Pecpl Realisations Limited in Manchester, M2 1EW

Description

Data updated on: 01-09-2020

Pecpl Realisations started conducting its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03046608. This company's head office was located in Manchester at The Chancery. This particular Pecpl Realisations Limited company had been in this business field for 25 years. This company has a history in name changing. Up till now it had two different company names. Up till 2019 it was run under the name of P.e.c. Packaging and before that the company name was P.e.c. Pallets.

Taking into consideration this specific firm's directors directory, there were six directors including: Christopher N., Karen N. and Colin N..

Executives who controlled the firm include: Karen N. owned 1/2 or less of company shares. Colin N. owned over 1/2 to 3/4 of company shares .

Previous company's names
Pecpl Realisations Limited 2019-06-20
P.e.c. Packaging Limited 1997-04-14
P.e.c. Pallets Limited 1995-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-12-31	2017-12-31
Currency
Net Worth	451 556	1 124 193

Balance Sheet
Cash Bank On Hand			172	44 148	178
Current Assets	2 861 670	4 145 196		6 440 989	7 073 403
Debtors	2 636 863	3 435 006	4 532 044	5 611 209	5 715 863
Net Assets Liabilities				1 273 006	1 286 616
Other Debtors			1 645 490	2 300 292	2 584 155
Property Plant Equipment			1 118 002	1 396 255	842 979
Total Inventories			457 116	785 632	892 362
Cash Bank In Hand	21	541 818
Intangible Fixed Assets		72 660
Net Assets Liabilities Including Pension Asset Liability	451 556	1 124 193
Stocks Inventory	224 786	168 372
Tangible Fixed Assets	168 686	590 876

Capital & Reserves
Called Up Share Capital	232	232
Profit Loss Account Reserve	446 107	1 118 744
Shareholder Funds	451 556	1 124 193

