John Petrie Pallets Ltd in Peterhead, AB42 3LJ

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www.johnpetriepallets.co.uk

Description

Data updated on: 01-11-2023

John Petrie Pallets came into being in 2011 as a company enlisted under no SC404244, located at AB42 3LJ Peterhead at Unit B12 Howemuir Road. The firm has been in business for thirteen years and its current status is active. The company's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-08-31 is the last time company accounts were reported.

John Petrie Pallets Ltd is a small-sized vehicle operator with the licence number OM1109125. The firm has one transport operating centre in the country. In their subsidiary in Peterhead on Howemuir Road, 4 machines and 2 trailers are available.

Concerning this company, the full range of director's tasks have so far been carried out by John P. who was formally appointed thirteen years ago.

Executives who have control over the firm are as follows: Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	94	5	884	453	90

Balance Sheet
Cash Bank On Hand						19 601	13 923	46 225		12 075	53 487	50 873	183 796
Debtors	95 082	95 082	73 897	134 032	85 707	146 878	154 887	179 337	111 927	177 845	187 961	139 265	176 280
Net Assets Liabilities						90	-11 211	2 573	25 825	54 841	60 501	76 972	248 619
Property Plant Equipment						131 002	146 653	111 787	100 124	191 928	144 487	131 909	102 046
Total Inventories						194 810	185 200	182 250	267 500	240 250	239 300	253 650	221 450
Cash Bank In Hand	24 734	24 734	13 504	27 971	35 893	19 601
Current Assets	243 816	243 816	236 494	332 236	349 178	361 289	354 010	407 812	379 427	430 170	480 748	443 788	581 526
Net Assets Liabilities Including Pension Asset Liability	94	94	5	884	453	90
Other Debtors						10 874				27 857	11 670
Stocks Inventory	124 000	124 000	149 093	170 233	227 578	194 810
Tangible Fixed Assets	94 585	94 585	121 037	91 077	69 259	131 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92	92	3	882	451	88
Shareholder Funds	94	94	5	884	453	90

