PETERSENS LTD., SWANSEA, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £5.6K

Key figures

Profit / (loss)

2012£5580

2013£5771

2014£680

2015£6102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£5582

2013£5773

2014£682

2015£6104

2016£1234

2017£-11.049

2018£157

2019£11.214

2020£257

2021£-13.237

2022£-19.733

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£257

2021£-13.237

2022£-19.733

Equity

2012—

2013—

2014—

2015—

2016£1234

2017£-11.049

2018£157

2019£11.214

2020£257

2021£-13.237

2022£-19.733

Current Assets

2012£33.581

2013£30.436

2014£33.282

2015£36.106

2016£30.128

2017£34.124

2018£32.110

2019£40.929

2020£31.408

2021£109.222

2022£103.624

Net Current Assets Liabilities

2012£4524

2013£4705

2014£-723

2015£4454

2016£-39

2017£-12.003

2018£-813

2019£10.486

2020£-289

2021£70.461

2022£59.078

Total Assets Less Current Liabilities

2012£5582

2013£5773

2014£682

2015£6104

2016£1234

2017£-11.049

2018£157

2019£11.214

2020£257

2021£70.870

2022£59.640

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£3029

2017£0

2018£3487

2019£2908

2020£0

2021£21.832

2022£7546

Debtors

2012£24.081

2013£26.201

2014£32.842

2015£32.401

2016£27.099

2017£34.124

2018£28.623

2019£38.021

2020£31.408

2021£87.390

2022£96.078

Other Debtors

2012—

2013—

2014—

2015—

2016£5075

2017£6072

2018£9965

2019£10.143

2020£15.440

2021£78.395

2022£77.953

Creditors

2012—

2013—

2014—

2015—

2016£30.167

2017£46.127

2018£32.923

2019£30.443

2020£31.697

2021£38.761

2022£44.546

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£7619

2017£15.008

2018£6472

2019£1665

2020£2187

2021£1190

2022£202

Other Creditors

2012—

2013—

2014—

2015—

2016£3680

2017£10.408

2018£5133

2019£3348

2020£2349

2021£2442

2022£733

Number Shares Allotted

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20165

20175

20186

20195

20205

20215

20224

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£2360

2017£2683

2018£2925

2019£3107

2020£3244

2021£775

2022£915

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016£0

2017£16

2018—

2019£0

2020£0

2021£84.107

2022£79.373

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£9500

2013£4235

2014£440

2015£3705

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£29.057

2013£25.731

2014£34.005

2015£31.652

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2644

2022—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2816

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£319

2017£323

2018£242

2019£182

2020£137

2021£175

2022£140

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£18.868

2017£20.695

2018£21.318

2019£25.430

2020£17.342

2021£21.057

2022£18.459

Profit Loss Account Reserve

2012£5580

2013£5771

2014£680

2015£6102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1273

2017£954

2018£970

2019£728

2020£546

2021£409

2022£562

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£3314

2017£3653

2018£3653

2019£3653

2020£3653

2021£1337

2022£1337

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£5582

2013£5773

2014£682

2015£6104

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£1058

2013£1068

2014£1405

2015£1650

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£500

2013£806

2014£796

2015£275

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£5117

2013£5923

2014£6719

2015£3314

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£4049

2013£4518

2014£5069

2015£2041

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£357

2013£469

2014£551

2015£425

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£426

2013—

2014—

2015£3453

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012£559

2013—

2014—

2015£3680

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£339

2018—

2019—

2020—

2021£500

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£22.024

2017£28.052

2018£18.658

2019£27.878

2020£15.968

2021£8995

2022£18.125

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£5580	£5771	£680	£6102	—	—	—	—	—	—	—
Total assets	£5582	£5773	£682	£6104	£1234	£-11.049	£157	£11.214	£257	£-13.237	£-19.733
Net Assets Liabilities	—	—	—	—	—	—	—	—	£257	£-13.237	£-19.733
Equity	—	—	—	—	£1234	£-11.049	£157	£11.214	£257	£-13.237	£-19.733
Current Assets	£33.581	£30.436	£33.282	£36.106	£30.128	£34.124	£32.110	£40.929	£31.408	£109.222	£103.624
Net Current Assets Liabilities	£4524	£4705	£-723	£4454	£-39	£-12.003	£-813	£10.486	£-289	£70.461	£59.078
Total Assets Less Current Liabilities	£5582	£5773	£682	£6104	£1234	£-11.049	£157	£11.214	£257	£70.870	£59.640
Cash Bank On Hand	—	—	—	—	£3029	£0	£3487	£2908	£0	£21.832	£7546
Debtors	£24.081	£26.201	£32.842	£32.401	£27.099	£34.124	£28.623	£38.021	£31.408	£87.390	£96.078
Other Debtors	—	—	—	—	£5075	£6072	£9965	£10.143	£15.440	£78.395	£77.953
Creditors	—	—	—	—	£30.167	£46.127	£32.923	£30.443	£31.697	£38.761	£44.546
Trade Creditors Trade Payables	—	—	—	—	£7619	£15.008	£6472	£1665	£2187	£1190	£202
Other Creditors	—	—	—	—	£3680	£10.408	£5133	£3348	£2349	£2442	£733
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5	6	5	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2360	£2683	£2925	£3107	£3244	£775	£915
Bank Borrowings Overdrafts	—	—	—	—	£0	£16	—	£0	£0	£84.107	£79.373
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£9500	£4235	£440	£3705	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.057	£25.731	£34.005	£31.652	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2644	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2816	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£319	£323	£242	£182	£137	£175	£140
Other Taxation Social Security Payable	—	—	—	—	£18.868	£20.695	£21.318	£25.430	£17.342	£21.057	£18.459
Profit Loss Account Reserve	£5580	£5771	£680	£6102	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1273	£954	£970	£728	£546	£409	£562
Property Plant Equipment Gross Cost	—	—	—	—	£3314	£3653	£3653	£3653	£3653	£1337	£1337
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£5582	£5773	£682	£6104	—	—	—	—	—	—	—
Tangible Fixed Assets	£1058	£1068	£1405	£1650	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£500	£806	£796	£275	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5117	£5923	£6719	£3314	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4049	£4518	£5069	£2041	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£357	£469	£551	£425	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£426	—	—	£3453	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£559	—	—	£3680	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£339	—	—	—	£500	—
Trade Debtors Trade Receivables	—	—	—	—	£22.024	£28.052	£18.658	£27.878	£15.968	£8995	£18.125

PETERSENS LTD.

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Delyth Nadine Petersen (person)

Appointed Robert William Petersen (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of PETERSENS LTD.

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