Peterlee Greengrocers Limited
1 Jesmond Business Court 217 Jesmond Road NE2 1LA Newcastle Upon Tyne
Number: 07434991
Incorporation date: 2010-11-10
Dissolution date: 2016-10-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 1 Jesmond Business Court, Newcastle Upon Tyne NE2 1LA Peterlee Greengrocers Ltd was a Private Limited Company with 07434991 Companies House Reg No. This company appeared on 2010-11-10. Peterlee Greengrocers Ltd had been in the business for 6 years.
The directors included: Michael K. formally appointed 14 years ago and Robert S. formally appointed in 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 963 | 28 027 | 42 004 | 29 711 | 22 853 |
| Balance Sheet | |||||
| Cash Bank In Hand | 53 095 | 27 963 | 53 250 | 39 153 | 24 448 |
| Current Assets | 80 682 | 43 479 | 69 858 | 51 408 | 24 448 |
| Debtors | 24 472 | 12 605 | 14 394 | 10 791 | 0 |
| Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | 0 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 963 | 28 027 | 42 004 | 29 711 | 22 853 |
| Stocks Inventory | 3 115 | 2 911 | 2 214 | 1 464 | 0 |
| Tangible Fixed Assets | 50 632 | 43 131 | 36 731 | 30 331 | 0 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 5 961 | 28 025 | 42 002 | 29 709 | 22 851 |
| Shareholder Funds | 5 963 | 28 027 | 42 004 | 29 711 | 22 853 |
| Other Financial Data | |||||
| Total Fixed Assets Cost Or Valuation | 80 165 | 80 165 | 80 165 | 80 165 | 0 |
| Total Fixed Assets Depreciation | 14 533 | 27 034 | 38 434 | 49 834 | 0 |
| Total Fixed Assets Depreciation Charge In Period | 12 501 | 11 400 | 11 400 | ||
| Total Fixed Assets Depreciation Disposals | -29 834 | ||||
| Total Fixed Assets Disposals | -60 165 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 10 287 | 0 | |||
| Creditors Due Within One Year Total Current Liabilities | 130 064 | 68 583 | 69 585 | 52 028 | 1 595 |
| Fixed Assets | 65 632 | 53 131 | 41 731 | 30 331 | 0 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | 0 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 0 |
| Net Current Assets Liabilities | -49 382 | -25 104 | 273 | -620 | 22 853 |
| Tangible Fixed Assets Cost Or Valuation | 60 165 | 60 165 | 60 165 | 60 165 | 0 |
| Tangible Fixed Assets Depreciation | 9 533 | 17 034 | 23 434 | 29 834 | 0 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 501 | 6 400 | 6 400 | ||
| Tangible Fixed Assets Depreciation Disposals | -29 834 | ||||
| Tangible Fixed Assets Disposals | -60 165 | ||||
| Total Assets Less Current Liabilities | 16 250 | 28 027 | 42 004 | 29 711 | 22 853 |
Role: Director
Appointed: 10 November 2010
Latest update: 29 March 2023
Role: Director
Appointed: 10 November 2010
Latest update: 29 March 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Return next due date | 08 December 2016 |
| Return last made up date | 10 November 2015 |
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