Pea El Sea Limited in Harrow On The Hill, HA2 0JJ

Description

Data updated on: 01-11-2023

Pea El Sea is a company with it's headquarters at HA2 0JJ Harrow On The Hill at The Old Office. This enterprise was established in 1999 and is registered under the identification number 03844265. This enterprise has been on the UK market for 25 years now and company official status is active. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-20.

Presently, the company is directed by a single managing director: Kieran M., who was designated to this position in September 1999. To support the directors in their duties, this company has been utilizing the expertise of Catherine M. as a secretary for the last 25 years.

Kieran M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	167 743	244 160	266 189	280 696	308 536

Balance Sheet
Cash Bank In Hand	43 734	66 137	85 330	103 340	132 159
Current Assets	44 110	68 961	90 181	104 420	132 159	156 683	187 798	224 739	214 111	229 509	276 519
Debtors	376	2 824	4 851	1 080
Tangible Fixed Assets	135 000	3 600	2 700	2 025	8 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	132 742	159 159	181 188	195 695	223 535
Shareholder Funds	167 743	244 160	266 189	280 696	308 536

Other Financial Data
Administrative Expenses	30 534	29 874	34 709	35 666
Creditors					16 982	13 805	27 025	31 229	14 089	16 693	26 744
Creditors Due Within One Year	11 367	13 401	11 692	10 749	16 982
Depreciation Amortisation Impairment Expense					2 786	2 090	1 568	1 176
Depreciation Tangible Fixed Assets Expense		1 200	900	675	2 786
Fixed Assets	135 000	188 600	187 700	187 025	193 359	191 269	189 701	188 525	208 018	202 263	197 947
Net Current Assets Liabilities	32 743	55 560	78 489	93 671	115 177	142 878	160 773	193 510	200 022	212 816	249 775
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year	3 557	3 597	2 792	1 050	5 974
Other Operating Expenses Format2					27 555	30 077	32 847	40 437
Other Operating Income Format2						520	389	480
Par Value Share		1	1	1	1
Profit Loss					27 840	25 611	16 327	31 561
Profit Loss For Period	20 654	26 417	22 029	23 582
Profit Loss On Ordinary Activities Before Tax	25 818	33 225	27 673	29 565
Revaluation Reserve	35 000	85 000	85 000	85 000	85 000
Revaluation Surplus In Period Investment Properties	35 000	85 000	85 000	85 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 800			9 120
Tangible Fixed Assets Cost Or Valuation	135 000	4 800	4 800	4 800	13 920
Tangible Fixed Assets Depreciation		1 200	2 100	2 775	5 561
Tangible Fixed Assets Depreciation Charged In Period		1 200	900	675	2 786
Tangible Fixed Assets Increase Decrease From Revaluations		50 000
Taxation Social Security Due Within One Year	7 810	9 804	8 900	9 699	11 008
Tax On Profit Or Loss On Ordinary Activities	5 164	6 808	5 644	5 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 171	6 316	3 879	7 419
Total Assets Less Current Liabilities	167 743	244 160	266 189	280 696	308 536	334 147	350 474	382 035	408 040	415 079	447 722
Total Recognised Gain Loss For Period	55 654	111 417	107 029	108 582
Total Reserves	167 742	244 159	266 188	280 695	308 535
Turnover Gross Operating Revenue	56 352	63 099	62 382	65 231
Turnover Revenue					65 352	63 574	54 232	80 113
U K Current Corporation Tax	5 164	6 808	5 644	5 983

Company staff

Kieran M.

Role: Director

Appointed: 20 September 1999

Latest update: 11 January 2024

Catherine M.

Role: Secretary

Appointed: 20 September 1999

Latest update: 11 January 2024

People with significant control

Kieran M.

Notified on 19 April 2016

Nature of control:

over 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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pea El Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Catherine M.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Kieran M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pea El Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Catherine M.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Kieran M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015