W. Peters & Son Limited in Turriff, AB53 4EL

Description

Data updated on: 01-11-2023

Based in 59 High Street, Turriff AB53 4EL W. Peters & Son Limited is a Private Limited Company with SC024280 Companies House Reg No. The company was launched on 1946-06-20. This business's SIC code is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. W. Peters & Son Ltd reported its account information for the financial year up to Tuesday 28th February 2023. The firm's most recent confirmation statement was submitted on Tuesday 22nd August 2023.

The info we gathered detailing this firm's executives implies the existence of two directors: David G. and Craig P. who assumed their respective positions on 2007-05-11. At least one secretary in this firm is a limited company, specifically Stewart & Watson.

Executives who control this firm include: William P. owns 1/2 or less of company shares. David G. has substantial control or influence over the company. Craig P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	657 956	631 662	614 085	557 162

Balance Sheet
Cash Bank In Hand	302 603	279 271	271 968	203 441
Cash Bank On Hand				203 441	70 993	25 206	11 493	14 037	62 965	23 657	583
Current Assets	559 196	557 219	535 251	454 542	403 774	370 072	302 320	198 040	221 243	191 322	161 213
Debtors	114 960	119 383	124 467	103 539	95 746	102 732	103 795	39 584	30 294	41 762	36 607
Net Assets Liabilities Including Pension Asset Liability	657 956	631 662	614 085	557 162
Property Plant Equipment				166 760	151 192	135 075	117 059	93 633	82 468	76 596	68 964
Stocks Inventory	141 633	158 565	138 816	147 562
Tangible Fixed Assets	173 843	145 647	145 127	166 760
Total Inventories				147 562	134 787	133 667	133 141	144 419	127 984	125 903	124 023

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	647 956	621 662	604 085	547 162
Shareholder Funds	657 956	631 662	614 085	557 162

Other Financial Data
Accrued Liabilities				18 535	16 541	17 183	11 215	9 468	5 621	10 136	7 286
Accumulated Depreciation Impairment Property Plant Equipment				1 073 871	1 091 869	1 116 386	1 137 642	875 014	871 009	880 672	888 304
Average Number Employees During Period					42	38	34	30	15	15	13
Creditors				65 427	55 049	57 833	49 147	33 301	17 822	36 771	43 289
Creditors Due Within One Year	62 944	62 040	58 130	64 140
Current Asset Investments					102 248	108 467	53 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 725	205		275 223	14 460
Disposals Property Plant Equipment					12 750	304		286 054	15 170
Increase From Depreciation Charge For Year Property Plant Equipment					27 723	24 722	21 256	12 595	10 455	9 663	7 632
Merchandise				110 396	113 564	116 209	110 774	129 732	117 078	109 047	111 549
Net Current Assets Liabilities	496 252	495 179	477 121	389 115	348 725	312 239	253 173	164 739	203 421	154 551	117 924
Number Shares Allotted		10 000	10 000	10 000
Other Taxation Social Security Payable				9 503	8 919	8 436	8 063	4 927	3 591	3 430	2 770
Par Value Share		1	1	1
Prepayments				14 517	13 248	14 387	13 681	8 270	7 232	6 138	6 409
Property Plant Equipment Gross Cost				1 240 631	1 243 061	1 251 461	1 254 701	968 647	953 477	957 268
Provisions For Liabilities Charges	12 139	9 164	8 163
Raw Materials				37 166	21 223	17 458	22 367	14 687	10 906	16 856	12 474
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 942	23 602	51 312
Tangible Fixed Assets Cost Or Valuation	1 163 775	1 165 717	1 189 319	1 240 631
Tangible Fixed Assets Depreciation	989 932	1 020 070	1 044 192	1 073 871
Tangible Fixed Assets Depreciation Charged In Period		30 138	24 122	29 679
Total Additions Including From Business Combinations Property Plant Equipment					15 180	8 704	3 240			3 791
Total Assets Less Current Liabilities	670 095	640 826	622 248	557 162	499 917	447 314	370 232	258 372	285 889	231 147	186 888
Trade Creditors Trade Payables				18 805	9 652	10 609	11 069	8 811	2 671	14 822	13 559
Trade Debtors Trade Receivables				89 022	82 498	88 345	90 114	31 314	23 062	35 624	30 198
Bank Borrowings Overdrafts									187		19 674