Peo's Ltd in Liverpool, L36 8BJ

Description

Data updated on: 01-08-2023

2009 marks the founding of Peo's Ltd, the firm registered at 44 Hillside Road, Huyton in Liverpool. It was established on Thu, 22nd Jan 2009. Its Companies House Reg No. was 06798906 and the company area code was L36 8BJ. The firm had been on the market for about 14 years until Tue, 13th Jun 2023.

This specific company was administered by a single managing director: James P. who was in charge of it for 14 years.

James P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275	375	-415	566	3 610	-3 931

Balance Sheet
Cash Bank In Hand	4 170	2 638	1 785	1 487		655
Cash Bank On Hand						655
Current Assets	45 220	37 838	26 585	33 287	25 000	35 808	45 513	30 638	241	28 973	25 676
Debtors	1 325	0				153	513
Net Assets Liabilities						-3 931	17 277	71 469	108 871	87 934	101 183
Net Assets Liabilities Including Pension Asset Liability	275	375	-415	566	3 610	-3 931
Other Debtors						153	513
Property Plant Equipment						14 208	11 367
Stocks Inventory	39 725	35 200	24 800	31 800	25 000	35 000
Tangible Fixed Assets	20 468	18 049	20 602	17 423	16 780	14 208
Total Inventories						35 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175	275	-515	466	3 510	-4 031
Shareholder Funds	275	375	-415	566	3 610	-3 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 544	27 385
Average Number Employees During Period							8			6	6
Bank Borrowings Overdrafts						3 711	562
Creditors						3 711	73 595	111 202	116 388	122 728	131 516
Creditors Due After One Year		8 957	15 283	11 134	6 584	3 711
Creditors Due Within One Year		46 905	32 319	39 010	31 586	50 236
Increase From Depreciation Charge For Year Property Plant Equipment							2 841
Net Current Assets Liabilities	-6 243	-8 717	-5 734	-5 723	-6 586	-14 428	28 082	80 564	116 147	93 755	105 840
Number Shares Allotted			100	100	100	100
Other Creditors						49 700	68 249
Other Taxation Social Security Payable							58
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		350
Property Plant Equipment Gross Cost						38 752
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		927	6 317		2 400
Tangible Fixed Assets Cost Or Valuation	29 108	30 035	36 352	36 352	38 752
Tangible Fixed Assets Depreciation	8 640	11 986	15 750	18 929	21 972	24 544
Tangible Fixed Assets Depreciation Charged In Period			3 764	3 179	3 043	2 572
Total Assets Less Current Liabilities	14 225	9 332	14 868	11 700	10 194	-220	16 715	71 469	108 871	87 934	101 183
Trade Creditors Trade Payables						536	346
Creditors Due After One Year Total Noncurrent Liabilities	13 950	8 957
Creditors Due Within One Year Total Current Liabilities	51 463	46 905
Fixed Assets	20 468	18 049					11 367	9 095	7 276	5 821	4 657
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	350
Tangible Fixed Assets Depreciation Charge For Period		3 346

Company staff

James P.

Role: Director

Appointed: 22 January 2009

Latest update: 14 May 2023

People with significant control

James P.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 February 2023
Confirmation statement last made up date	22 January 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Peo's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Peo's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013