Pets Uk Direct Ltd in Liverpool, L37 4AJ

Description

Data updated on: 01-11-2023

This business referred to as Pets Uk Direct was started on 2011-04-14 as a Private Limited Company. The enterprise's registered office can be contacted at Liverpool on 16-18 Three Tuns Lane Three Tuns Lane, Formby. Should you have to get in touch with the company by post, its postal code is L37 4AJ. The reg. no. for Pets Uk Direct Ltd is 07604687. The enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-04-14.

As for this company, all of director's tasks up till now have been performed by Michael K. and Michael K.. When it comes to these two individuals, Michael K. has administered company the longest, having been one of the many members of directors' team for 13 years.

Michael K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 107	32 780	24 320	59 913	79 359

Balance Sheet
Cash Bank On Hand					48 167	35 303	48 102	48 136	224 934	193 522	118 180	78 671
Current Assets	58 119	58 069	60 398	90 242	75 995	68 989	69 602	87 786	260 794	231 060	153 180	113 671
Debtors	2 154	859	1 386	887	7 870	9 006
Net Assets Liabilities					79 360	83 981	92 139	94 342	150 969	143 352	115 716	147 132
Other Debtors					7 871	9 006
Property Plant Equipment					223 607	234 062	222 667	215 243	212 326	222 825	215 492	229 826
Total Inventories					19 957	24 680	21 500	39 650	35 860	37 538	35 000	35 000
Cash Bank In Hand	37 005	37 865	38 700	67 887	48 168
Net Assets Liabilities Including Pension Asset Liability	33 107	32 780	24 320	59 913	79 359
Stocks Inventory	18 960	19 345	20 312	21 468	19 957
Tangible Fixed Assets	22 229	20 133	22 439	29 807	223 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 007	32 680	24 220	59 813	79 259
Shareholder Funds	33 107	32 780	24 320	59 913	79 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					36 701	49 354	58 221	68 468	78 312	64 778	78 536	93 215
Additions Other Than Through Business Combinations Property Plant Equipment						23 080		2 823	6 927
Amounts Owed To Related Parties					16 886	17 523	18 337	16 616	27 564
Average Number Employees During Period					4	4	4	5	6	6	6	7
Bank Borrowings					113 050	105 738	94 599	82 676	119 892
Creditors					113 050	105 738	94 599	82 676	119 892	74 983	29 954	20 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-78				22 878
Disposals Property Plant Equipment						-2 500				24 735
Increase From Depreciation Charge For Year Property Plant Equipment						10 203	8 867	10 247	9 844	9 344	13 758	14 679
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 878	12 647	1 881	30 106	-31 199	-44 343	-35 929	-38 225	58 535	-4 490	-69 822	-61 755
Number Shares Issued Fully Paid					100	100
Other Creditors					23 373	30 026	32 886	44 486	33 455	113 383	112 488	23 812
Other Inventories					19 957	24 680	21 500	39 650	35 860
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					260 308	280 888	280 888	283 711	290 638	287 603	294 028	323 041
Taxation Social Security Payable					11 395	9 474	12 161	7 967	24 877
Total Assets Less Current Liabilities				59 913	192 409	189 719	186 738	177 018	270 861	218 335	145 670	168 071
Total Borrowings					113 050	105 738	94 599	82 676	119 892
Trade Creditors Trade Payables					42 238	45 267	31 105	45 901	67 065	32 066	56 347	90 264
Amount Specific Advance Or Credit Directors					-16 886	-17 523
Amount Specific Advance Or Credit Repaid In Period Directors					-8 131	-637
Bank Borrowings Overdrafts									119 892	74 983	29 954	20 939
Fixed Assets	22 229	20 133	22 439	29 807	223 608				212 326	222 825	215 492	229 826
Other Taxation Social Security Payable									73 850	39 866	24 682	27 207
Total Additions Including From Business Combinations Property Plant Equipment										21 700	6 425	29 013
Creditors Due After One Year					113 050
Creditors Due Within One Year	47 241	45 422	58 517	60 136	107 194
Instalment Debts Due After5 Years					59 850
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Michael K.

Role: Director

Appointed: 24 January 2013

Latest update: 1 March 2024

Michael K.

Role: Director

Appointed: 14 April 2011

Latest update: 1 March 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Pets Uk Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

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