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Aktepe Ltd PETERHEAD

Aktepe Ltd is a private limited company situated at Bronte Cottage, Inverugie, Peterhead AB42 3DN. Its net worth is valued to be around -1541 pounds, and the fixed assets that belong to the company come to 126 pounds. Incorporated on 2011-08-02, this 12-year-old company is run by 2 directors.
Director Ian H., appointed on 02 August 2011. Director Louise H., appointed on 02 August 2011.
The company is categorised as "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510).
The latest confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Aktepe Ltd Address / Contact

Office Address Bronte Cottage
Office Address2 Inverugie
Town Peterhead
Post code AB42 3DN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC404555
Date of Incorporation Tue, 2nd Aug 2011
Industry Retail sale of textiles in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Ian H.

Position: Director

Appointed: 02 August 2011

Louise H.

Position: Director

Appointed: 02 August 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Louise H. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Ian H. This PSC owns 25-50% shares.

Louise H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Ian H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-03-312023-03-31
Net Worth-1 541-5 589-1 444-3 554       
Balance Sheet
Cash Bank On Hand   8 60313 97124 90266 10875 034256 590119 96342 037
Debtors2 8431 5831 2071 0162 22010 4167 3454 24013 46521 40825 168
Net Assets Liabilities    -5 1825 82219 75643 871156 934188 019187 490
Other Debtors      3671 1001 100  
Property Plant Equipment   2131424443 7094 3814 50136 34925 182
Total Inventories   22 28325 06526 26024 15768 90160 643215 383282 889
Cash Bank In Hand3 0204 34112 9098 603       
Current Assets33 71435 72337 25631 90241 25661 57897 610148 175330 698356 754350 094
Stocks Inventory27 85129 79923 14022 283       
Tangible Fixed Assets12612827213       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-1 542-5 590-1 445-3 555       
Shareholder Funds-1 541-5 589-1 444-3 554       
Other
Accrued Liabilities Deferred Income       1 0001 000  
Accumulated Depreciation Impairment Property Plant Equipment   2743456382 6395 90710 31725 15739 683
Amounts Owed To Directors       65 27261 272  
Average Number Employees During Period        232
Bank Borrowings Overdrafts        3 70011 45745 214
Cash On Hand       75 034256 590  
Corporation Tax Payable      2 6485 52927 4379 9112 230
Creditors   35 66946 57956 11680 859107 85231 69443 58637 330
Current Tax For Period       5 52927 437  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       12923  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       -129-22  
Increase From Depreciation Charge For Year Property Plant Equipment    712932 0013 2684 41114 90014 526
Net Deferred Tax Liability Asset      704833855  
Nominal Value Allotted Share Capital       11  
Number Shares Issued Fully Paid        100  
Other Creditors   33 63042 98648 933249348572821 266
Other Provisions Balance Sheet Subtotal       833855  
Other Taxation Payable       10 81639 007  
Par Value Share0000    0  
Prepayments Accrued Income       518   
Property Plant Equipment Gross Cost   4874871 0826 34810 28814 81861 50664 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities       5 65827 460  
Total Additions Including From Business Combinations Property Plant Equipment     5955 2663 9404 53146 7483 359
Total Current Tax Expense Credit       5 52927 437  
Total Deferred Tax Expense Credit       12923  
Trade Creditors Trade Payables    -1  24 88713 33156 47228 992
Trade Debtors Trade Receivables   1 0162 22010 4166 9782 62212 3655 631916
Amount Specific Advance Or Credit Directors    42 04247 84265 27265 27261 27276 87268 872
Amount Specific Advance Or Credit Made In Period Directors     5 80019 30719 152 37 00010 000
Amount Specific Advance Or Credit Repaid In Period Directors      1 87719 1524 00021 4002 000
Creditors Due Within One Year35 38141 44038 72735 669       
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 4004 4004 40011 0008 250
Net Current Assets Liabilities-1 667-5 717-1 471-3 767-5 3245 46216 75140 323184 982202 162204 422
Number Shares Allotted100100100100       
Other Taxation Social Security Payable   2 0393 5947 18314 638  -402-902
Provisions For Liabilities Balance Sheet Subtotal     847048338556 9064 784
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions130          
Tangible Fixed Assets Cost Or Valuation130203203487       
Tangible Fixed Assets Depreciation475176274       
Tangible Fixed Assets Depreciation Charged In Period4 101        
Total Assets Less Current Liabilities-1 541-5 589-1 444-3 554-5 1825 90620 46044 704189 483238 511229 604
Accrued Liabilities      7001 0001 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         60 
Disposals Property Plant Equipment         60 
Dividends Paid         37 000 
Merchandise        60 643215 383282 889
Prepayments      3675181 1009272 519
Profit Loss         68 085 
Recoverable Value-added Tax         18 86121 733

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, September 2023 		Free Download (9 pages)

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