Peatzeria Ltd. in Gruinart, PA44 7PP

Description

Data updated on: 01-11-2023

The exact day the firm was established is 7th June 2018. Established under number SC599348, the company is registered as a Private Limited Company. You may visit the office of this company during business hours at the following address: Ardnave House, PA44 7PP Gruinart. This business's declared SIC number is 56101 which means Licensed restaurants. 2023-03-31 is the last time the accounts were filed.

As suggested by this specific firm's register, since June 2018 there have been two directors: David T. and Caroline T..

Caroline T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 956	13 720	48 024	42 782	23 953
Current Assets	27 291	22 812	62 590	92 285	61 011
Debtors	2 941	450	8 930	37 941	23 820
Net Assets Liabilities	-66 975	-52 290	-59 841	-19 136	-2 742
Other Debtors	2 941	450	8 930	37 941	23 820
Property Plant Equipment		1 800	1 350	8 854	8 039
Total Inventories	13 394	8 642	5 636	11 562	13 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		450	900	3 339	5 815
Average Number Employees During Period	19	21	13	12	13
Bank Borrowings Overdrafts			41 667	32 101	22 390
Creditors	63 863	61 319	106 463	96 898	42 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases	204 000	156 000		1	1
Increase From Depreciation Charge For Year Property Plant Equipment		450	450	2 439	2 771
Net Current Assets Liabilities	-3 112	7 229	45 272	68 908	31 610
Other Creditors	63 863	61 319	64 796	64 797	20 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					295
Other Disposals Property Plant Equipment					491
Other Taxation Social Security Payable	11 742	6 477	3 956	1 454	6 701
Property Plant Equipment Gross Cost		2 250	2 250	12 193	13 854
Total Additions Including From Business Combinations Property Plant Equipment		2 250		9 943	2 152
Total Assets Less Current Liabilities	-3 112	9 029	46 622	77 762	39 649
Trade Creditors Trade Payables	6 436	5 315	2 660	4 507	9 746

Company staff

David T.

Role: Director

Appointed: 07 June 2018

Latest update: 10 April 2024

Caroline T.

Role: Director

Appointed: 07 June 2018

Latest update: 10 April 2024

People with significant control

Caroline T.

Notified on 7 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-07
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peatzeria Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Caroline T.

People with significant control

Caroline T.

Accounts Documents

Company filings

Filing category

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