PETER CUTHBERT LIMITED, Preston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £20.9K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013£20.947

2014£23.185

2015—

2016—

Profit / (loss)

2009£8165

2010£8165

2011£5551

2012£5299

2013£1949

2014£738

2015£265

2016£-2061

Gross profit

2009—

2010—

2011—

2012—

2013£19.738

2014£22.510

2015—

2016—

Total assets

2009£8167

2010£8167

2011£5553

2012£5301

2013£1951

2014£740

2015£267

2016£-2059

Current Assets

2009£8767

2010£8767

2011£5600

2012£7176

2013£1470

2014£5173

2015£6185

2016£910

Net Current Assets Liabilities

2009£3607

2010£3607

2011£1593

2012£-158

2013£-2416

2014£-3053

2015£-2906

2016£-4598

Total Assets Less Current Liabilities

2009£8167

2010£8167

2011£5553

2012£5301

2013£1951

2014£740

2015£267

2016£-2059

Debtors

2009£2143

2010£2143

2011£1674

2012—

2013£0

2014£225

2015£124

2016£884

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

Admin expenses

2009—

2010—

2011—

2012—

2013£16.256

2014£12.079

2015—

2016—

Accruals Deferred Income Within One Year

2009—

2010—

2011—

2012—

2013£1100

2014£1155

2015—

2016—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

Cash Bank In Hand

2009£6624

2010£6624

2011£3926

2012£7176

2013£1470

2014£4948

2015£6061

2016£26

Corporation Tax Due Within One Year

2009—

2010—

2011—

2012—

2013£832

2014£2142

2015—

2016—

Cost Sales

2009—

2010—

2011—

2012—

2013£1209

2014£675

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2012£7334

2013£3886

2014£8226

2015£9091

2016£5508

Creditors Due Within One Year Total Current Liabilities

2009£5160

2010£5160

2011£4007

2012£7641

2013—

2014—

2015—

2016—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2009—

2010—

2011—

2012—

2013£1092

2014£948

2015—

2016—

Director Remuneration

2009—

2010—

2011—

2012—

2013£0

2014£830

2015—

2016—

Director Remuneration Benefits Excluding Payments To Third Parties

2009—

2010—

2011—

2012—

2013£0

2014£830

2015—

2016—

Final Payment

2009—

2010—

2011—

2012—

2013£6000

2014£9500

2015—

2016—

Fixed Assets

2009£4560

2010£4560

2011£3960

2012£5824

2013—

2014—

2015—

2016—

Gross Profit Loss

2009—

2010—

2011—

2012—

2013£19.738

2014£22.510

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2009£8167

2010£8167

2011£5553

2012£5301

2013£1951

2014£740

2015£267

2016£-2059

Other Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£1500

2014£1500

2015—

2016—

Prepayments Accrued Income Current Asset Due Within One Year

2009—

2010—

2011—

2012—

2013£0

2014£225

2015—

2016—

Profit Loss Account Reserve

2009£8165

2010£8165

2011£5551

2012£5299

2013£1949

2014£738

2015£265

2016£-2061

Profit Loss For Period

2009—

2010—

2011—

2012—

2013£2650

2014£8289

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013£3482

2014£10.431

2015—

2016—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

Shareholder Funds

2009£8167

2010£8167

2011£5553

2012£5301

2013£1951

2014£740

2015£267

2016£-2059

Tangible Fixed Assets

2009£4560

2010£4560

2011£3960

2012£5459

2013£4367

2014£3793

2015£3173

2016£3173

Tangible Fixed Assets Additions

2009£5700

2010£1370

2011£4145

2012£1000

2013—

2014£374

2015£167

2016—

Tangible Fixed Assets Cost Or Valuation

2009£5700

2010£5700

2011£6370

2012£9415

2013£10.415

2014£10.789

2015£10.956

2016£10.956

Tangible Fixed Assets Depreciation

2009£1140

2010£2410

2011£3591

2012£4956

2013£6048

2014£6996

2015£7783

2016£8417

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£1092

2014£948

2015£787

2016£634

Tangible Fixed Assets Depreciation Charge For Period

2009£1140

2010£1410

2011£1456

2012£1365

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-140

2011£-275

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009—

2010£-700

2011£-1100

2012—

2013—

2014—

2015—

2016—

Taxation Social Security Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014£20

