Office Address2 | Union Street |
Town | Fortrose |
Post code | IV10 8TD |
Country of origin | United Kingdom |
Registration Number | SC247237 |
Date of Incorporation | Fri, 4th Apr 2003 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As we researched, there is Thomas P. This PSC has significiant influence or control over the company,. Another one in the PSC register is Anne A. This PSC has significiant influence or control over the company,. Then there is James A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Thomas P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anne A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Fergus C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 673 | 673 | 11 067 | ||||
Current Assets | 36 235 | 27 353 | 24 647 | 8 250 | 4 250 | 5 168 | 10 200 |
Debtors | 14 382 | 5 500 | 1 168 | ||||
Net Assets Liabilities | -83 734 | -88 900 | -105 524 | -101 392 | -107 651 | -133 780 | -148 810 |
Property Plant Equipment | 166 488 | 160 129 | 153 190 | 146 251 | 141 423 | 141 908 | 138 277 |
Total Inventories | 21 180 | 21 180 | 13 580 | 8 250 | 4 250 | 4 000 | 10 200 |
Other | |||||||
Version Production Software | 2 021 | 2 020 | 2 022 | 2 021 | 2 024 | ||
Accrued Liabilities | 4 440 | 6 970 | 750 | 750 | 750 | 750 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 135 880 | 142 239 | 149 178 | 156 117 | 160 945 | 164 576 | 168 207 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 116 | ||||||
Average Number Employees During Period | 12 | 12 | 11 | 7 | 7 | 8 | |
Bank Borrowings | 38 253 | 27 389 | 16 997 | ||||
Bank Borrowings Overdrafts | 19 349 | 14 435 | 3 211 | 7 670 | |||
Creditors | 248 204 | 248 993 | 266 364 | 255 893 | 11 670 | 11 813 | 6 959 |
Finished Goods Goods For Resale | 21 180 | 21 180 | 13 580 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 359 | 6 939 | 6 939 | 4 828 | 3 631 | 3 631 | |
Loans From Directors | 207 382 | 213 106 | 253 109 | 241 026 | 241 654 | 268 293 | 290 328 |
Net Current Assets Liabilities | -211 969 | -221 640 | -241 717 | -247 643 | -7 420 | -6 645 | 3 241 |
Property Plant Equipment Gross Cost | 302 368 | 302 368 | 302 368 | 302 368 | 302 368 | 306 484 | 306 484 |
Recoverable Value-added Tax | 1 168 | ||||||
Taxation Social Security Payable | 5 272 | 8 035 | 6 545 | 1 222 | 1 551 | 1 694 | 1 987 |
Total Assets Less Current Liabilities | -45 481 | -61 511 | -88 527 | -101 392 | 134 003 | 135 263 | 141 518 |
Trade Creditors Trade Payables | 11 761 | 6 447 | 2 749 | ||||
Trade Debtors Trade Receivables | 14 382 | 5 500 | |||||
Value-added Tax Payable | 5 225 | 9 369 | 9 369 | 4 222 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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