North East Peripherals Limited in Aberdeenshire, AB25 3XP

Description

Data updated on: 01-11-2023

North East Peripherals Limited has existed in the business for at least twenty three years. Registered under the number SC216788 in 2001, the company have office at 675-677 George Street, Aberdeenshire AB25 3XP. This enterprise's classified under the NACE and SIC code 95110 meaning Repair of computers and peripheral equipment. 2023-01-31 is the last time the company accounts were reported.

Martin S. is this specific firm's solitary managing director, that was appointed on Tue, 13th Mar 2001.

Martin S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 100	195 845	242 848	284 091	321 026	334 476

Balance Sheet
Cash Bank On Hand						179 631	175 018	201 867	219 279	115 414	137 219	240 776	251 648
Current Assets	243 577	257 253	324 749	340 493	324 690	282 261	300 966	328 694	294 795	196 963	196 146	371 725	344 495
Debtors	100 501	101 675	124 646	107 038	98 319	59 090	87 055	92 399	38 492	40 251	23 456	86 058	47 516
Net Assets Liabilities						334 475	352 545	357 786	373 262	365 769	363 069	391 088	386 816
Other Debtors						3 860	18 720	7 394	-1 405	-1 405	-1 405	3 260	-1 405
Property Plant Equipment						117 599	128 345	122 129	142 837	227 915	233 573	131 252	123 212
Total Inventories						43 540	38 893	34 428	37 024	41 298	35 471	44 891	45 331
Cash Bank In Hand	101 522	98 687	170 081	192 125	187 122	179 631
Net Assets Liabilities Including Pension Asset Liability	195 100	195 845	242 848	284 091	321 026	334 476
Stocks Inventory	41 554	56 891	30 022	41 330	39 249	43 540
Tangible Fixed Assets	14 718	40 827	31 876	32 404	84 526	117 599

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	195 090	195 835	242 838	284 081	321 016	334 466
Shareholder Funds	195 100	195 845	242 848	284 091	321 026	334 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 745	34 588	40 804	39 175	61 508	75 984	98 392	111 268
Additions Other Than Through Business Combinations Property Plant Equipment							21 454		42 000	107 411	20 134	56 076	4 836
Average Number Employees During Period							6	6	6	5	5	5	6
Bank Overdrafts							2 608	2 536	1 953	1 387	1 769	3 694	3 925
Creditors						7 718	53 182	92 361	64 370	54 868	66 044	90 857	65 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 575
Disposals Property Plant Equipment							-13 865
Dividend Per Share Interim						1 000	1 000
Finance Lease Liabilities Present Value Total						7 718	9 842	5 983	676	3 635	3 635	6 615	6 009
Fixed Assets	14 718	40 827	31 876	32 404	84 526	117 599	128 345	122 129	142 837	227 915	233 573	131 252	123 212
Increase From Depreciation Charge For Year Property Plant Equipment							7 418	6 216	-1 629	22 333	14 476	22 408	12 876
Net Current Assets Liabilities	180 382	155 018	223 392	262 220	250 007	224 595	230 858	236 333	230 425	142 095	130 102	280 868	278 627
Other Creditors						11 782	9 659	1 101	5 470	3 527	4 921	4 894	1 269
Other Disposals Property Plant Equipment									22 921			135 989
Other Inventories						43 540	38 893
Property Plant Equipment Gross Cost						155 344	162 933	162 933	182 012	289 423	309 557	229 644	234 480
Taxation Social Security Payable						3 132	15 083	15 770	15 497	16 248	21 348	21 982	9 492
Total Assets Less Current Liabilities	195 100	195 845	255 268	294 624	334 533	342 194	359 203	358 462	373 262	370 010	363 675	412 120	401 839
Total Borrowings						7 718	6 658
Trade Creditors Trade Payables						36 965	35 524	66 971	40 774	30 071	34 371	53 672	45 173
Trade Debtors Trade Receivables						55 230	68 335	85 005	39 897	41 656	24 861	82 798	48 921
Amount Specific Advance Or Credit Directors						3 506	16 928	7 276	-2 336	-909	-1 735	-1 735	-509
Amount Specific Advance Or Credit Made In Period Directors						22 573	32 216	9 872	10 852	28 071	28 071	21 826	21 826
Amount Specific Advance Or Credit Repaid In Period Directors						-26 122	-18 794	19 524	20 464	26 644	26 644	20 600	20 600
Creditors Due After One Year			12 420	10 533	13 507	7 718
Creditors Due Within One Year		102 235	101 357	78 273	74 683	57 666
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation	44 969	67 351	64 851
Tangible Fixed Assets Depreciation	30 251	26 524	32 975
Tangible Fixed Assets Depreciation Charged In Period			7 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals		-14 359	2 500
Creditors Due Within One Year Total Current Liabilities	63 195	102 235
Tangible Fixed Assets Additions		36 741
Tangible Fixed Assets Depreciation Charge For Period		12 548
Tangible Fixed Assets Depreciation Disposals		-16 275

Company staff

Martin S.

Role: Director

Appointed: 13 March 2001

Latest update: 15 January 2024

Fiona J.

Role: Secretary

Appointed: 01 February 2003

Resigned: 14 March 2015

Latest update: 15 January 2024

Jm Taylor Limited

Role: Corporate Secretary

Appointed: 13 March 2001

Resigned: 01 February 2003

Address: 39 Bridge Street, Ellon, Aberdeenshire, AB41 9AA

Latest update: 15 January 2024

Patricia M.

Role: Nominee Director

Appointed: 13 March 2001

Resigned: 16 March 2001

Latest update: 15 January 2024

People with significant control

Martin S.

Notified on 13 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

North East Peripherals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Fiona J.

Jm Taylor Limited

Patricia M.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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North East Peripherals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Fiona J.

Jm Taylor Limited

Patricia M.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013