Peli Products (UK) Limited in Brookfield Glossop, SK13 6LQ

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www.peliproducts.co.uk

Description

Data updated on: 01-11-2023

The official date this firm was founded is 1992-06-24. Established under number 02725685, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: Peli House Peakdale Road, SK13 6LQ Brookfield Glossop. This company has been on the market under three different names. The initial name, Peli Products, was changed on 1999-10-15 to Paz Products. The current name is in use since 2003, is Peli Products (UK) Limited. This business's registered with SIC code 46760 which stands for Wholesale of other intermediate products. Peli Products (UK) Ltd released its latest accounts for the period up to 2022/11/30. Its most recent annual confirmation statement was submitted on 2023/06/13.

1 transaction have been registered in 2015 with a sum total of £474. In 2013 there was a similar number of transactions (exactly 1) that added up to £13,235. The Council conducted 5 transactions in 2012, this added up to £3,319. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £29,876. Cooperation with the Cornwall Council council covered the following areas: 89004-acquisition Costs - Vehicles & Plant and Unit Specific.

Ross C., David S., Neil M. and 5 other directors who might be found below are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for two years. Additionally, the director's assignments are regularly aided with by a secretary - Sarah B., who was appointed by the limited company in July 2003.

Previous company's names
Peli Products (UK) Limited 2003-01-09
Paz Products Limited 1999-10-15
Peli Products Limited 1992-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	660 416	332 934	416 951	599 269	1 359 108	1 091 496	2 179 265	2 770 979
Current Assets	3 208 211	3 498 640	3 789 148	3 781 002	4 125 225	4 777 828	6 391 887	7 022 683
Debtors	1 276 627	1 782 794	1 870 976	1 533 266	1 518 495	1 929 734	2 207 716	1 874 983
Net Assets Liabilities	3 425 837	3 542 727	3 575 314	3 989 952	4 478 149	5 364 747	6 637 302	7 645 498
Other Debtors			106 371		34 118	27 265	48 423	39 573
Property Plant Equipment	2 349 152	2 208 416	2 113 858	2 020 905	2 172 380	2 170 816	2 142 282	2 135 939
Total Inventories	1 271 168	1 382 912	1 501 221	1 648 467	1 247 622	1 652 612	1 900 920

