Aktepe Ltd in Peterhead, AB42 3DN

Description

Data updated on: 01-11-2023

Aktepe Ltd can be found at Bronte Cottage, Inverugie in Peterhead. Its area code is AB42 3DN. Aktepe has been present on the market since the company was set up in 2011. Its reg. no. is SC404555. This firm's registered with SIC code 47510: Retail sale of textiles in specialised stores. Aktepe Limited reported its account information for the period that ended on Fri, 31st Mar 2023. The most recent confirmation statement was released on Wed, 2nd Aug 2023.

Our data describing this particular firm's personnel suggests that there are two directors: Ian H. and Louise H. who were appointed to their positions on 2011-08-02.

Executives who have control over the firm are as follows: Louise H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 541	-5 589	-1 444	-3 554

Balance Sheet
Cash Bank On Hand				8 603	13 971	24 902	66 108	75 034	256 590	119 963	42 037
Debtors	2 843	1 583	1 207	1 016	2 220	10 416	7 345	4 240	13 465	21 408	25 168
Net Assets Liabilities					-5 182	5 822	19 756	43 871	156 934	188 019	187 490
Other Debtors							367	1 100	1 100
Property Plant Equipment				213	142	444	3 709	4 381	4 501	36 349	25 182
Total Inventories				22 283	25 065	26 260	24 157	68 901	60 643	215 383	282 889
Cash Bank In Hand	3 020	4 341	12 909	8 603
Current Assets	33 714	35 723	37 256	31 902	41 256	61 578	97 610	148 175	330 698	356 754	350 094
Stocks Inventory	27 851	29 799	23 140	22 283
Tangible Fixed Assets	126	128	27	213

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 542	-5 590	-1 445	-3 555
Shareholder Funds	-1 541	-5 589	-1 444	-3 554

Other Financial Data
Accrued Liabilities Deferred Income								1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				274	345	638	2 639	5 907	10 317	25 157	39 683
Amounts Owed To Directors								65 272	61 272
Average Number Employees During Period									2	3	2
Bank Borrowings Overdrafts									3 700	11 457	45 214
Cash On Hand								75 034	256 590
Corporation Tax Payable							2 648	5 529	27 437	9 911	2 230
Creditors				35 669	46 579	56 116	80 859	107 852	31 694	43 586	37 330
Current Tax For Period								5 529	27 437
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								129	23
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-129	-22
Increase From Depreciation Charge For Year Property Plant Equipment					71	293	2 001	3 268	4 411	14 900	14 526
Net Deferred Tax Liability Asset							704	833	855
Nominal Value Allotted Share Capital								1	1
Number Shares Issued Fully Paid									100
Other Creditors				33 630	42 986	48 933	249	348	57	282	1 266
Other Provisions Balance Sheet Subtotal								833	855
Other Taxation Payable								10 816	39 007
Par Value Share	0	0	0	0					0
Prepayments Accrued Income								518
Property Plant Equipment Gross Cost				487	487	1 082	6 348	10 288	14 818	61 506	64 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 658	27 460
Total Additions Including From Business Combinations Property Plant Equipment						595	5 266	3 940	4 531	46 748	3 359
Total Current Tax Expense Credit								5 529	27 437
Total Deferred Tax Expense Credit								129	23
Trade Creditors Trade Payables					-1			24 887	13 331	56 472	28 992
Trade Debtors Trade Receivables				1 016	2 220	10 416	6 978	2 622	12 365	5 631	916
Amount Specific Advance Or Credit Directors					42 042	47 842	65 272	65 272	61 272	76 872	68 872
Amount Specific Advance Or Credit Made In Period Directors						5 800	19 307	19 152		37 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 877	19 152	4 000	21 400	2 000
Creditors Due Within One Year	35 381	41 440	38 727	35 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 400	4 400	4 400	11 000	8 250
Net Current Assets Liabilities	-1 667	-5 717	-1 471	-3 767	-5 324	5 462	16 751	40 323	184 982	202 162	204 422
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				2 039	3 594	7 183	14 638			-402	-902
Provisions For Liabilities Balance Sheet Subtotal						84	704	833	855	6 906	4 784
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	130
Tangible Fixed Assets Cost Or Valuation	130	203	203	487
Tangible Fixed Assets Depreciation	4	75	176	274
Tangible Fixed Assets Depreciation Charged In Period	4		101
Total Assets Less Current Liabilities	-1 541	-5 589	-1 444	-3 554	-5 182	5 906	20 460	44 704	189 483	238 511	229 604
Accrued Liabilities							700	1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										60
Disposals Property Plant Equipment										60
Dividends Paid										37 000
Merchandise									60 643	215 383	282 889
Prepayments							367	518	1 100	927	2 519
Profit Loss										68 085
Recoverable Value-added Tax										18 861	21 733

Company staff

Ian H.

Role: Director

Appointed: 02 August 2011

Latest update: 6 May 2024

Louise H.

Role: Director

Appointed: 02 August 2011

Latest update: 6 May 2024

People with significant control

Louise H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013

Aktepe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Louise H.

People with significant control

Louise H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aktepe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Louise H.

People with significant control

Louise H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015