P & E Retail Limited in Buckingham, MK18 7RF

Description

Data updated on: 01-11-2023

Based in 8 Silk Close, Buckingham MK18 7RF P & E Retail Limited is a Private Limited Company with 08396296 Companies House Reg No. This firm was started on 2013-02-08. The firm's classified under the NACE and SIC code 47110 - . P & E Retail Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. The most recent confirmation statement was released on Wednesday 8th February 2023.

The company has just one managing director at present running this limited company, specifically Paul W. who has been utilizing the director's tasks since 2013-02-08.

Paul W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 888	1 536	6 208	43 930

Balance Sheet
Cash Bank On Hand				87 364	115 051	122 344	103 011	130 003	129 689	207 657
Current Assets	139 380	150 087	109 864	158 846	187 401	251 395	230 372	313 019	312 989	327 261
Debtors	38 610	46 111	27 865	25 027	25 433	52 390	53 403	132 612	129 185	29 871
Net Assets Liabilities				43 930	80 697	102 480	95 603	159 549	177 040	187 291
Property Plant Equipment				3 708	7 799	6 320	15 501	11 357	7 213	4 964
Total Inventories				46 455	46 917	76 661	73 958	50 404	54 115	89 733
Cash Bank In Hand	31 290	36 370	32 504	87 364
Net Assets Liabilities Including Pension Asset Liability	-10 888	1 536	6 208	43 930
Stocks Inventory	69 480	67 606	49 495	46 455
Tangible Fixed Assets	1 883	1 883	1 883	3 708

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 888	536	5 208	42 930
Shareholder Funds	-10 888	1 536	6 208	43 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 479	2 958	7 102	11 246	15 390	19 534
Average Number Employees During Period						20	22	16	16	16
Creditors				118 624	113 379	154 111	147 683	135 194	126 983	136 850
Fixed Assets	1 883	1 883	1 883	3 708	7 799	6 320	15 501	11 357	7 213	4 964
Increase From Depreciation Charge For Year Property Plant Equipment					1 479	1 479	4 144	4 144	4 144	4 144
Net Current Assets Liabilities	-8 771	3 653	4 325	40 222	74 022	97 284	82 689	177 825	186 006	190 411
Property Plant Equipment Gross Cost				3 708	9 278	9 278	22 603	22 603	22 603	24 498
Provisions For Liabilities Balance Sheet Subtotal					1 124	1 124	2 587	1 800	1 013	585
Total Additions Including From Business Combinations Property Plant Equipment					5 570		13 325			1 895
Total Assets Less Current Liabilities	-6 888	5 536	6 208	43 930	81 821	103 604	98 190	189 182	193 219	195 375
Creditors Due After One Year	4 000	4 000
Creditors Due Within One Year	148 151	146 434	105 539	118 624
Tangible Fixed Assets Additions	1 883			1 825
Tangible Fixed Assets Cost Or Valuation	1 883	1 883	1 883	3 708

Company staff

Paul W.

Role: Director

Appointed: 08 February 2013

Latest update: 9 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-02-08
Date Approval Accounts	8 April 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

P & E Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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