Other Financial Data
Accrued Liabilities Deferred Income	84 287	72 055	60 323	148 052	139 746	220 190	252 667	232 277
Accumulated Amortisation Impairment Intangible Assets					111 853	111 853	111 853
Accumulated Depreciation Impairment Property Plant Equipment	1 063 843	1 204 579	1 307 626	1 256 041	1 319 066	900 558	946 620	1 030 853
Additions Other Than Through Business Combinations Property Plant Equipment					214 500	64 403	49 386	104 545
Administrative Expenses					2 630 036	2 778 437	3 207 106	3 486 446
Amounts Owed To Group Undertakings					91 720	443 535	362 942	393 668
Average Number Employees During Period			36	35	36	36	36	35
Bank Borrowings	1 092 005	922 692	807 565
Bank Borrowings Overdrafts	924 849	922 692	732 742
Capital Reduction Decrease In Equity					1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	11 368
Cash Cash Equivalents				778 186	1 765 579	1 308 488	2 888 337	3 415 729
Corporation Tax Payable	184 525	170 404	122 136	225 031	196 469	312 790	147 159	191 240
Cost Sales					7 906 651	8 860 119	10 497 636	11 843 352
Creditors	924 849	2 287 765	732 742	1 948 115	1 957 125	1 719 492	2 027 938	1 636 902
Current Asset Investments						103 986	103 986
Current Tax For Period					236 226	310 869	467 748	482 535
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-18 871	2 074	24 412	69 553
Dividend Income						357	2 480	73
Dividends Paid Classified As Financing Activities			-421 830	-468 549	-290 555	-266 848	-325 534	-425 241
Dividends Received Classified As Investing Activities						-357	-2 480	-73
Finance Lease Liabilities Present Value Total	14 308
Finance Lease Payments Owing Minimum Gross	14 308
Finished Goods Goods For Resale	1 271 168	1 382 912	1 501 221	1 648 467	1 247 622	1 652 612	1 900 920	2 376 721
Fixed Assets	2 490 047	2 349 311	2 254 753	2 161 800	2 313 275	2 311 711	2 285 677	2 279 334
Further Item Tax Increase Decrease Component Adjusting Items					-18 871	2 074	24 412	69 553
Gain Loss On Disposals Property Plant Equipment						8 190	4 000
Government Grant Income					181 895	87 806
Impairment Loss Reversal On Investments						-10 962
Increase Decrease In Current Tax From Adjustment For Prior Periods					3 529
Increase From Depreciation Charge For Year Property Plant Equipment		140 736		92 953	63 025	65 967	77 920	97 561
Intangible Assets Gross Cost					111 853	111 853	111 853
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					10 562	9 776	48
Interest Income On Bank Deposits					896		2 728	62 120
Interest Paid Classified As Operating Activities					-10 786	-2 131	-48	-1 918
Interest Payable Similar Charges Finance Costs					10 786	11 907	48	1 918
Interest Received Classified As Investing Activities					-896		-2 728	-62 120
Investments Fixed Assets	140 895	140 895	140 895	140 895	140 895	140 895	143 395	143 395
Investments In Subsidiaries	140 895	140 895	140 895	140 895	140 895	140 895	143 395	143 395
Issue Bonus Shares Decrease Increase In Equity			-996 667
Net Current Assets Liabilities	1 894 454	1 210 875	2 064 570	1 832 887	2 168 100	3 058 336	4 363 949
Net Finance Income Costs					896	357	5 208	62 193
Other Creditors	-9 475	-8 210		290 083	191 588	52 515	133 384	91 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				144 538		484 475	31 858	13 328
Other Disposals Property Plant Equipment				144 538		484 475	31 858	26 655
Other Interest Receivable Similar Income Finance Income					896	357	5 208	62 193
Pension Other Post-employment Benefit Costs Other Pension Costs	98 400	88 241	90 335	91 549	97 379	99 033	107 429	114 232
Percentage Class Share Held In Subsidiary		100		100	100	100	100
Prepayments Accrued Income	36 856	299 142	266 121	397 032	92 952	459 972	506 052	237 914
Profit Loss	697 986	651 378	454 417	883 187	778 752	1 153 446	1 598 089	1 433 437
Property Plant Equipment Gross Cost	3 412 995		3 421 484	3 276 946	3 491 446	3 071 374	3 088 902	3 166 792
Provisions For Liabilities Balance Sheet Subtotal	33 815	17 459	11 267	4 735
Redemption Shares Decrease In Equity					-1
Staff Costs Employee Benefits Expense	1 132 743	1 131 423	1 155 582	1 248 464	1 278 020	1 456 184	1 646 933	1 632 962
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 735	3 226	5 300	12 324	19 617
Tax Increase Decrease From Effect Capital Allowances Depreciation					18 673	7 695	-14 750	-50 616
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					572	1 548	834	1 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities					220 884	312 943	492 160	552 088
Total Assets Less Current Liabilities	4 384 501	3 560 186	4 319 323	3 994 687	4 481 375	5 370 047	6 649 626
Total Current Tax Expense Credit					239 755	310 869
Trade Creditors Trade Payables	495 504	695 520	1 034 249	854 627	1 095 218	518 176	530 227	286 083
Trade Debtors Trade Receivables	1 071 702	1 332 218	1 270 382	1 125 339	1 391 425	1 442 497	1 653 241	1 597 496
Turnover Revenue					11 506 687	13 139 203	16 237 137
Wages Salaries	1 034 343	1 043 182	1 065 247	1 156 915	1 180 641	1 357 151	1 539 504	1 518 730

Resigned: 26 June 1992

Latest update: 4 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1992

Resigned: 26 June 1992

Address: London, N1 6AA

Latest update: 4 January 2024

People with significant control

Eric B. is the individual who has control over this firm, owns over 3/4 of company shares.

Eric B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 473.50
2015-06-09	1293120		£ 473.50	89004-acquisition Costs - Vehicles & Plant
2013	Cornwall Council	1	£ 13 234.50
2013-06-20	494070		£ 13 234.50	89004-acquisition Costs - Vehicles & Plant
2012	Cornwall Council	5	£ 3 319.20
2012-03-28	240786-1395623		£ 1 106.40	Unit Specific
2012-02-03	236775-1358061		£ 553.20	Unit Specific
2012-03-02	238900-1375890		£ 553.20	Unit Specific
2011	Cornwall Council	12	£ 11 670.43
2011-05-17	218205-1179974		£ 4 425.60	Unit Specific
2011-03-09	210382-1132591		£ 1 159.63	Unit Specific
2011-06-08	219506-1196869		£ 1 106.40	Unit Specific
2010	Cornwall Council	2	£ 1 177.90
2010-12-08	203373-1076507		£ 588.95	Unit Specific
2010-10-20	200528-1042643		£ 588.95	Unit Specific

Peli Products (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.peliproducts.co.uk

Description

Financial data based on annual reports

Company staff

Ross C.

David S.

Neil M.

Philip F.

Gillian H.

Andrew C.

Sarah B.

Sarah B.

Eric B.

Gareth B.

James H.

Stephen L.

Michael F.

Winifred D.

Joshua F.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Eric B.

Accounts Documents

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