Peets Coffee Company Ltd is a private limited company registered at 107 Donald Crescent, Troon KA10 6PH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-20, this 4-year-old company is run by 2 directors.
Director Peter G., appointed on 20 December 2019. Director Sylwia G., appointed on 20 December 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2022-12-06 and the date for the next filing is 2023-12-20. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 107 Donald Crescent |
| Town | Troon |
| Post code | KA10 6PH |
| Country of origin | United Kingdom |
| Registration Number | SC650074 |
| Date of Incorporation | Fri, 20th Dec 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 20 December 2019
Position: Director
Appointed: 20 December 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Sylwia G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylwia G.
| Notified on | 20 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 20 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 573 | 71 656 | 41 692 |
| Current Assets | 22 456 | 71 656 | 42 026 |
| Debtors | 4 883 | 334 | |
| Net Assets Liabilities | 44 334 | 14 387 | |
| Other Debtors | 4 883 | 334 | |
| Property Plant Equipment | 9 969 | 19 297 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 4 474 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 474 | 25 324 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 798 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 531 | 8 156 | 9 000 |
| Average Number Employees During Period | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 11 580 |
| Creditors | 32 095 | 46 619 | 11 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 531 | 3 625 | 3 864 |
| Net Current Assets Liabilities | -9 639 | 25 037 | 15 289 |
| Other Creditors | 1 333 | 2 724 | 2 235 |
| Other Taxation Social Security Payable | 5 760 | 16 964 | 13 566 |
| Property Plant Equipment Gross Cost | 14 500 | 27 453 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 505 | ||
| Total Assets Less Current Liabilities | 330 | 44 334 | 28 472 |
| Trade Creditors Trade Payables | 2 | 1 931 | 2 516 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 12 953 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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