Pet Direction Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Started with Reg No. 10430739 eight years ago, Pet Direction Limited is categorised as a Private Limited Company. Its actual mailing address is 8 Old Ipswich Road, Ardleigh Colchester. This business's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-16.

There is one managing director presently running this particular company, namely Andrew G. who's been utilizing the director's assignments for eight years. The company had been controlled by Sarah G. till 2017. To provide support to the directors, this particular company has been using the skills of Andrew G. as a secretary since 2016.

Executives who control the firm include: Sarah-Jane G. has substantial control or influence over the company. Andrew G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 768	4 377	8 882	8 535	13 607	15 988
Current Assets	24 255	27 646	33 340	38 619	59 584	36 732
Debtors	1 711	9 740	7 352	4 714	23 377	19 196
Net Assets Liabilities	-33 003	-24 282	-19 336	-8 192	-640	-8 303
Other Debtors	1 577	2 384	2 816	2 792	23 377	18 777
Property Plant Equipment	16 344	15 009	10 602	5 788	23 648	6 152
Total Inventories	9 776	13 529	17 106	25 370	22 600	1 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 288	7 597	12 403	17 217	22 485	13 172
Additions Other Than Through Business Combinations Property Plant Equipment	19 632	2 974	399		23 128	447
Average Number Employees During Period	1	1	1	1	2	1
Bank Borrowings				25 000	42 130	36 575
Bank Overdrafts					5 555	5 576
Creditors	63 435	60 186	55 416	25 471	40 250	14 612
Deferred Tax Asset Debtors		5 696	4 536	1 922		419
Finance Lease Liabilities Present Value Total	2 505	2 725	12 744	7 470	10 875	1 415
Increase From Depreciation Charge For Year Property Plant Equipment	3 288	2 500	4 806	4 814	5 268	1 395
Net Current Assets Liabilities	-39 180	-32 540	-22 076	13 148	19 334	22 120
Other Creditors	53 405	50 155	29 890	2 498	576	489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 809
Other Disposals Property Plant Equipment						27 256
Property Plant Equipment Gross Cost	19 632	22 606	23 005	23 005	46 133	19 324
Provisions For Liabilities Balance Sheet Subtotal	691				1 492
Taxation Social Security Payable					1 202	3 132
Total Assets Less Current Liabilities	-22 836	-17 531	-11 474	18 936	42 982	28 272
Trade Creditors Trade Payables	7 525	7 306	12 782	15 503	22 042	4 000
Trade Debtors Trade Receivables	134	1 660

Company staff

Andrew G.

Role: Director

Appointed: 17 October 2016

Latest update: 26 February 2024

Andrew G.

Role: Secretary

Appointed: 17 October 2016

Latest update: 26 February 2024

People with significant control

Sarah-Jane G.

Notified on 17 October 2016

Nature of control:

substantial control or influence

Andrew G.

Notified on 17 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pet Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Sarah G.

People with significant control

Sarah-Jane G.

Andrew G.

Accounts Documents

Company filings

Filing category

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