Peterhead Hardware & Diy Limited in Peterhead, AB42 1HY

Description

Data updated on: 01-11-2023

Peterhead Hardware & Diy is a business with it's headquarters at AB42 1HY Peterhead at Broad House. This company has been in existence since 1997 and is registered under reg. no. SC178606. This company has been on the British market for 27 years now and its current state is active. This firm's Standard Industrial Classification Code is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-09-30 is the last time account status updates were reported.

The firm works in retail industry. Its FHRSID is 5084. It reports to Aberdeenshire and its last food inspection was carried out on 31st July 2006 , Peterhead, AB42 1EP. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Peterhead Hardware & Diy Ltd is a small-sized vehicle operator with the licence number OM1067562. The firm has one transport operating centre in the country. In their subsidiary in Peterhead on Balmoor Terrace, 1 machine is available.

From the data we have gathered, the firm was incorporated in 1997 and has been managed by four directors, out of whom three (Michael T., Norma T. and Gilbert T.) are still participating in the company's duties. At least one secretary in this firm is a limited company: Masson Glennie Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 141 559	1 224 831	1 353 599	1 496 890	1 776 290	2 083 623

Balance Sheet
Cash Bank In Hand	291 516	265 059	276 684	494 858	868 228	1 237 686
Cash Bank On Hand						1 237 686	1 386 902	1 456 053	1 575 682	1 950 400	2 095 305	2 342 800	2 587 489
Current Assets	893 556	924 530	1 201 153	1 333 399	1 751 985	1 982 398	2 216 335	2 398 051	2 522 114	2 998 073	3 641 000	3 823 069	4 114 540
Debtors	293 044	344 641	655 962	567 152	639 725	476 373	526 501	591 460	576 441	658 003	979 207	899 667	922 090
Net Assets Liabilities						2 083 623	2 259 006	2 474 778	2 540 616	2 847 009	3 401 678	3 625 919	3 981 952
Net Assets Liabilities Including Pension Asset Liability	1 141 559	1 224 831	1 353 599	1 496 890	1 776 290	2 083 623
Other Debtors						17 383	19 947	55 091	69 267	22 867	111 539	96 651	131 772
Property Plant Equipment						526 138	502 314	521 176	620 125	617 935	599 971	598 883	658 669
Stocks Inventory	307 746	313 580	267 257	270 039	241 482	265 789
Tangible Fixed Assets	545 501	539 622	546 526	548 025	532 675	526 138
Total Inventories						265 789	300 382	347 988	367 441	388 470	565 288	579 277	603 761

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 041 559	1 124 831	1 253 599	1 396 890	1 676 290	1 983 623
Shareholder Funds	1 141 559	1 224 831	1 353 599	1 496 890	1 776 290	2 083 623

Other Financial Data
Amount Specific Advance Or Credit Directors					2 624	2 624	2 624	2 624	2 624	2 624	2 624	2 624	2 624
Accrued Liabilities Not Expressed Within Creditors Subtotal												8 685	8 685
Accumulated Depreciation Impairment Property Plant Equipment						324 318	349 463	357 107	389 884	421 565	469 494	505 316	547 547
Average Number Employees During Period							16	15	14	14	15	15	14
Creditors						406 989	444 731	423 542	559 506	725 481	796 763	730 643	686 368
Creditors Due After One Year	6 667
Creditors Due Within One Year	279 855	228 905	379 774	367 308	491 676	406 989
Current Asset Investments	1 250	1 250	1 250	1 350	2 550	2 550	2 550	2 550	2 550	1 200	1 200	1 325	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 080	32 442	4 320	38 487	18 864	25 489	23 321
Disposals Property Plant Equipment							11 970	69 395	12 000	59 640	33 991	52 276	46 950
Increase From Depreciation Charge For Year Property Plant Equipment							32 225	40 086	37 097	70 168	66 793	61 311	65 552
Net Current Assets Liabilities	613 701	695 625	821 379	966 091	1 260 309	1 575 409	1 771 604	1 974 509	1 962 608	2 272 592	2 844 237	3 092 426	3 428 172
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						10 900	7 315	8 835	126 624	12 777	10 207	15 573	12 196
Other Taxation Social Security Payable						151 137	127 196	125 779	81 574	186 014	202 608	161 018	188 765
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						850 456	851 777	878 283	1 010 009	1 039 500	1 069 465	1 104 199	1 206 216
Provisions For Liabilities Balance Sheet Subtotal						17 924	14 912	20 907	42 117	43 518	42 530	56 705	96 204
Provisions For Liabilities Charges	10 976	10 416	14 306	17 226	16 694	17 924
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		26 642	38 381	53 947	22 779	38 000
Tangible Fixed Assets Cost Or Valuation	753 182	770 499	808 880	824 527	833 451	850 456
Tangible Fixed Assets Depreciation	207 681	230 877	262 354	276 502	300 776	324 318
Tangible Fixed Assets Depreciation Charged In Period		26 544	31 477	36 618	34 488	31 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 348		22 470	10 214	7 560
Tangible Fixed Assets Disposals		9 325		38 300	13 855	20 995
Total Additions Including From Business Combinations Property Plant Equipment							13 291	95 901	143 726	89 131	63 956	87 010	148 967
Total Assets Less Current Liabilities	1 159 202	1 235 247	1 367 905	1 514 116	1 792 984	2 101 547	2 273 918	2 495 685	2 582 733	2 890 527	3 444 208	3 691 309	4 086 841
Trade Creditors Trade Payables						244 952	310 220	288 928	351 308	526 690	583 948	554 052	485 407
Trade Debtors Trade Receivables						458 990	506 554	536 369	507 174	635 136	867 668	803 016	790 318

Company staff

Michael T.

Role: Director

Appointed: 25 October 2018

Latest update: 25 March 2024

Norma T.

Role: Director

Appointed: 01 October 2010

Latest update: 25 March 2024

Gilbert T.

Role: Director

Appointed: 08 September 1997

Latest update: 25 March 2024

Masson Glennie Llp

Role: Corporate Secretary

Appointed: 08 September 1997

Address: Broad Street, Peterhead, Aberdeenshire, AB42 1HY, Scotland

Latest update: 25 March 2024

People with significant control

Executives who control this firm include: Gilbert T. owns over 3/4 of company shares. Norma T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Gilbert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Norma T.

Notified on 14 September 2017

Nature of control:

1/2 or less of shares

Michael T.

Notified on 25 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Peterhead Hardware & Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Norma T.

Gilbert T.

Masson Glennie Llp

Bruce M.

People with significant control

Gilbert T.

Norma T.

Michael T.

Accounts Documents

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