On-line.p @ Per.co.uk Limited in Stratford-upon-avon, CV37 0PT

Description

Data updated on: 01-11-2023

The enterprise referred to as On-line.p @ Per..uk was established on 1999-02-04 as a Private Limited Company. This company's office could be reached at Stratford-upon-avon on 1a Black Hill Estate Sand Barn Lane, Black Hill. Should you want to reach the business by mail, its zip code is CV37 0PT. The company registration number for On-line.p @ Per.co.uk Limited is 03707938. The official name transformation from Repairlodge to On-line.p @ Per.co.uk Limited occurred on 1999-03-17. This company's principal business activity number is 99999 and their NACE code stands for Dormant Company. On-line.p @ Per.co.uk Ltd released its account information for the financial year up to December 31, 2022. The firm's most recent annual confirmation statement was released on August 19, 2023.

This limited company owes its achievements and constant growth to a group of two directors, specifically Elaine W. and Robin W., who have been overseeing the company since 2017-08-13. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Elaine W. as a secretary since August 2017.

Previous company's names
On-line.p @ Per.co.uk Limited 1999-03-17
Repairlodge Limited 1999-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 548	6 695	19 141	1 308	440		14 803

Balance Sheet
Current Assets	88 040	80 896	113 117	123 975	148 326	179 965	179 965	129 335	63 917	85 723	225 254	100
Net Assets Liabilities						14 803		-14 551
Debtors	3 229	18 497	27 340	34 310	50 348		54 986				30 436	100	100	100
Stocks Inventory	82 675	62 000	80 216	85 548	97 978		124 979
Tangible Fixed Assets	1 286	965	724	2	2		2
Cash Bank On Hand											26 618
Other Debtors											1 747
Property Plant Equipment											1 467
Total Inventories											168 200
Cash Bank In Hand	2 136	399	5 561	4 117
Net Assets Liabilities Including Pension Asset Liability	43 548	6 695	19 141	1 308	440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	43 448	6 595	19 041	1 208	340		14 703
Shareholder Funds	43 548	6 695	19 141	1 308	440		14 803

Other Financial Data
Creditors						165 164		143 888	109 868	89 901	185 069
Fixed Assets	1 286	965	724	2	2	2		2	2	939	1 467
Net Current Assets Liabilities	42 262	5 730	18 417	1 306	438	14 801	14 801	-14 553	-45 951	-4 178	40 185	100
Total Assets Less Current Liabilities	43 548	6 695	19 141	1 308	440	14 803	14 803	-14 551	-45 949	-3 239	41 652	100	100	100
Creditors Due Within One Year		75 166	94 700	122 669	147 888		165 164
Number Shares Allotted				100	100		100
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid			100	100	100		100
Tangible Fixed Assets Cost Or Valuation	86 827	61 435	61 435	60 166	60 166
Tangible Fixed Assets Depreciation	85 541	60 470	59 442	60 164	60 164
Accumulated Depreciation Impairment Property Plant Equipment											89 390
Amounts Owed By Group Undertakings												100	100	100
Average Number Employees During Period											2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												89 390
Disposals Property Plant Equipment												90 857
Other Creditors											3 977
Other Taxation Social Security Payable											13 749
Property Plant Equipment Gross Cost											90 857
Trade Creditors Trade Payables											126 384
Trade Debtors Trade Receivables											28 689
Creditors Due Within One Year Total Current Liabilities	45 778	75 166
Tangible Fixed Assets Depreciation Charge For Period		321
Tangible Fixed Assets Depreciation Charged In Period			241	722