Twoboys Peterhead Limited in Peterhead, AB42 1WN

Description

Data updated on: 01-11-2023

Twoboys Peterhead Limited can be reached at The Almanythie Hall, Grange Road in Peterhead. The zip code is AB42 1WN. Twoboys Peterhead has been actively competing in this business since the company was set up on 1997-11-10. The reg. no. is SC180460. The firm's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. 2022-07-31 is the last time when the company accounts were filed.

Carmen M. and Robert M. are the enterprise's directors and have been working on the company success for 27 years.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carmen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 074	330 326	329 453	332 533	349 892	345 046

Balance Sheet
Cash Bank In Hand	16 973	15 238	364	366	77 429	86
Cash Bank On Hand						86	8
Current Assets	16 973	15 238			77 429	36 449	36 456	33 168
Debtors						36 363	36 448	33 168	23 225	14 148	4 371
Net Assets Liabilities						345 046	341 464	332 565	324 176	315 787	304 641	293 495	295 435
Net Assets Liabilities Including Pension Asset Liability	331 074	330 326	329 453	332 533	349 892	345 046
Property Plant Equipment						412 102	418 192	427 315	538 249	525 879	648 614	633 487
Tangible Fixed Assets	459 746	450 217	440 689	431 160	421 631	412 102

Capital & Reserves
Called Up Share Capital	23 730	23 730	23 730	23 730	23 730	23 730
Profit Loss Account Reserve	76 053	75 305	74 432	77 512	94 871	90 025
Shareholder Funds	331 074	330 326	329 453	332 533	349 892	345 046

Other Financial Data
Amount Specific Advance Or Credit Directors					29 545	36 363	36 448	33 168	23 225	14 148	4 371	5 422	49
Amount Specific Advance Or Credit Made In Period Directors						129 908	62 687	64 520	64 657	65 523	64 823	64 807	67 123
Amount Specific Advance Or Credit Repaid In Period Directors						64 000	62 602	67 800	74 600	74 600	74 600	74 600	61 750
Accrued Liabilities						940	940	940	940	940	940	940	940
Accumulated Depreciation Impairment Property Plant Equipment						222 817	232 345	242 255	254 344	266 714	281 841	296 968	85 483
Administrative Expenses		10 816	10 901
Creditors						491 447	501 126	515 860	625 240	612 182	736 286	722 512	710 818
Creditors Due After One Year		454 102	439 354	418 585	507 566	491 447
Creditors Due Within One Year		69 909	61 128	69 290	30 484	940
Depreciation Tangible Fixed Assets Expense		9 529	9 528	9 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment									281
Disposals Property Plant Equipment									14 047
Fixed Assets	848 628	839 099	829 571	820 042	810 513	800 984	807 074	816 197	927 131	914 761	1 037 496	1 022 369	1 007 242
Income From Other Fixed Asset Investments		70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 528	9 910	12 370	12 370	15 127	15 127	15 127
Investments Fixed Assets		388 882	388 882	388 882	388 882	388 882	388 882	388 882	388 882	388 882	388 882	388 882	388 882
Net Current Assets Liabilities	-66 533	-54 671	-60 764	-68 924	46 945	35 509	35 516	32 228	22 285	13 208	3 431	-6 362	-989
Number Shares Allotted			23 730	23 730	23 730	23 730
Operating Profit Loss		-10 816	-10 901
Other Interest Receivable Similar Income		68	28
Other Investments Other Than Loans						388 882	388 882	388 882	388 882	388 882	388 882	388 882	388 882
Par Value Share			1	1	1	1
Profit Loss For Period		59 252	59 127
Profit Loss On Ordinary Activities Before Tax		59 252	59 127
Property Plant Equipment Gross Cost						634 919	650 537	669 570	792 593	792 593	930 455	930 455
Share Capital Allotted Called Up Paid		23 730	23 730	23 730	23 730	23 730
Share Premium Account	231 291	231 291	231 291	231 291	231 291	231 291
Tangible Fixed Assets Cost Or Valuation	634 919	634 919	634 919	634 919	634 919
Tangible Fixed Assets Depreciation	175 173	184 702	194 230	203 759	213 288	222 817
Tangible Fixed Assets Depreciation Charged In Period			9 528	9 529	9 529	9 529
Total Additions Including From Business Combinations Property Plant Equipment							15 618	19 033	137 070		137 862
Total Assets Less Current Liabilities	782 095	784 428	768 807	751 118	857 458	836 493	842 590	848 425	949 416	927 969	1 040 927	1 016 007	1 006 253
Total Dividend Payment		60 000	60 000
Advances Credits Directors					29 545	36 363
Advances Credits Repaid In Period Directors					29 545
Creditors Due After One Year Total Noncurrent Liabilities	451 021	454 102
Creditors Due Within One Year Total Current Liabilities	83 506	69 909
Tangible Fixed Assets Depreciation Charge For Period		9 529
Total Investments Fixed Assets	388 882	388 882

Company staff

Carmen M.

Role: Director

Appointed: 10 November 1997

Latest update: 23 January 2024

Carmen M.

Role: Secretary

Appointed: 10 November 1997

Latest update: 23 January 2024

Robert M.

Role: Director

Appointed: 10 November 1997

Latest update: 23 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carmen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
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
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 September 2013

Twoboys Peterhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen M.

Carmen M.

Robert M.

People with significant control

Robert M.

Carmen M.

Accounts Documents

Company filings

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