Pekino Limited in Glasgow, G71 8RD

Description

Data updated on: 01-11-2023

Pekino Limited has existed in the United Kingdom for 20 years. Started with registration number SC272139 in the year 2004, it is located at 15 Main Street, Glasgow G71 8RD. It began under the business name Macrocom (879), but for the last 20 years has operated under the business name Pekino Limited. This firm's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Pekino Ltd reported its account information for the period that ended on October 31, 2022. The company's most recent annual confirmation statement was released on August 18, 2023.

At the moment, this business has 1 director: Rebecca H., who was designated to this position in September 2004. Since 2004-09-16 Mohammed H., had been functioning as a director for the business until the resignation in 2004. Another limited company has been appointed as one of the secretaries of this company: Graham Secretaries Limited.

Previous company's names
Pekino Limited 2004-09-22
Macrocom (879) Limited 2004-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	107 045	66 372	32 199	51 289

Balance Sheet
Cash Bank On Hand				787	8 484	5 111	2 088	9 708	32 372	3 368
Current Assets	305 061	248 253	225 511	225 090	250 691	316 092	297 951	283 475	244 847	208 159
Debtors	480	3 236	618	770	5 487	5 040	774	4 084	10 821	8 047
Net Assets Liabilities								-159 710	-247 685	-308 817
Other Debtors				770	5 487	5 040	774	4 084	10 821	8 047
Property Plant Equipment				62 675	54 818	47 987	42 179	41 391	36 521	29 430
Cash Bank In Hand	1 185	591	5 742	787
Intangible Fixed Assets	39 062	33 735	28 409	23 082
Net Assets Liabilities Including Pension Asset Liability	107 045	66 372
Stocks Inventory	303 396	244 426	219 151	223 533
Tangible Fixed Assets	83 479	74 809	68 525	62 675
Total Inventories				223 533	236 720	305 941	295 089	269 683	201 654

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-142 955	-183 628	-217 801	-198 711
Shareholder Funds	107 045	66 372	32 199	51 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 184	35 511	40 837	46 164	51 490	53 266
Accumulated Depreciation Impairment Property Plant Equipment				119 567	127 424	134 630	141 312	148 316	158 166	165 924
Average Number Employees During Period				18	14	12	12	11	7	6
Bank Borrowings Overdrafts				2 206	9 606	19 784	19 068	46 667	36 667	26 667
Creditors				259 558	334 241	409 168	405 063	46 667	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment					7 857	7 206	6 682	7 004	9 850	7 758
Intangible Assets Gross Cost				53 266	53 266	53 266	53 266	53 266	53 266
Net Current Assets Liabilities	-11 789	-42 172	-64 735	-34 468	-83 550	-93 076	-107 112	-202 877	-247 539	-311 580
Other Creditors				231 457	272 158	321 839	382 747	416 070	429 426	472 883
Other Taxation Social Security Payable				1 696	735	600	1 477			11
Property Plant Equipment Gross Cost				182 242	182 242	182 617	183 491	189 707	194 687	195 354
Stock Borrowing Loans Advances To Banks									201 654	196 744
Total Additions Including From Business Combinations Property Plant Equipment						375	874	6 216	4 980	667
Total Assets Less Current Liabilities	110 752	66 372	32 199	51 289	-10 977	-32 660	-57 831	-113 043	-211 018	-282 150
Trade Creditors Trade Payables				24 199	51 742	66 945	1 771	20 282	52 960	36 845
Creditors Due Within One Year	316 850	290 425	290 246	259 558
Fixed Assets	122 541	108 544	96 934	85 757	72 573	60 416	49 281	43 167	36 521
Increase From Amortisation Charge For Year Intangible Assets					5 327	5 326	5 327	5 326	1 776
Intangible Assets				23 082	17 755	12 429	7 102	1 776
Intangible Fixed Assets Aggregate Amortisation Impairment	14 204	19 531	24 857	30 184
Intangible Fixed Assets Amortisation Charged In Period		5 327	5 326	5 327
Intangible Fixed Assets Cost Or Valuation	53 266	53 266	53 266
Number Shares Allotted		250 000	250 000	250 000
Number Shares Issued Fully Paid					250 000	250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	3 707
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions			2 428	2 468
Tangible Fixed Assets Cost Or Valuation	177 346	177 346	179 774	182 242
Tangible Fixed Assets Depreciation	93 867	102 537	111 249	119 567
Tangible Fixed Assets Depreciation Charged In Period		8 670	8 712	8 318

Company staff