The Peterson Group Limited in Fortrose, IV10 8TD

Description

Data updated on: 01-11-2023

This particular The Peterson Group Limited business has been in this business field for at least 21 years, having started in 2003. Started with Registered No. SC247237, The Peterson Group was set up as a Private Limited Company with office in The Anderson, Fortrose IV10 8TD. This firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. 30th June 2022 is the last time the company accounts were reported.

James A., Anne A., Fergus C. and Thomas P. are listed as firm's directors and have been managing the firm for 21 years. To support the directors in their duties, the abovementioned company has been utilizing the expertise of James A. as a secretary since April 2003.

Executives who have control over the firm are as follows: Thomas P. has substantial control or influence over the company. Anne A. has substantial control or influence over the company. James A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	673	673	11 067
Current Assets	36 235	27 353	24 647	8 250	4 250	5 168	10 200
Debtors	14 382	5 500				1 168
Net Assets Liabilities	-83 734	-88 900	-105 524	-101 392	-107 651	-133 780	-148 810
Property Plant Equipment	166 488	160 129	153 190	146 251	141 423	141 908	138 277
Total Inventories	21 180	21 180	13 580	8 250	4 250	4 000	10 200

Other Financial Data
Version Production Software		2 021	2 020	2 022		2 021	2 024
Accrued Liabilities	4 440	6 970	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	135 880	142 239	149 178	156 117	160 945	164 576	168 207
Additions Other Than Through Business Combinations Property Plant Equipment						4 116
Average Number Employees During Period	12	12	11	7		7	8
Bank Borrowings	38 253	27 389	16 997
Bank Borrowings Overdrafts	19 349	14 435	3 211	7 670
Creditors	248 204	248 993	266 364	255 893	11 670	11 813	6 959
Finished Goods Goods For Resale	21 180	21 180	13 580
Increase From Depreciation Charge For Year Property Plant Equipment		6 359	6 939	6 939	4 828	3 631	3 631
Loans From Directors	207 382	213 106	253 109	241 026	241 654	268 293	290 328
Net Current Assets Liabilities	-211 969	-221 640	-241 717	-247 643	-7 420	-6 645	3 241
Property Plant Equipment Gross Cost	302 368	302 368	302 368	302 368	302 368	306 484	306 484
Recoverable Value-added Tax						1 168
Taxation Social Security Payable	5 272	8 035	6 545	1 222	1 551	1 694	1 987
Total Assets Less Current Liabilities	-45 481	-61 511	-88 527	-101 392	134 003	135 263	141 518
Trade Creditors Trade Payables	11 761	6 447	2 749
Trade Debtors Trade Receivables	14 382	5 500
Value-added Tax Payable				5 225	9 369	9 369	4 222