Peters Hay Limited in Linlithgow, EH49 6QR

Description

Data updated on: 01-11-2023

SC384132 - registration number assigned to Peters Hay Limited. This firm was registered as a Private Limited Company on 2010/08/23. This firm has been active on the British market for the last fourteen years. This business can be contacted at 3 Clarendon Mews in Linlithgow. The postal code assigned is EH49 6QR. The firm's principal business activity number is 41100 - Development of building projects. Peters Hay Ltd reported its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-08-23.

From the data we have, this limited company was formed in 2010 and has been governed by three directors, out of whom two (James H. and Andrew P.) are still listed as current directors.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 321	46 912	51 757	61 356	88 226	96 338

Balance Sheet
Cash Bank In Hand	76 624	55 723	40 224	75 792	107 162	109 721
Cash Bank On Hand						109 721	86 164	18 541	103 534	26 442	55 901	36 511	205 203
Current Assets	110 203	78 266	96 285	99 444	134 150	150 097	120 454	103 917	167 363	97 447	109 763	121 838	283 277
Debtors	33 579	22 543	56 061	23 652	26 988	40 376	34 290	85 376	63 829	71 005	53 862	85 327	78 074
Property Plant Equipment						2 766	2 498	1 026	360		2 293	2 885
Tangible Fixed Assets	4 073	2 715	3 324	6 383	3 776	2 766

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	56 311	46 902	51 747	61 346	88 216	96 328
Shareholder Funds	56 321	46 912	51 757	61 356	88 226	96 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 187	7 897	9 369	5 280	5 073	4 820	5 862	7 595
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						56 525	54 588	51 519	69 027	32 680	45 396	62 243	88 101
Creditors Due Within One Year	57 955	34 069	47 852	44 471	49 700	56 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 610	567	493
Disposals Property Plant Equipment									4 755	567	493
Increase From Depreciation Charge For Year Property Plant Equipment							1 710	1 472	521	360	240	1 042	1 733
Net Current Assets Liabilities	52 248	44 197	48 433	54 973	84 450	93 572	65 866	52 398	98 336	64 767	64 367	59 595	195 176
Number Shares Allotted		10	10	10	10	10
Other Creditors						2 743	1 997	1 862	2 344	5 604	4 005	17 840	2 701
Other Taxation Social Security Payable						53 782	52 591	49 657	66 683	27 076	41 391	44 403	85 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 953	10 395	10 395	5 640	5 073	7 113	8 747	11 512
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			2 750	5 415		1 223
Tangible Fixed Assets Cost Or Valuation	5 431	5 431	7 801	12 655	8 460	8 953
Tangible Fixed Assets Depreciation	1 358	2 716	4 477	6 272	4 684	6 187
Tangible Fixed Assets Depreciation Charged In Period		1 358	1 951	2 356	1 670	1 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			190	561	3 258	288
Tangible Fixed Assets Disposals			380	561	4 195	730
Total Additions Including From Business Combinations Property Plant Equipment							1 442				2 533	1 634	2 765
Total Assets Less Current Liabilities	56 321	46 912	51 757	61 356	88 226	96 338	68 364	53 424	98 696	64 767	66 660	62 480	199 093
Trade Debtors Trade Receivables						40 075	33 841	83 224	59 645	65 731	47 154	71 538	65 929

Company staff

James H.

Role: Director

Appointed: 23 August 2010

Latest update: 20 March 2024

Andrew P.

Role: Director

Appointed: 23 August 2010

Latest update: 20 March 2024

James H.

Role: Secretary

Appointed: 23 August 2010

Latest update: 20 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 March 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Peters Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Andrew P.

James H.

Stephen M.

Brian Reid Ltd.

People with significant control

James H.

Andrew P.

Accounts Documents

Company filings

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