Peterhead Property Letting Company Limited in Inverurie, AB51 0AA

Description

Data updated on: 01-11-2023

Peterhead Property Letting Company Limited has been in this business for twenty one years. Started with Companies House Reg No. SC251318 in 2003, it is located at 6 Market Square, Inverurie AB51 0AA. It is known under the name of Peterhead Property Letting Company Limited. It should be noted that the firm also was registered as Peterhead Joiners until the name got changed eighteen years ago. This business's declared SIC number is 74990 and has the NACE code: Non-trading company. 2022-07-31 is the last time when account status updates were filed.

Due to the company's constant development, it became unavoidable to formally appoint other company leaders: Hilary S. and James S. who have been collaborating since June 2003 for the benefit of this specific limited company.

James S. 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.

Previous company's names
Peterhead Property Letting Company Limited 2006-04-11
Peterhead Joiners Limited 2003-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	146 888	188 453	223 726	263 491

Balance Sheet
Cash Bank In Hand	10 769	13 945	15 666	10 048
Cash Bank On Hand				10 048	41 747	892	1 674	7 140	11 461	12 580	21 772
Current Assets	11 419	18 460	15 666	10 048	42 877	20 803	7 278	15 935	19 510	20 669	30 361
Debtors	650	4 515			1 130	19 911	5 604	8 795	8 049	8 089	8 589
Net Assets Liabilities				263 491	304 275	328 050	346 327	369 515	391 116	405 844	432 417
Net Assets Liabilities Including Pension Asset Liability	146 888	188 453	223 726	263 491
Other Debtors						18 781	4 474	4 474	4 474	4 474	4 474
Property Plant Equipment				470 883	470 883	470 883	470 883	470 883	470 883	470 883	470 883
Tangible Fixed Assets	461 208	461 208	461 208	470 883

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	146 887	188 452	223 725	263 490
Shareholder Funds	146 888	188 453	223 726	263 491

Other Financial Data
Accrued Liabilities				11 351	22 551	1 300	1 300	1 300	1 300	1 300	1 300
Bank Borrowings Overdrafts				17 691	17 691	17 691	18 244	18 244	15 317	15 317
Corporation Tax Payable				9 941	9 984	16 499	5 225	6 377	5 067	8 522	11 665
Creditors				106 801	91 080	74 405	56 345	38 473	22 842	8 395	68 827
Creditors Due After One Year	152 089	136 698	122 277	106 801
Creditors Due Within One Year	173 650	154 517	130 871	110 639
Net Current Assets Liabilities	-162 231	-136 057	-115 205	-100 591	-75 528	-68 428	-68 211	-62 895	-56 925	-56 644	-38 466
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				494	494	494
Par Value Share		1	1	1
Prepayments								3 191	3 575	3 615	4 115
Property Plant Equipment Gross Cost				470 883	470 883	470 883	470 883	470 883	470 883	470 883
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				9 675
Tangible Fixed Assets Cost Or Valuation	461 208	461 208	461 208	470 883
Total Assets Less Current Liabilities	298 977	325 151	346 003	370 292	395 355	402 455	402 672	407 988	413 958	414 239	432 417
Trade Creditors Trade Payables				1 070	2 112	2 113	1	1	1	1	1
Trade Debtors Trade Receivables					1 130	1 130	1 130	1 130
Average Number Employees During Period								1

Company staff

Hilary S.

Role: Secretary

Appointed: 17 June 2003

Latest update: 4 April 2024

Hilary S.

Role: Director

Appointed: 17 June 2003

Latest update: 4 April 2024

James S.

Role: Director

Appointed: 17 June 2003

Latest update: 4 April 2024

People with significant control

James S.

Notified on 17 June 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Peterhead Property Letting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Hilary S.

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Peterhead Property Letting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Hilary S.

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016