Other Financial Data
Accrued Liabilities Deferred Income									5 141
Accumulated Depreciation Impairment Property Plant Equipment						169 357	198 706	235 968	269 343	149 361	196 641	240 610	271 646
Amounts Owed To Directors									300 857	270 661
Average Number Employees During Period							5	6	6	6	6	6	6
Bank Borrowings Overdrafts							9 764	9 764	438	7 033	9 566	9 808	18 214
Cash On Hand										12 075
Corporation Tax Payable								3 797	8 163		14 759	5 067	54 032
Corporation Tax Recoverable										27 857
Creditors						45 208	53 472	10 208	7 219	125 293	89 301	60 855	18 214
Current Tax For Period									8 163	-27 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 536			-149 414	702		2 980
Disposals Property Plant Equipment							26 000			-164 369	744		4 727
Finance Lease Liabilities Present Value Total						45 208	43 708	10 208	7 219	78 435	51 222	32 584	32 273
Increase From Depreciation Charge For Year Property Plant Equipment							48 885	37 262	33 375	29 432	47 982	43 969	34 016
Merchandise									267 500	240 250
Nominal Value Allotted Share Capital									2	2
Number Shares Issued Fully Paid										2
Other Creditors								46	375	78	576	576	576
Other Provisions Balance Sheet Subtotal									16 992	34 801
Other Taxation Payable									23 652	13 531
Par Value Share	1			1	1	1				1
Prepayments Accrued Income						192	197	197	197	13 653	1 677	30 435	22 817
Property Plant Equipment Gross Cost						300 359	345 359	347 755	369 467	341 289	341 128	372 519	373 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 393	-10 048
Total Additions Including From Business Combinations Property Plant Equipment							71 000	2 396	21 712	136 191	583	31 391	5 900
Total Current Tax Expense Credit									8 163	-27 857
Total Deferred Tax Expense Credit									-1 770	17 809
Trade Creditors Trade Payables						65 936	50 611	73 733	76 349	91 984	102 801	70 624	7 754
Trade Debtors Trade Receivables						135 812	154 690	179 140	111 730	136 335	174 614	108 830	153 463
Amount Specific Advance Or Credit Directors									300 857	270 661	262 098	268 046	231 522
Amount Specific Advance Or Credit Made In Period Directors										59 926	24 703	20 222	64 610
Amount Specific Advance Or Credit Repaid In Period Directors										29 730	16 140	26 170	28 086
Accrued Liabilities						3 801	3 473	5 244	5 141		1 787	540	540
Administrative Expenses		147 306	156 771	145 991
Corporation Tax Due Within One Year			7 967	32 234
Cost Sales		584 167	326 961	581 562
Creditors Due After One Year	43 925	43 925	57 163	28 580	6 694	45 208
Creditors Due Within One Year	286 723	286 723	283 830	383 483	403 875	426 071
Debtors Due Within One Year		95 082	73 897	134 032
Deferred Tax Liability		7 659	16 533	10 366
Depreciation Tangible Fixed Assets Expense		31 960	40 284	30 360
Gross Profit Loss		261 231	169 609	249 577
Interest Payable Similar Charges		1 085	7 243	7 872
Net Current Assets Liabilities	-42 907	-42 907	-47 336	-51 247	-54 697	-64 782	-83 470	-80 243	-50 088	23 007	31 420	29 861	183 258
Number Shares Allotted	2			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		43 925	57 163	28 580
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		22 070	35 458	28 583
Operating Profit Loss		113 925	12 838	103 586
Other Creditors Due Within One Year		194 269	186 663
Other Taxation Social Security Payable						27 867	27 564	37 595	23 652	13 531	30 486	24 795	61 515
Other Taxation Social Security Within One Year			27 694	65 826
Profit Loss For Period		89 692	2 411	77 879
Profit Loss On Ordinary Activities Before Tax		112 840	5 595	95 714
Provisions For Liabilities Balance Sheet Subtotal						20 922	20 922	18 763	16 992	34 801	26 105	23 943	18 471
Provisions For Liabilities Charges	7 659	7 659	16 533	10 366	7 415	20 922
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions	126 545		66 736	400	1 267	105 411
Tangible Fixed Assets Cost Or Valuation	126 545	126 545	193 281	193 681	194 948	300 359
Tangible Fixed Assets Depreciation	31 960	31 960	72 244	102 604	125 689	169 357
Tangible Fixed Assets Depreciation Charged In Period	31 960		40 284	30 360	23 085	43 668
Taxation Social Security Due Within One Year		35 335	35 661
Tax On Profit Or Loss On Ordinary Activities		23 148	3 184	17 835
Total Assets Less Current Liabilities	51 678	51 678	73 701	39 830	14 562	66 220	63 183	31 544	50 036	214 935	175 907	161 770	285 304
Total Dividend Payment		89 600	2 500	77 000
Total U K Foreign Current Tax After Adjustments Relief		15 489	-5 690	24 002
Trade Creditors Within One Year		35 049	26 048	37 187
Turnover Gross Operating Revenue		845 398	496 570	831 139
U K Current Corporation Tax		15 489		24 002
U K Deferred Tax		7 659	8 874	-6 167
Director Remuneration Benefits Excluding Payments To Third Parties		3 825	7 075	7 883
Fixed Assets	94 585

Company staff

John P.

Role: Director

Appointed: 27 July 2011

Latest update: 29 December 2023

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 December 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 January 2014

John Petrie Pallets Ltd

General information

Name:

Office Address:

Contact information

Website

www.johnpetriepallets.co.uk

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

Alison P.

John P.

Accounts Documents

Company Vehicle Operator Data

Unit B12

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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John Petrie Pallets Ltd

General information

Name:

Office Address:

Contact information

Website

www.johnpetriepallets.co.uk

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

Alison P.

John P.

Accounts Documents

Company Vehicle Operator Data

Unit B12

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013