Peerless Umbrellas (UK) Ltd
139 Red Bank Road Bispham FY2 9HZ Blackpool
Number: 02679228
Incorporation date: 1992-01-20
Dissolution date: 2022-05-17
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located in 139 Red Bank Road, Blackpool FY2 9HZ Peerless Umbrellas (UK) Limited was categorised as a Private Limited Company registered under the 02679228 Companies House Reg No. This company had been started 32 years ago before was dissolved on 2022-05-17.
This company had an individual director: Adrian R. who was managing it from 1992-01-20 to the date it was dissolved on 2022-05-17.
Adrian R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 152 | -4 618 | -4 164 | -8 345 | -16 431 | -19 484 | -22 976 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 190 | 165 | 1 731 | 931 | 3 815 | 2 709 | |||||
| Current Assets | 8 538 | 6 305 | 4 400 | 3 687 | 6 714 | 5 375 | 8 746 | 2 756 | 2 526 | 334 | 36 |
| Debtors | 4 348 | 3 140 | 1 169 | 1 556 | 1 399 | 1 667 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 152 | -4 618 | -4 164 | -8 345 | -16 431 | -19 484 | -22 976 | ||||
| Stocks Inventory | 4 000 | 3 000 | 1 500 | 1 200 | 1 500 | 1 000 | |||||
| Tangible Fixed Assets | 29 | 3 156 | 2 409 | 1 807 | 294 | 221 | |||||
| Net Assets Liabilities | 8 321 | 50 600 | 24 434 | 26 165 | 26 582 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -2 154 | -4 620 | -4 166 | -8 347 | -16 433 | -19 486 | |||||
| Shareholder Funds | -2 152 | -4 618 | -4 164 | -8 345 | -16 431 | -19 484 | -22 976 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 10 719 | 14 079 | |||||||||
| Fixed Assets | 29 | 3 156 | 2 409 | 1 807 | 294 | 221 | 472 | 355 | 266 | 199 | |
| Net Current Assets Liabilities | -2 181 | -7 774 | -6 573 | -10 152 | -16 725 | -19 705 | -23 448 | 23 624 | 24 700 | 26 364 | 26 582 |
| Tangible Fixed Assets Additions | 3 200 | 55 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 895 | 4 095 | 4 150 | 4 150 | 2 550 | 2 550 | |||||
| Tangible Fixed Assets Depreciation | 866 | 939 | 1 741 | 2 343 | 2 256 | 2 329 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 73 | ||||||||||
| Total Assets Less Current Liabilities | -2 152 | -4 618 | -4 164 | -8 345 | -16 431 | -19 484 | -22 976 | 23 269 | 24 434 | 26 165 | 26 582 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 91 921 | 26 380 | 27 226 | 26 698 | 26 618 | ||||||
| Creditors Due Within One Year | 14 079 | 10 973 | 13 839 | 23 439 | 25 080 | 32 194 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 802 | 602 | 631 | 73 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 718 | ||||||||||
| Tangible Fixed Assets Disposals | 1 600 | ||||||||||
Role: Secretary
Appointed: 28 February 2001
Latest update: 7 January 2024
Role: Director
Appointed: 20 January 1992
Latest update: 7 January 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 03 February 2022 |
| Confirmation statement last made up date | 20 January 2021 |
| Annual Accounts 18 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-03-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-03-01 |
| Annual Accounts 9 August 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 9 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts 6 October 2014 | |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 24 November 2015 | |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 6 July 2016 | |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 6 July 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-02-28 |
(3 pages)