Founded in 2015, Peter Davies, classified under reg no. SC513529 is an active company. Currently registered at Caledonia House G41 1HJ, Glasgow the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Kathleen D., Peter D.. Of them, Kathleen D., Peter D. have been with the company the longest, being appointed on 20 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC513529 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Peter D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 | 132 | 132 | 6 005 | 15 644 | 10 995 | 146 |
| Current Assets | 157 642 | 140 342 | 114 539 | 119 664 | 179 302 | 69 695 | 49 406 |
| Debtors | 157 510 | 140 210 | 114 407 | 113 659 | 163 658 | 58 700 | 49 260 |
| Net Assets Liabilities | 66 194 | 57 050 | 56 821 | 64 643 | 99 976 | 57 178 | 44 445 |
| Other Debtors | 274 | 30 950 | |||||
| Property Plant Equipment | 83 071 | 81 125 | 79 247 | 78 967 | 77 293 | 73 967 | 72 569 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 076 | 274 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 115 191 | 72 235 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 92 938 | 66 885 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 3 982 | 5 860 | 8 201 | 10 541 | 10 157 | 12 038 |
| Average Number Employees During Period | 6 | 6 | 7 | 5 | 5 | 3 | 2 |
| Bank Borrowings | 58 410 | 53 742 | 48 804 | 43 634 | 38 160 | 31 733 | 25 702 |
| Bank Borrowings Overdrafts | 53 760 | 49 074 | 43 867 | 38 463 | 32 685 | 25 953 | 19 671 |
| Bank Overdrafts | 23 688 | 42 326 | 47 147 | 41 800 | 44 569 | 21 139 | 25 807 |
| Creditors | 53 760 | 49 074 | 43 867 | 38 463 | 32 685 | 25 953 | 19 671 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 946 | 1 878 | 2 341 | 2 340 | 1 789 | 1 881 | |
| Net Current Assets Liabilities | 37 154 | 25 055 | 21 441 | 24 139 | 55 368 | 9 164 | -8 453 |
| Other Creditors | 16 752 | 7 609 | 7 444 | 8 478 | 8 092 | 6 654 | 16 964 |
| Other Taxation Social Security Payable | 75 398 | 60 684 | 33 570 | 40 076 | 65 798 | 26 958 | 9 057 |
| Property Plant Equipment Gross Cost | 85 107 | 85 107 | 85 107 | 87 168 | 87 834 | 84 124 | 84 607 |
| Provisions For Liabilities Balance Sheet Subtotal | 271 | 56 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 061 | 666 | 465 | 483 | |||
| Total Assets Less Current Liabilities | 120 225 | 106 180 | 100 688 | 103 106 | 132 661 | 83 131 | 64 116 |
| Total Borrowings | 82 098 | 96 068 | 95 951 | 85 434 | 82 729 | 52 872 | 51 509 |
| Trade Debtors Trade Receivables | 157 510 | 139 936 | 114 407 | 113 659 | 163 658 | 58 700 | 18 310 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 173 | ||||||
| Disposals Property Plant Equipment | 4 175 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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