Peelings & Pips Limited in Newcastle Upon Tyne, NE7 7GB

Description

Data updated on: 01-11-2023

2003 marks the founding of Peelings & Pips Limited, the firm located at 54 Nunwick Way, Haydon Grange, Newcastle Upon Tyne. This means it's been 21 years Peelings & Pips has existed in the United Kingdom, as the company was registered on 2003-11-20. Its Companies House Reg No. is 04971195 and its post code is NE7 7GB. The firm's declared SIC number is 46310 which stands for Wholesale of fruit and vegetables. Its latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2022-12-18.

Presently, the limited company is supervised by a single director: Graham P., who was assigned this position 21 years ago.

Graham P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	66 762	55 448	58 210	73 843	72 859

Balance Sheet
Cash Bank On Hand					10 350	503	3	2 324	22 254	9 476
Current Assets	117 171	94 019	95 384	99 906	86 369	72 929	107 750	114 909	106 078	94 237	85 481
Debtors	116 668	93 517	94 883	92 223	84 225	72 426	107 747	112 585	83 824	84 761	85 481	82 189
Net Assets Liabilities					73 011	69 568	77 123	89 646	79 349	64 491	59 102	38 015
Other Debtors					8 206	6 344	14 620		2 003	17 647
Property Plant Equipment					47 647	38 829	27 312	15 822	8 211	12 244	15 613	11 581
Cash Bank In Hand	503	502	501	7 783
Net Assets Liabilities Including Pension Asset Liability	66 762	55 448	58 210	73 843	72 859
Tangible Fixed Assets	37 550	45 755	44 448	58 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 761	55 447	58 209	73 842	72 858
Shareholder Funds	66 762	55 448	58 210	73 843	72 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 243	120 335	131 852	143 342	151 901	160 560	150 544	155 326
Additions Other Than Through Business Combinations Property Plant Equipment						274			948	12 692	9 522	750
Average Number Employees During Period									2	2	3	3
Bank Borrowings								9 031	5 657	2 606	15 000	10 411
Bank Overdrafts						1 304	15 060				1 812	3 868
Creditors					45 681	33 364	57 939	32 054	29 283	32 698	25 763	45 344
Finance Lease Liabilities Present Value Total					23 530	1 583	1 950			6 686	2 929	1 429
Increase From Depreciation Charge For Year Property Plant Equipment						9 092	11 517	11 490	8 559	8 659	6 153	4 782
Net Current Assets Liabilities	64 226	44 777	66 521	15 598	25 212	39 565	49 811	82 855	76 795	61 539	59 718	36 845
Other Creditors					15 082	10 211	8 488	9 003	2 497	2 994	3 142	3 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 169
Other Disposals Property Plant Equipment											16 169
Property Plant Equipment Gross Cost					158 890	159 164	159 164	159 164	160 112	172 804	166 157	166 907
Taxation Social Security Payable					7 964	2 471	7 246	944	548	4 118	-14 847	-23 057
Total Assets Less Current Liabilities	101 776	82 732	109 876	129 396	72 859	78 394	77 123	98 677	85 006	73 783	75 331	48 426
Trade Creditors Trade Payables					22 635	17 795	25 195	22 107	26 238	25 586	32 727	60 099
Trade Debtors Trade Receivables					76 019	66 082	93 127	112 585	81 821	67 114	85 481	82 189
Creditors Due After One Year	35 014	27 284	52 759	55 553
Creditors Due Within One Year	52 945	49 242	31 923	28 855	61 157
Fixed Assets	37 550	45 755	46 415	58 245	47 647
Number Shares Allotted				1
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100
Secured Debts				84 408	61 156
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		24 876	15 977	32 338
Tangible Fixed Assets Cost Or Valuation	109 858	112 109	128 086	160 424
Tangible Fixed Assets Depreciation	72 308	66 354	83 638	102 179
Tangible Fixed Assets Depreciation Charged In Period		15 540	15 317	18 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 494
Tangible Fixed Assets Disposals		22 625

Company staff

Graham P.

Role: Director

Appointed: 20 November 2003

Latest update: 8 April 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Peelings & Pips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Jackie P.

People with significant control

Graham P.

Accounts Documents

Company filings

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