Alice Peto Limited in London, W3 8JF

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2012/11/01. Started under 08276882, it is registered as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: 103 Mill Hill Road, W3 8JF London. The firm's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Alice Peto Ltd reported its latest accounts for the financial period up to 2021-11-30. Its most recent annual confirmation statement was released on 2022-11-01.

When it comes to this particular business, a number of director's obligations have so far been executed by Sharon W., William P. and Alice P.. When it comes to these three managers, Alice P. has managed business for the longest time, having become one of the many members of directors' team twelve years ago.

The companies with significant control over this firm include: Channon & Co Ltd owns over 3/4 of company shares. This business can be reached in Shipley at 19A Briggate, BD17 1BP, West Yorkshire and was registered as a PSC under the reg no 03434713.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	-6 749	-8 295	-12 450	-5 637

Balance Sheet
Cash Bank On Hand				9 281	47 104	30 168	4 014	7 725	6 402	18 549
Current Assets	9 361	8 951	6 335	14 864	63 195	51 287	21 028	26 959	26 288	18 549
Debtors	406	1 290	729		6 557	7 718	2 681	2 780	2 379
Net Assets Liabilities				-5 637	71 117	-32 665	-22 352	-92 762	-128 448	16 523
Other Debtors					5 169	6 068	1 715	43
Property Plant Equipment				375	13 104	27 097	16 638	6 515	4 985
Total Inventories				5 583	9 534	13 401	14 333	16 454	17 507
Cash Bank In Hand	2 920	4 791	2 986	9 281
Net Assets Liabilities Including Pension Asset Liability	-6 749	-8 295	-12 450	-5 637
Stocks Inventory	6 035	2 870	2 620	5 583
Tangible Fixed Assets		1 125	750	375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 849	-8 395	-12 550	-5 737
Shareholder Funds	-6 749	-8 295	-12 450	-5 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 125	5 682	17 251	28 019	38 142	39 672
Additions Other Than Through Business Combinations Property Plant Equipment					17 286	25 562	309
Amounts Owed To Group Undertakings Participating Interests						100 000	55 484	122 453	150 717
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties				19 949	208	416	416	624
Comprehensive Income Expense				6 813	-8 246
Creditors				20 876	5 182	111 049	60 018	126 236	159 721	2 026
Depreciation Rate Used For Property Plant Equipment					25	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 672
Disposals Property Plant Equipment										44 657
Income Expense Recognised Directly In Equity					85 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 557	11 569	10 768	10 123	1 530
Issue Equity Instruments					85 000
Net Current Assets Liabilities	-6 749	-9 420	-13 200	-6 012	58 013	-59 762	-38 990	-99 277	-133 433	16 523
Other Creditors				20 674	1 033	1 558	1 649	1 763	1 305	2 026
Other Taxation Social Security Payable				202	636	1 312	606	1 992	1 440
Profit Loss				6 813	-8 246
Property Plant Equipment Gross Cost				1 500	18 786	44 348	44 657	44 657	44 657
Total Assets Less Current Liabilities	-6 749	-8 295	-12 450	-5 637	71 117	-32 665	-22 352	-92 762	-128 448	16 523
Trade Creditors Trade Payables					3 513	8 179	2 279	28	6 259
Trade Debtors Trade Receivables					1 388	1 650	966	2 737	2 379
Creditors Due Within One Year	16 110	18 371	19 535	20 876
Number Shares Allotted	100	100	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500
Tangible Fixed Assets Depreciation		375	750	1 125
Tangible Fixed Assets Depreciation Charged In Period		375	375	375
Value Shares Allotted		1	1	1

Company staff

Sharon W.

Role: Secretary

Appointed: 28 July 2017

Latest update: 25 April 2024

Sharon W.

Role: Director

Appointed: 27 July 2017

Latest update: 25 April 2024

William P.

Role: Director

Appointed: 01 November 2014

Latest update: 25 April 2024

Alice P.

Role: Director

Appointed: 01 November 2012

Latest update: 25 April 2024

People with significant control

Channon & Co Ltd

Address: Midland Buildings 19a Briggate, Shipley, West Yorkshire, BD17 1BP, United Kingdom

Legal authority Ca2006

Legal form Private Limited Company

Country registered Uk

Place registered Uk

Registration number 03434713

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

Alice P.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 30/08/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30/08/2016
Annual Accounts 29/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27/08/2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27/08/2015

Alice Peto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

William P.

Alice P.

Daniel E.

Daniel E.

People with significant control

Channon & Co Ltd

Alice P.

Accounts Documents

Company filings

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