Pet Supplies Direct Ltd in Bolton, BL1 4BY

Description

Data updated on: 10-12-2022

Registered as 07515761 thirteen years ago, Pet Supplies Direct Ltd had been a private limited company until 2022-10-25 - the day it was officially closed. Its latest office address was Hazlemere, 70 Chorley New Road Bolton.

Nigel C. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31
Currency
Net Worth	1 019	2 098	1 372	158

Balance Sheet
Cash Bank In Hand	12 161	25 600	22 996	17 861
Cash Bank On Hand				17 861	20 976	20 641	16 048	22 743	54 904	119 840
Current Assets	18 300	32 334	30 212	26 708	27 519	27 241	22 013	29 787	63 302	119 840
Debtors	1 139	1 234	2 216	3 647	1 343	1 400	765	1 844	3 198
Intangible Fixed Assets	40 000	35 000	30 000	25 000
Net Assets Liabilities				158	1 791	8 209	6 492	10 446	34 553	49 293
Net Assets Liabilities Including Pension Asset Liability	1 019	2 098	1 372	158
Property Plant Equipment				15 714	11 786	9 173	6 852	5 121	20 139	14 000
Stocks Inventory	5 000	5 500	5 000	5 200
Tangible Fixed Assets	10 383	7 787	1 045	15 714
Total Inventories				5 200	5 200	5 200	5 200	5 200	5 200
Other Debtors									493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	919	1 998	1 272	58
Shareholder Funds	1 019	2 098	1 372	158

Other Financial Data
Accrued Liabilities					1 200	1 200
Accrued Liabilities Deferred Income						1 200	2 881	1 300	1 300	7 500
Accumulated Amortisation Impairment Intangible Assets				25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				972	4 900	7 726	10 047	11 778	1 375	7 015
Additional Provisions Increase From New Provisions Recognised					-534	-502
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-378	-285	2 894
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable					5 192	5 970	5 052	7 088	8 625	10 804
Creditors				53 375	45 258	21 878	18 236	9 500	9 500	84 547
Creditors Due After One Year	50 000	50 000	50 000	53 375
Creditors Due Within One Year	17 092	23 023	9 885	11 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment						286			11 428	499
Disposals Property Plant Equipment						286			16 400	499
Finance Lease Liabilities Present Value Total					10 258	6 878	3 236	3 236
Fixed Assets	50 383	42 787	31 045	40 714	31 786	24 173	16 852	10 121	20 139	14 000
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 928	3 112	2 321	1 731	1 025	6 139
Intangible Assets				25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	1 208	9 311	20 327	14 818	16 728	6 877	8 461	10 125	27 108	35 293
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable							300
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					1 343	1 400	765	1 844	1 092
Property Plant Equipment Gross Cost				16 686	16 686	16 899	16 899	16 899	21 514	21 015
Provisions				1 999	1 465	963	585	300	3 194	3 194
Provisions For Liabilities Balance Sheet Subtotal				1 999	1 465	963	585	300	3 194
Provisions For Liabilities Charges	572			1 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 400
Tangible Fixed Assets Cost Or Valuation	18 745	18 745	3 588	16 686
Tangible Fixed Assets Depreciation	8 362	10 958	2 543	972
Tangible Fixed Assets Depreciation Charged In Period		2 596	1 281	882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 696	2 453
Tangible Fixed Assets Disposals			15 157	3 302
Total Additions Including From Business Combinations Property Plant Equipment						499			21 015
Total Assets Less Current Liabilities	51 591	52 098	51 372	55 532	48 514	31 050	25 313	20 246	47 247	49 293
Bank Borrowings Overdrafts									20 000
Deferred Tax Liabilities									-963	-963
Disposals Decrease In Amortisation Impairment Intangible Assets										50 000
Disposals Intangible Assets										50 000
Recoverable Value-added Tax									1 613
Trade Creditors Trade Payables								5 502		11 189

Company staff

People with significant control

Nigel C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Pet Supplies Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

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