C & L Supplies (peterhead) Ltd. in Peterhead, AB42 3DH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of C & L Supplies (peterhead) Ltd.. The firm was founded twenty one years ago and was registered with SC250654 as its reg. no. The office of the company is registered in Peterhead. You can reach it at The Pine Lodge, Larchbrook, Inverugie. The enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Thursday 30th June 2022 is the last time when company accounts were filed.

We have a number of two directors overseeing this specific limited company now, namely David A. and Fiona D. who have been performing the directors duties since 2007. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Valerie M. as a secretary since the appointment on June 5, 2003.

Fiona D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	218 558	301 991	359 005	451 902	438 419

Balance Sheet
Cash Bank In Hand	85 320	74 433	168 950	189 293	186 309
Cash Bank On Hand					186 309	165 292	159 270	187 456	204 651	183 320	184 106	272 492
Current Assets	397 704	561 631	538 473	532 882	454 106	440 837	420 449	441 084	379 615	414 676	459 780	545 134
Debtors	226 427	403 167	287 252	248 943	190 541	207 821	193 662	180 705	111 188	175 586	211 509	200 380
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities					438 419	418 371	413 523	393 651	377 150	397 425	420 385	497 006
Net Assets Liabilities Including Pension Asset Liability	218 558	301 991	359 005	451 902	438 419
Other Debtors					2 706	2 385	1 614	933	730	762	875	859
Property Plant Equipment					18 345	24 641	15 835	7 738	3 749	228	2 028	1 276
Stocks Inventory	85 957	84 031	82 271	94 646	77 256
Tangible Fixed Assets	18 191	23 337	14 860	27 492	18 345
Total Inventories					77 256	67 724	67 517	72 923	63 776	55 770	64 165	72 262

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	218 358	301 791	358 805	451 702	438 219
Shareholder Funds	218 558	301 991	359 005	451 902	438 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					23 467	16 933	25 739	34 565	38 554	42 075	42 553	38 630
Average Number Employees During Period						6	6	6	6	6	8	5
Creditors					119 263	136 212	114 154	148 244	95 163	110 447	137 256	142 282
Creditors Due After One Year	2 622
Creditors Due Within One Year	207 577	293 309	204 856	193 374	119 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 060						4 675
Disposals Property Plant Equipment						15 233						4 675
Fixed Assets	34 691	38 337	28 360	117 892	107 245	118 612	110 237	102 281	93 410	93 239	98 246	94 396
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 526	8 806	8 826	3 989	3 521	478	752
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000
Investments Fixed Assets				78 400	78 400	84 971	86 902	88 543	85 161	90 011	94 718	93 120
Net Current Assets Liabilities	190 127	268 322	333 617	339 508	334 843	304 625	306 295	292 840	284 452	304 229	322 524	402 852
Number Shares Allotted		200		200	200
Number Shares Issued Fully Paid						200
Other Creditors					3 866	8 246	8 821	11 400	8 858	10 158	7 922	10 811
Other Investments Other Than Loans					78 400	84 971	86 902	88 543	85 161	90 011	94 718	93 120
Other Taxation Social Security Payable					51 676	43 720	36 389	39 767	37 994	42 090	42 084	62 938
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					41 812	41 574	41 574	42 303	42 303	42 303	44 581	39 906
Provisions For Liabilities Balance Sheet Subtotal					3 669	4 866	3 009	1 470	712	43	385	242
Provisions For Liabilities Charges	3 638	4 668	2 972	5 498	3 669
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		15 233		20 229
Tangible Fixed Assets Cost Or Valuation	35 925	38 463	38 463	41 812
Tangible Fixed Assets Depreciation	17 734	15 126	23 603	14 320	23 467
Tangible Fixed Assets Depreciation Charged In Period		7 971		4 256	9 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 579		13 539
Tangible Fixed Assets Disposals		12 695		16 880
Total Additions Including From Business Combinations Property Plant Equipment						14 995		729			2 278
Total Assets Less Current Liabilities	224 818	306 659	361 977	457 400	442 088	423 237	416 532	395 121	377 862	397 468	420 770	497 248
Trade Creditors Trade Payables					63 721	84 246	68 944	97 077	48 311	58 199	87 250	68 533
Trade Debtors Trade Receivables					187 835	205 436	192 048	179 772	110 458	174 824	210 634	199 521
Advances Credits Directors				7 178

Company staff

David A.

Role: Director

Appointed: 01 November 2007

Latest update: 17 December 2023

Valerie M.

Role: Secretary

Appointed: 05 June 2003

Latest update: 17 December 2023

Fiona D.

Role: Director

Appointed: 05 June 2003

Latest update: 17 December 2023

People with significant control

Fiona D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles D.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

C & L Supplies (peterhead) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Valerie M.

Fiona D.

Charles D.

People with significant control

Fiona D.

Charles D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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C & L Supplies (peterhead) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Valerie M.

Fiona D.

Charles D.

People with significant control

Fiona D.

Charles D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015