Other Financial Data
Audit Fees Expenses			5 750	4 150	5 250
Accrued Liabilities Deferred Income			337 888	69 844	89 029
Accumulated Amortisation Impairment Intangible Assets			16 770	25 155	30 745
Accumulated Depreciation Impairment Property Plant Equipment			369 535	508 943	496 311
Additions Other Than Through Business Combinations Property Plant Equipment				498 214	39 846
Administrative Expenses			3 284 065	5 059 468	3 441 193
Amortisation Expense Intangible Assets			5 590	8 385	5 590
Average Number Employees During Period			62	66	67
Bank Borrowings			218 220	714 856	754 358
Bank Borrowings Overdrafts			185 220	562 628	530 124
Bank Overdrafts			2 048 556	2 389 625	2 273 831
Comprehensive Income Expense			225 720	47 431	36 360
Corporation Tax Payable			76 574	37 500	35 631
Corporation Tax Recoverable			44 311	23 291	23 291
Cost Sales			6 367 291	10 312 124	7 665 923
Creditors			209 220	575 513	535 043
Current Asset Investments					465 000
Current Tax For Period			39 475	37 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			11 122	-15 266	6 410
Depreciation Expense Property Plant Equipment			112 472	154 914	66 564
Dividends Paid			36 750	36 750	22 750
Dividends Paid Classified As Financing Activities			-36 750	-36 750	-22 750
Finance Lease Liabilities Present Value Total			24 000	12 885	4 919
Finance Lease Payments Owing Minimum Gross			42 300	35 728	12 912
Finished Goods Goods For Resale			457 116	785 632	892 362
Fixed Assets	168 686	663 536		1 449 350	890 484
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			23 906	-496 636	-39 502
Further Item Tax Increase Decrease Component Adjusting Items			376	-15 266	-8 495
Gain Loss On Disposals Property Plant Equipment			-6 079	-25 046	131 072
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-33 766		1 688
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			168 831
Gross Profit Loss			3 485 902	5 215 623	3 519 726
Income Taxes Paid Refund Classified As Operating Activities			-190 305	-55 554	39 640
Income Tax Expense Credit On Components Other Comprehensive Income			33 766		-1 688
Increase Decrease In Current Tax From Adjustment For Prior Periods					-41 509
Increase From Amortisation Charge For Year Intangible Assets				8 385	5 590
Increase From Depreciation Charge For Year Property Plant Equipment				154 914	66 564
Intangible Assets			61 480	53 095	47 505
Intangible Assets Gross Cost			78 250	78 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			7 911	27 451	52 566
Interest Expense On Debt Securities In Issue Other Similar Loans			51 426	86 831	50 818
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 248	3 333	3 142
Interest Payable Similar Charges Finance Costs			60 585	140 603	115 100
Interest Received Classified As Investing Activities					-732
Net Cash Flows From Used In Operating Activities			819 281	246 651
Net Cash Generated From Operations			568 391	50 494
Net Current Assets Liabilities	312 992	484 157		475 768	1 012 496
Net Finance Income Costs					732
Net Interest Paid Received Classified As Operating Activities			-60 585	-140 603	-115 100
Number Shares Issued Fully Paid				100	100
Operating Profit Loss			201 837	210 268	113 941
Other Comprehensive Income Expense Before Tax			135 065
Other Creditors			19 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 506	79 196
Other Disposals Property Plant Equipment				80 553	605 754
Other Interest Receivable Similar Income Finance Income					732
Other Operating Income Format1				54 113	35 408
Other Taxation Social Security Payable			207 371	376 249	215 687
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			32 950	-6 572	-22 816
Pension Other Post-employment Benefit Costs Other Pension Costs				18 168	11 552
Prepayments Accrued Income			163 728	220 073	197 353
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				45 543	497 652
Proceeds From Sales Property Plant Equipment			-31 750	-40 001	-657 630
Profit Loss			90 655	47 431	34 672
Profit Loss On Ordinary Activities Before Tax			141 252	69 665	-427
Property Plant Equipment Gross Cost			1 487 537	1 905 198	1 339 290
Provisions For Liabilities Balance Sheet Subtotal				76 599	81 321
Purchase Property Plant Equipment			-78 601	-498 214	-39 846
Social Security Costs			156 130	253 204	176 136
Staff Costs Employee Benefits Expense			2 065 838	3 245 845	2 309 074
Taxation Including Deferred Taxation Balance Sheet Subtotal			91 865	76 599	81 321
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-39 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			27 324	38 864	7 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities			50 597	22 234	-35 099
Total Assets Less Current Liabilities	481 678	1 147 693		1 925 118	1 902 980
Total Borrowings				562 628	530 124
Total Current Tax Expense Credit				37 500	-41 509
Total Operating Lease Payments				112 016	109 112
Trade Creditors Trade Payables			1 864 381	2 916 932	3 214 502
Trade Debtors Trade Receivables			2 678 515	3 067 553	2 911 064
Turnover Revenue			9 853 193	15 527 747	11 185 649
Wages Salaries			1 909 708	2 974 473	2 121 386
Creditors Due After One Year	6 622
Creditors Due Within One Year	2 548 678	3 661 039
Intangible Fixed Assets Additions		78 250
Intangible Fixed Assets Aggregate Amortisation Impairment		5 590
Intangible Fixed Assets Amortisation Charged In Period		5 590
Intangible Fixed Assets Cost Or Valuation		78 250
Number Shares Allotted		100
Provisions For Liabilities Charges	23 500	23 500
Secured Debts	962 521	1 739 302
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	5 217	5 217
Tangible Fixed Assets Additions		473 192
Tangible Fixed Assets Cost Or Valuation	349 977	799 167
Tangible Fixed Assets Depreciation	181 291	208 291
Tangible Fixed Assets Depreciation Charged In Period		37 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 500
Tangible Fixed Assets Disposals		24 002
Amount Specific Advance Or Credit Directors		107 149