P. PETERSEN LIMITED - 1988-08-18
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,027,038 GBP2024-12-31
1,065,818 GBP2023-12-31
Fixed Assets - Investments
32,501 GBP2024-12-31
32,501 GBP2023-12-31
Fixed Assets
1,059,539 GBP2024-12-31
1,098,319 GBP2023-12-31
Debtors
668,069 GBP2024-12-31
628,565 GBP2023-12-31
Cash at bank and in hand
24,116 GBP2024-12-31
6,951 GBP2023-12-31
Current Assets
1,323,166 GBP2024-12-31
1,398,575 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-438,246 GBP2024-12-31
Net Current Assets/Liabilities
884,920 GBP2024-12-31
893,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,944,459 GBP2024-12-31
1,991,564 GBP2023-12-31
Net Assets/Liabilities
1,696,464 GBP2024-12-31
1,682,449 GBP2023-12-31
Equity
Called up share capital
16,458 GBP2024-12-31
16,458 GBP2023-12-31
16,458 GBP2022-12-31
Revaluation reserve
433,424 GBP2024-12-31
495,801 GBP2023-12-31
495,801 GBP2022-12-31
Capital redemption reserve
8,742 GBP2024-12-31
8,742 GBP2023-12-31
8,742 GBP2022-12-31
Retained earnings (accumulated losses)
1,237,840 GBP2024-12-31
1,161,448 GBP2023-12-31
1,208,177 GBP2022-12-31
Equity
1,696,464 GBP2024-12-31
1,682,449 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
125,544 GBP2024-01-01 ~ 2024-12-31
14,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
125,544 GBP2024-01-01 ~ 2024-12-31
14,073 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,802 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
63,167 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-49,152 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-12-31
Plant and equipment
2,463,741 GBP2024-12-31
2,441,572 GBP2023-12-31
Furniture and fittings
159,060 GBP2024-12-31
149,725 GBP2023-12-31
Motor vehicles
26,818 GBP2024-12-31
26,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,309,619 GBP2024-12-31
3,278,115 GBP2023-12-31
Owned/Freehold, Land and buildings
660,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
2,155,152 GBP2024-12-31
2,098,715 GBP2023-12-31
Furniture and fittings
113,730 GBP2024-12-31
105,822 GBP2023-12-31
Motor vehicles
13,699 GBP2024-12-31
7,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,581 GBP2024-12-31
2,212,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Plant and equipment
308,589 GBP2024-12-31
342,857 GBP2023-12-31
Furniture and fittings
45,330 GBP2024-12-31
43,903 GBP2023-12-31
Motor vehicles
13,119 GBP2024-12-31
19,058 GBP2023-12-31
Investments in group undertakings and participating interests
32,501 GBP2024-12-31
32,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597,545 GBP2024-12-31
557,583 GBP2023-12-31
Amounts Owed By Related Parties
60,981 GBP2024-12-31
Current
54,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,543 GBP2024-12-31
16,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
668,069 GBP2024-12-31
Amounts falling due within one year, Current
628,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,432 GBP2024-12-31
69,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,807 GBP2024-12-31
207,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,044 GBP2024-12-31
166,146 GBP2023-12-31
Other Creditors
Current
83,963 GBP2024-12-31
61,859 GBP2023-12-31
Creditors
Current
438,246 GBP2024-12-31
505,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
165,000 GBP2024-12-31
165,730 GBP2023-12-31
Other Creditors
Non-current
31,357 GBP2024-12-31
75,531 GBP2023-12-31
Creditors
Non-current
196,357 GBP2024-12-31
241,261 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,681 GBP2024-12-31
11,237 GBP2023-12-31