Pelton Supply Stores Ltd in Chester Le Street, DH2 1DU

Description

Data updated on: 01-11-2023

This firm referred to as Pelton Supply Stores was registered on 2008-06-30 as a Private Limited Company. The firm's registered office can be reached at Chester Le Street on Pelton Stores & Post Office Ernest Street, Pelton. In case you need to get in touch with this firm by post, the zip code is DH2 1DU. The office registration number for Pelton Supply Stores Ltd is 06632988. The firm's Standard Industrial Classification Code is 47110 and has the NACE code: . Pelton Supply Stores Limited reported its latest accounts for the financial period up to 30th September 2022. The business most recent annual confirmation statement was released on 30th June 2023.

Presently, this specific company is led by a single managing director: Duljit M., who was selected to lead the company in 2008. This company had been managed by Instant Companies Limited till June 2008. To provide support to the directors, this company has been using the skills of Rodney M. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 146	7 071	12 961	20 750	22 544	21 311	19 229

Balance Sheet
Cash Bank On Hand							8 448	9 847	3 832
Current Assets	53 218	57 177	56 531	56 531	83 510	56 913	44 519	34 647	23 132	62 992	35 914	38 229
Net Assets Liabilities							8 177	8 352	5 137	10 845	18 614	10 336
Property Plant Equipment							100 382	96 294	91 432
Total Inventories							36 300	24 800	19 300
Cash Bank In Hand	7 318	7 827	7 831	7 831	28 832
Debtors				19 578	19 578
Intangible Fixed Assets	400	200
Net Assets Liabilities Including Pension Asset Liability	5 146	18 539	12 961	12 961	22 544	21 311	19 229
Stocks Inventory	45 900	49 350	48 700	48 700	35 100
Tangible Fixed Assets	22 668	22 306	18 945	18 945	130 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 144	7 069	12 959	20 748	22 542
Shareholder Funds	5 146	7 071	12 961	20 750	22 544	21 311	19 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							59 658	66 810	72 958
Additions Other Than Through Business Combinations Property Plant Equipment								3 064	1 286
Bank Borrowings							85 460	76 996	67 533
Bank Overdrafts							4 831
Creditors							49 904	45 593	41 894	25 799	26 138	7 611
Finance Lease Liabilities Present Value Total							3 539
Increase From Depreciation Charge For Year Property Plant Equipment								7 152	6 148
Intangible Assets Gross Cost							1 000	1 000	1 000
Net Current Assets Liabilities	-17 922	-15 435	-5 984	12 103	13 773	13 040	9 101	-10 946	18 762	37 193	32 531	30 618
Other Creditors							32 227	35 162	37 008
Property Plant Equipment Gross Cost							160 040	163 104	164 390
Taxation Social Security Payable							5 755	7 374	2 546
Total Assets Less Current Liabilities	5 146	7 071	12 961	12 961	143 804	131 246	117 552	85 348	72 670	125 035	106 818	101 619
Trade Creditors Trade Payables							3 552	3 057	3 559
Average Number Employees During Period									2	2	2	4
Fixed Assets	23 068	22 506	18 945	133 620	130 031	118 206	108 451		91 432	87 842	74 665	71 001
Creditors Due After One Year				124 973	121 260	109 935	98 323
Creditors Due Within One Year	71 140	72 612	62 515	62 515	69 737	43 873	35 418
Intangible Fixed Assets Aggregate Amortisation Impairment	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		3 600		125 870	125 581
Tangible Fixed Assets Cost Or Valuation	31 359	34 959	34 959	160 329	160 040
Tangible Fixed Assets Depreciation	8 691	12 653	16 014	26 709	30 009
Tangible Fixed Assets Depreciation Charged In Period		3 962	3 361	11 076	14 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				381	381
Tangible Fixed Assets Disposals				500	500

Company staff

Rodney M.

Role: Secretary

Appointed: 30 June 2008

Latest update: 24 November 2023

Duljit M.

Role: Director

Appointed: 30 June 2008

Latest update: 24 November 2023

People with significant control

Duljit M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Duljit M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 February 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Pelton Supply Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney M.

Duljit M.

Instant Companies Limited

People with significant control

Duljit M.

Accounts Documents

Company filings

Filing category

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