Pekoetea Edinburgh Ltd. in Edinburgh, EH3 8EY

Description

Data updated on: 01-11-2023

This particular Pekoetea Edinburgh Ltd. firm has been operating offering its services for at least 18 years, having started in 2006. Started with registration number SC302571, Pekoetea Edinburgh is a Private Limited Company with office in 1 Rutland Court, Edinburgh EH3 8EY. The company switched its name already two times. Up to 2018 the firm has provided the services it specializes in under the name of Edinburgh Teahouses but now the firm is registered under the name Pekoetea Edinburgh Ltd.. This firm's declared SIC number is 46370 which means Wholesale of coffee, tea, cocoa and spices. 2022-03-31 is the last time company accounts were reported.

The following business owes its well established position on the market and permanent growth to three directors, namely Esther K., Jonathan C. and Lynn C., who have been in charge of the company since 2016-04-05.

Previous company's names
Pekoetea Edinburgh Ltd. 2018-06-06
Edinburgh Teahouses Ltd. 2007-12-28
Chai Teahouse Wholesale Ltd. 2006-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 031	-9 864	807	6 056	8 085

Balance Sheet
Cash Bank On Hand					1 371	1 426	4 001	1 380	16 424
Current Assets	13 300	23 592	32 364	34 254	26 367	35 540	31 086	13 892	31 070
Debtors	5 734	10 517	10 290		3 704	8 114	11 950	2 476	2 630
Net Assets Liabilities					8 085	3 058	-11 822	-41 438	-18 164
Other Debtors					111	1 740	11 915	2 319	2 508
Property Plant Equipment					17 072	15 931	12 564	8 052	5 207
Total Inventories					22 000	26 000	15 135	10 036	12 016
Cash Bank In Hand	2 566	2 075	74
Intangible Fixed Assets	3 580	5 970	9 095
Net Assets Liabilities Including Pension Asset Liability	-19 031	-9 864	807	6 056	8 085
Stocks Inventory	5 000	11 000	22 000
Tangible Fixed Assets	7 339	10 952	18 336

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-19 033	-9 866	805
Shareholder Funds	-19 031	-9 864	807	6 056	8 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 649	5 298	7 946	10 595
Accumulated Depreciation Impairment Property Plant Equipment					17 500	21 635	26 453	31 351	35 289
Additions Other Than Through Business Combinations Intangible Assets									10 595
Additions Other Than Through Business Combinations Property Plant Equipment						2 994	1 451		1 093
Average Number Employees During Period					5	5	5	4	3
Comprehensive Income Expense					2 028	-5 527
Creditors					46 657	56 359	60 769	66 031	16 540
Fixed Assets	10 919	16 922	27 431	27 265	27 668	23 877	17 861	10 701	5 207
Increase From Amortisation Charge For Year Intangible Assets						2 649	2 649		2 649
Increase From Depreciation Charge For Year Property Plant Equipment						4 135	4 818		3 938
Intangible Assets					10 595	7 946	5 297	2 649
Intangible Assets Gross Cost					10 595	10 595	10 595		10 595
Issue Equity Instruments						500
Net Current Assets Liabilities	-29 950	11 260	19 497	20 433	12 205	-20 819	-29 683	-52 139	-6 831
Other Creditors					30 136	36 188	33 839	34 038	27 662
Other Inventories					22 000	26 000	15 135	10 036	12 016
Profit Loss					2 028	-5 527
Property Plant Equipment Gross Cost					34 572	37 566	39 017	39 403	40 496
Taxation Social Security Payable					153		5 349	440	267
Total Assets Less Current Liabilities	-19 031	28 182	46 928	47 698	39 873			-41 438	-1 624
Total Borrowings					9 266	6 192	18 901	23 283	16 540
Trade Creditors Trade Payables					7 102	13 979	2 680	8 270	5 996
Trade Debtors Trade Receivables					3 593	6 374	35	157	122
Director Remuneration					7 956	9 892	13 226
Administrative Expenses	62 535	68 978
Bank Borrowings Overdrafts		1 527
Cost Sales	43 749	51 658
Creditors Due After One Year		38 046	46 121	41 642	31 788
Creditors Due Within One Year	43 250	12 332	12 867	13 821	14 162
Distribution Costs	772	4 707
Gross Profit Loss	55 113	82 539
Intangible Fixed Assets Additions		2 390	3 125
Intangible Fixed Assets Cost Or Valuation	3 580	5 970	9 095
Interest Payable Similar Charges	965
Number Shares Allotted	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 868	2 763
Operating Profit Loss	-8 194	8 854
Other Creditors After One Year		31 651	43 358
Other Interest Receivable Similar Income	7
Par Value Share	1	1	1
Profit Loss For Period	-9 152	8 854
Profit Loss On Ordinary Activities Before Tax	-9 152	8 854
Share Capital Allotted Called Up Paid	2	2	2
Stocks Raw Materials Consumables	5 000	11 000
Tangible Fixed Assets Additions		18 741	10 877
Tangible Fixed Assets Cost Or Valuation	7 339	18 741	29 618
Tangible Fixed Assets Depreciation		7 789	11 282
Tangible Fixed Assets Depreciation Charged In Period		7 789	3 493
Tangible Fixed Assets Disposals		7 339
Turnover Gross Operating Revenue	98 862	134 197

Company staff

Esther K.

Role: Director

Appointed: 05 April 2016

Latest update: 19 January 2024

Jonathan C.

Role: Director

Appointed: 18 May 2006

Latest update: 19 January 2024

Lynn C.

Role: Director

Appointed: 18 May 2006

Latest update: 19 January 2024

People with significant control

Executives with significant control over this firm are: Esther C. owns 1/2 or less of company shares. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Esther C.

Notified on 15 February 2018

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn C.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Pekoetea Edinburgh Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther K.

Jonathan C.

Lynn C.

Mbm Secretarial Services Limited

Lynn C.

People with significant control

Esther C.

Jonathan C.

Lynn C.

Accounts Documents

Company filings

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