Pelnawyprzedaz Ltd in Worcester, WR5 1DA

Description

Data updated on: 01-11-2023

Pelnawyprzedaz Ltd is officially located at Worcester at 13 Wylds Lane. You can find the firm using the post code - WR5 1DA. Pelnawyprzedaz's launching dates back to 2012. This enterprise is registered under the number 08228893 and their current state is active. The enterprise's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-24.

Grzegorz W. is the following firm's only director, who was assigned this position 12 years ago.

Grzegorz W. 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	2013-08-31	2014-07-31	2015-06-30	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			1	5 488

Balance Sheet
Cash Bank On Hand				10 467	3 887	63 208	34 300	364 919	913 552	236 089	179 326
Current Assets	69 205	83 841	129 670	81 520	255 844	448 287	787 897	1 306 523	1 781 018	2 439 917	4 868 649
Debtors	21 514	26 052	55 021	11 427	88 330	177 089	237 038	299 701	501 572	1 630 320	2 520 247
Net Assets Liabilities				5 607	31 781	138 382	319 554	391 329	1 052 404	1 765 297	4 008 170
Other Debtors					20 271	34 149	77 306	1	1 169	101 738	199 420
Total Inventories				81 885	173 829	204 357	516 559	641 903	319 711	518 930	2 169 076
Cash Bank In Hand	179	8	8 896	7 866
Net Assets Liabilities Including Pension Asset Liability	-130	19 278	1	5 488
Stocks Inventory	47 512	57 781	59 812	62 227

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1	26 689		5 487
Shareholder Funds			1	5 488

Other Financial Data
Version Production Software									2 022	2 023	2 023
Average Number Employees During Period				1	2	5	7	8	11	10	8
Bank Borrowings									50 000	45 333	34 301
Bank Borrowings Overdrafts				8 133	45 034	47 531	32 644
Creditors				71 756	178 221	241 345	390 682	828 315	768 506	482 959	729 163
Finished Goods Goods For Resale				81 885	164 750	204 357	516 559
Net Current Assets Liabilities	-130	26 690	50 724	5 488	86 815	206 950	397 215	478 208	966 329	1 903 736	4 139 486
Nominal Value Allotted Share Capital				1	1	1	1	10	10	10	10
Number Shares Allotted		1	1	1	1	1	1		10	10	10
Other Creditors				8 813	2 494	68 568	77 661	86 879	85	166	222
Par Value Share	1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income					675	7 081	13 487	23 125	185 872	1 218 274	2 016 599
Recoverable Value-added Tax										8 731	131 692
Taxation Social Security Payable				20 552	20 169	36 107	73 178	24 093	92 653	213 242	533 635
Total Assets Less Current Liabilities		64 537	50 724	37 347	86 815	206 942	397 215	478 208	1 180 451	1 903 736	4 139 486
Trade Creditors Trade Payables				34 258	113 018	157 867	284 860	672 548	389 571	141 875	31 910
Trade Debtors Trade Receivables				16 751	66 936	135 908	146 245	276 575	364 566	171 043	172 536
Value-added Tax Payable								131 674	74 935	180 898	163 396
Capital Employed	-130	19 278	1
Creditors Due After One Year		45 259	50 723
Creditors Due Within One Year	34 229	57 151	129 669	76 032
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Grzegorz W.

Role: Director

Appointed: 26 September 2012

Latest update: 13 December 2023

People with significant control

Grzegorz W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Pelnawyprzedaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz W.

People with significant control

Grzegorz W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies