Pet Supplies North East Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

07896763 - registration number of Pet Supplies North East Limited. The firm was registered as a Private Limited Company on 2012-01-04. The firm has been present on the market for the last 12 years. The company may be found at Swallow House Parsons Road in Washington. The post code assigned to this location is NE37 1EZ. The enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Pet Supplies North East Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Wed, 4th Jan 2023.

Allison W. is this company's single managing director, that was designated to this position in 2012.

Allison W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 301	-1 258	4 893	10 153

Balance Sheet
Cash Bank On Hand				17 751	17 570	20 558	21 902	21 345	20 175	12 677	14 524
Current Assets	12 308	16 537	18 538	21 020	23 822	24 138	26 073	26 548	23 835	17 636	18 229
Debtors	709	620	559	652	2 471	765	758	748	770	690	741
Net Assets Liabilities				10 153	14 120	11 854	12 293	12 482	12 481	11 219	8 112
Other Debtors					2 471	765	758	748	770	690	741
Property Plant Equipment				2 988	14 700	11 025	8 269	6 202	4 651	3 488	2 616
Total Inventories				2 617	3 781	2 815	3 413	4 455	2 890	4 269	2 964
Cash Bank In Hand	10 099	12 302	15 286	17 751
Intangible Fixed Assets	22 800	17 100	11 400	5 700
Net Assets Liabilities Including Pension Asset Liability	-4 301	-1 258	4 893	10 153
Stocks Inventory	1 500	3 615	2 693	2 617
Tangible Fixed Assets	7 083	5 312	3 984	2 988

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 302	-1 259	4 892	10 152
Shareholder Funds	-4 301	-1 258	4 893	10 153

Other Financial Data
Total Fixed Assets Additions	38 499
Total Fixed Assets Cost Or Valuation	38 499	38 499	38 499	38 499
Total Fixed Assets Depreciation	8 616	16 087	23 115	29 811
Total Fixed Assets Depreciation Charge In Period	8 616	7 471	7 028	6 696
Accumulated Amortisation Impairment Intangible Assets				22 800	28 500	28 500	28 500	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment				7 011		3 675	6 431	8 498	10 049	11 212	12 084
Additions Other Than Through Business Combinations Property Plant Equipment					14 700
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Corporation Tax Payable						2 213	2 510	2 877	1 702	2 271	2 721
Creditors				8 526	10 510	12 378	14 078	15 710	13 876	8 986	12 077
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 758
Disposals Property Plant Equipment					9 999
Fixed Assets	29 883	22 412	15 384	8 688	14 700
Increase From Amortisation Charge For Year Intangible Assets					5 700
Increase From Depreciation Charge For Year Property Plant Equipment					747	3 675	2 756	2 067	1 551	1 163	872
Intangible Assets				5 700
Intangible Assets Gross Cost					28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	4 808	6 395	8 040	12 494	13 312	11 760	11 995	10 838	9 959	8 650	6 152
Other Creditors					2 940	3 108	3 294	3 474	4 407	998	750
Other Taxation Social Security Payable						1 250	1 519	1 104	1 563	774	1 752
Property Plant Equipment Gross Cost				9 999	14 700	14 700	14 700	14 700	14 700	14 700	14 700
Taxation Including Deferred Taxation Balance Sheet Subtotal				598	2 793	2 095	1 571	1 178	883	663	497
Total Assets Less Current Liabilities	34 691	28 807	23 424	21 182	28 012	22 785	20 264	17 040	14 610	12 138	8 768
Trade Creditors Trade Payables					7 570	5 807	6 755	8 255	6 204	4 943	6 854
Creditors Due After One Year Total Noncurrent Liabilities	38 992	30 065	17 734	10 431
Creditors Due Within One Year Total Current Liabilities	7 500	10 142	10 498	8 526
Intangible Fixed Assets Additions	28 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	11 400	17 100	22 800
Intangible Fixed Assets Amortisation Charged In Period	5 700	5 700	5 700	5 700
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500
Provisions For Liabilities Charges		0	797	598
Tangible Fixed Assets Additions	9 999
Tangible Fixed Assets Cost Or Valuation	9 999	9 999	9 999	9 999
Tangible Fixed Assets Depreciation	2 916	4 687	6 015	7 011
Tangible Fixed Assets Depreciation Charge For Period	2 916	1 771	1 328	996

Company staff

Allison W.

Role: Director

Appointed: 04 January 2012

Latest update: 13 April 2024

People with significant control

Allison W.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pet Supplies North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison W.

People with significant control

Allison W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies