Peter Davies Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

The company is located in Glasgow under the ID SC513529. The firm was started in 2015. The headquarters of the firm is situated at Caledonia House 89 Seaward Street. The postal code for this place is G41 1HJ. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Peter Davies Limited released its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was released on 2023-08-05.

The data we obtained describing the following company's members shows us that there are two directors: Kathleen D. and Peter D. who became the part of the company on 2015-08-20.

Peter D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

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 Financial Data
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

Company staff

Kathleen D.

Role: Director

Appointed: 20 August 2015

Latest update: 29 January 2024

Peter D.

Role: Director

Appointed: 20 August 2015

Latest update: 29 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

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 2019
End Date For Period Covered By Report	31 August 2020
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

Peter Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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