Peel2save Wellingborough Ltd in Hartwell, NN7 2HZ

Description

Data updated on: 01-11-2023

Located in 12 Robins Close, Hartwell NN7 2HZ Peel2save Wellingborough Ltd is classified as a Private Limited Company issued a 07799410 Companies House Reg No. This company was founded 13 years ago. This company's SIC code is 73110 which means Advertising agencies. The most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Fri, 6th Oct 2023.

Mellissa G. and Michael G. are listed as enterprise's directors and have been doing everything they can to help the company since 2011.

Executives who have control over the firm are as follows: Mellissa G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 520	-16 419	584	8 088	65 136

Balance Sheet
Cash Bank On Hand					80 866	12 263	83 215	43 705	15 672	41 761	30 937
Current Assets	1 533	792	10 515	27 090		12 263	133 675	109 509	44 465	42 922	31 296
Debtors			2 625				50 460	65 804	28 793	1 161	359
Net Assets Liabilities					65 135	17 989	88 481	88 114	42 465	33 380	30 796
Other Debtors										1 161	359
Property Plant Equipment					11 498	9 848	9 035	6 777	5 633	4 225	3 169
Cash Bank In Hand	1 520	792	7 890	27 090	80 866
Net Assets Liabilities Including Pension Asset Liability	1 520	-16 419	584	8 088	65 136
Tangible Fixed Assets			713	6 844	11 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-13 577	-16 519	484	7 988	64 936
Shareholder Funds	1 520	-16 419	584	8 088	65 136

Other Financial Data
Accrued Liabilities										1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment					6 536	9 818	12 987	15 245	17 122	18 530	19 586
Creditors					955	3 975	3 435	2 453	2 415	7 296	2 229
Increase From Depreciation Charge For Year Property Plant Equipment						3 282	3 169	2 258	1 877	1 408	1 056
Net Current Assets Liabilities	1 520	312	123	1 496	54 593	12 116	82 881	83 790	39 247	36 451	29 856
Number Shares Issued Fully Paid										200	200
Other Remaining Borrowings										7 296	2 229
Par Value Share		1	1	1	100						1
Property Plant Equipment Gross Cost					18 034	19 666	22 022	22 022	22 755	22 755	22 755
Taxation Social Security Payable										2 785
Total Assets Less Current Liabilities	1 520	312	836	8 340	66 091	21 964	91 916	90 567	44 880	40 676	33 025
Total Borrowings										7 296	2 229
Trade Creditors Trade Payables					1		14 743	4 511	2	2 246
Accrued Liabilities Deferred Income						1 200	1 200	1 200	1 200	1 440
Bank Borrowings Overdrafts								9 096
Corporation Tax Payable						-1 053	26 287	10 912	1 101	2 785
Creditors Due After One Year	15 010	16 731	252	252	955
Creditors Due Within One Year		480	10 392	25 594	26 273
Number Shares Allotted		100	100	100	100
Other Creditors					955	3 975
Other Taxation Social Security Payable					25 073	-1 053
Recoverable Value-added Tax								332		1 161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			950	8 412	8 672
Tangible Fixed Assets Cost Or Valuation			950	9 362	18 034
Tangible Fixed Assets Depreciation			237	2 518	6 536
Tangible Fixed Assets Depreciation Charged In Period			237	2 281	4 018
Total Additions Including From Business Combinations Property Plant Equipment						1 632	2 356		733
Trade Debtors Trade Receivables							50 460	65 472	28 793
Fixed Assets			713	6 844

Company staff

Mellissa G.

Role: Director

Appointed: 06 October 2011

Latest update: 24 March 2024

Michael G.

Role: Director

Appointed: 06 October 2011

Latest update: 24 March 2024

People with significant control

Mellissa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 7 November 2012
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 November 2012
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 September 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Peel2save Wellingborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mellissa G.

Michael G.

People with significant control

Mellissa G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Peel2save Wellingborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mellissa G.

Michael G.

People with significant control

Mellissa G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016