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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PETERSENS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2015)Current ratio
1,14×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+797,4%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number03661059
Founded04/11/1998
PurposeOther publishing activities
Address10 St. Helens Road, Swansea, SA1 4AW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date04/11/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

01/12/2024

Address updated

10 St. Helens Road, Swansea, Sa1 4AW

01/12/2024

Status changed

active → liquidation

04/11/1998

Company incorporated

Incorporation date: 1998-11-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Delyth Nadine Petersen

25–50% shares · 25–50% voting rights

Appointed: 04/11/2016

37.5%
Robert William Petersen

50–75% shares · 50–75% voting rights

Appointed: 04/11/2016

62.5%
Robert William Petersen

50–75% shares · 50–75% voting rights

Appointed: 04/11/2016

62.5%

Ownership Timeline (2 changes)

04/11/2016

Appointed Delyth Nadine Petersen (person)

Person with significant control

04/11/2016

Appointed Robert William Petersen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 St. Helens Road

Swansea

SA1 4AW

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
Metric20122013201420152016201720182019202020212022
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 Allotted2222———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————5565554
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

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Showing 1–10 of 12

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAY COUGHLAN🇬🇧Therun NakkeeranGUSTAVO FLORES
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-49,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+3,4%
YoY total assets (2012 vs 2013)
+3,4%
YoY net current assets (2012 vs 2013)
+4%
YoY profit / (loss) (2013 vs 2014)
-88,2%
YoY total assets (2013 vs 2014)
-88,2%
  2. –
  3. –
  4. –PETERSENS LTD.
YoY net current assets (2013 vs 2014)
-115,4%
YoY profit / (loss) (2014 vs 2015)
+797,4%
YoY total assets (2014 vs 2015)
+795%
YoY net current assets (2014 vs 2015)
+716%
YoY total assets (2015 vs 2016)
-79,8%
YoY net current assets (2015 vs 2016)
-100,9%
YoY total assets (2016 vs 2017)
-995,4%
YoY net current assets (2016 vs 2017)
-30.676,9%
YoY total assets (2017 vs 2018)
+101,4%
YoY net current assets (2017 vs 2018)
+93,2%
YoY total assets (2018 vs 2019)
+7042,7%
YoY net current assets (2018 vs 2019)
+1389,8%
YoY total assets (2019 vs 2020)
-97,7%
YoY net current assets (2019 vs 2020)
-102,8%
YoY total assets (2020 vs 2021)
-5250,6%
YoY net current assets (2020 vs 2021)
+24.481%
YoY total assets (2021 vs 2022)
-49,1%
YoY net current assets (2021 vs 2022)
-16,2%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2012)
1,16×
Net current assets (2012)
4524 £
Current ratio (2013)
1,18×
Net current assets (2013)
4705 £
Current ratio (2014)
0,98×
Net current assets (2014)
-723 £
Current ratio (2015)
1,14×
Net current assets (2015)
4454 £
Net current assets (2016)
-39 £
Net current assets (2017)
-12.003 £
Net current assets (2018)
-813 £
Net current assets (2019)
10.486 £
Net current assets (2020)
-289 £
Net current assets (2021)
70.461 £
Net current assets (2022)
59.078 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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