Peter Masters Limited in Walcote, LE17 4LA

Description

Data updated on: 01-11-2023

This enterprise referred to as Peter Masters was established on 2003-12-15 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Walcote on Hilltop Farm, South Kilworth Road. Assuming you want to reach this firm by mail, the zip code is LE17 4LA. The company reg. no. for Peter Masters Limited is 04994996. This enterprise's SIC code is 10920: Manufacture of prepared pet foods. 2022-12-31 is the last time when the company accounts were filed.

Regarding the limited company, all of director's tasks have so far been done by Claire C. who was chosen to lead the company in 2022. This limited company had been presided over by Ashley T. until 2022. In addition another director, namely Jane M. resigned 4 years ago.

Claire C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 871	59 997	47 398

Balance Sheet
Cash Bank On Hand			62 234	13 950	18 760	21 078	11 871	64 865	36 041	2 168
Current Assets	125 791	122 604	109 662	26 233	28 301	26 220	18 047	71 187	55 662	39 992
Debtors	31 467	29 478	29 480	12 283	9 541	5 142	6 176	6 322	19 621	37 824
Net Assets Liabilities				53 812	22 992	67 880	54 992	7 439
Other Debtors			1 510	1 078	1 207	1 171	1 315	2 712	17 154	36 220
Property Plant Equipment			2 194	959	797	597	447
Total Inventories			17 948
Cash Bank In Hand	94 324	93 126	62 234
Intangible Fixed Assets	137 500	125 000	112 500
Stocks Inventory			17 948
Tangible Fixed Assets	2 749	2 291	2 194

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 771	59 897	47 298
Shareholder Funds	58 871	59 997	47 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			137 500	150 000	162 500	175 000	187 500	200 000	212 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment			8 806	5 092	5 254	5 454	5 604
Amounts Owed To Group Undertakings										39 367
Average Number Employees During Period							2	1	1	1
Corporation Tax Payable			14 148	18 855	9 078	16 573	14 169	14 464	14 634
Creditors				73 281	93 527	33 883	25 917	113 748	98 212	82 542
Dividends Paid On Shares						75 000	62 500
Fixed Assets	140 249	127 291	114 694			75 597	62 947	50 000
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	7 292
Increase From Depreciation Charge For Year Property Plant Equipment				208	162	200	150	447
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										30 208
Intangible Assets			112 500	100 000	87 500	75 000	62 500	50 000	37 500
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-81 353	-67 266	-67 211	-47 048	-65 226	-7 662	-7 870	-42 561	-42 550	-42 550
Number Shares Issued Fully Paid					100	100
Other Creditors			176 873	73 281	73 403	9 241	1 839	82 250	76 779	34 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 922				6 051
Other Disposals Property Plant Equipment				4 950				6 051
Other Taxation Social Security Payable			1 664
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			11 001	6 051	6 051	6 051	6 051
Provisions For Liabilities Balance Sheet Subtotal				99	79	54	85
Total Assets Less Current Liabilities	58 896	60 025	47 483	53 911	23 071	67 934	55 077	7 439	-5 050	-42 550
Trade Creditors Trade Payables			30 042	9 158	11 046	8 069	9 909	17 034	6 799	8 813
Trade Debtors Trade Receivables			27 970	11 205	8 334	3 971	4 861	3 610	2 467	1 604
Creditors Due Within One Year	207 144	189 870	176 873
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	125 000	137 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	25	28	85
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		282	515
Tangible Fixed Assets Cost Or Valuation	10 204	10 486	11 001
Tangible Fixed Assets Depreciation	7 454	8 195	8 807
Tangible Fixed Assets Depreciation Charged In Period		741	612