2015—

2016—

Tax On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013£832

2014£2142

2015—

2016—

Turnover Gross Operating Revenue

2009—

2010—

2011—

2012—

2013£20.947

2014£23.185

2015—

2016—

U K Current Corporation Tax

2009—

2010—

2011—

2012—

2013£832

2014£2142

2015—

2016—

U K Current Corporation Tax On Income For Period

2009—

2010—

2011—

2012—

2013£832

2014£2142

2015—

2016—

Value Shares Allotted

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

V A T Due Within One Year

2009—

2010—

2011—

2012—

2013£183

2014£1751

2015—

2016—

Metric	2009	2010	2011	2012	2013	2014	2015	2016
Turnover	—	—	—	—	£20.947	£23.185	—	—
Profit / (loss)	£8165	£8165	£5551	£5299	£1949	£738	£265	£-2061
Gross profit	—	—	—	—	£19.738	£22.510	—	—
Total assets	£8167	£8167	£5553	£5301	£1951	£740	£267	£-2059
Current Assets	£8767	£8767	£5600	£7176	£1470	£5173	£6185	£910
Net Current Assets Liabilities	£3607	£3607	£1593	£-158	£-2416	£-3053	£-2906	£-4598
Total Assets Less Current Liabilities	£8167	£8167	£5553	£5301	£1951	£740	£267	£-2059
Debtors	£2143	£2143	£1674	—	£0	£225	£124	£884
Number Shares Allotted	—	—	—	—	2	2	2	2
Admin expenses	—	—	—	—	£16.256	£12.079	—	—
Accruals Deferred Income Within One Year	—	—	—	—	£1100	£1155	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2
Cash Bank In Hand	£6624	£6624	£3926	£7176	£1470	£4948	£6061	£26
Corporation Tax Due Within One Year	—	—	—	—	£832	£2142	—	—
Cost Sales	—	—	—	—	£1209	£675	—	—
Creditors Due Within One Year	—	—	—	£7334	£3886	£8226	£9091	£5508
Creditors Due Within One Year Total Current Liabilities	£5160	£5160	£4007	£7641	—	—	—	—
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	£1092	£948	—	—
Director Remuneration	—	—	—	—	£0	£830	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	£0	£830	—	—
Final Payment	—	—	—	—	£6000	£9500	—	—
Fixed Assets	£4560	£4560	£3960	£5824	—	—	—	—
Gross Profit Loss	—	—	—	—	£19.738	£22.510	—	—
Net Assets Liabilities Including Pension Asset Liability	£8167	£8167	£5553	£5301	£1951	£740	£267	£-2059
Other Creditors Due Within One Year	—	—	—	—	£1500	£1500	—	—
Prepayments Accrued Income Current Asset Due Within One Year	—	—	—	—	£0	£225	—	—
Profit Loss Account Reserve	£8165	£8165	£5551	£5299	£1949	£738	£265	£-2061
Profit Loss For Period	—	—	—	—	£2650	£8289	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£3482	£10.431	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2
Shareholder Funds	£8167	£8167	£5553	£5301	£1951	£740	£267	£-2059
Tangible Fixed Assets	£4560	£4560	£3960	£5459	£4367	£3793	£3173	£3173
Tangible Fixed Assets Additions	£5700	£1370	£4145	£1000	—	£374	£167	—
Tangible Fixed Assets Cost Or Valuation	£5700	£5700	£6370	£9415	£10.415	£10.789	£10.956	£10.956
Tangible Fixed Assets Depreciation	£1140	£2410	£3591	£4956	£6048	£6996	£7783	£8417
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1092	£948	£787	£634
Tangible Fixed Assets Depreciation Charge For Period	£1140	£1410	£1456	£1365	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-140	£-275	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-700	£-1100	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£20	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	£832	£2142	—	—
Turnover Gross Operating Revenue	—	—	—	—	£20.947	£23.185	—	—
U K Current Corporation Tax	—	—	—	—	£832	£2142	—	—
U K Current Corporation Tax On Income For Period	—	—	—	—	£832	£2142	—	—
Value Shares Allotted	—	—	—	—	£1	£1	£1	£1
V A T Due Within One Year	—	—	—	—	£183	£1751	—	—