Little Peas started in year 2008 as Private Limited Company with registration number SC344177. The Little Peas company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dunfermline at 10 Halbeath Road. Postal code: KY12 7QX.
Currently there are 2 directors in the the company, namely Amanda P. and Alan P.. In addition one secretary - Alan P. - is with the firm. As of 26 April 2024, there was 1 ex director - Amanda P.. There were no ex secretaries.
Office Address | 10 Halbeath Road |
Town | Dunfermline |
Post code | KY12 7QX |
Country of origin | United Kingdom |
Registration Number | SC344177 |
Date of Incorporation | Wed, 11th Jun 2008 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 29th November |
Company age | 16 years old |
Account next due date | Thu, 29th Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Alan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan P.
Notified on | 7 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -147 050 | -132 369 | -99 865 | -65 542 | -32 602 | -19 306 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 269 | 260 | 283 | 3 265 | 155 872 | 1 014 | ||||||
Current Assets | 69 797 | 92 145 | 96 044 | 127 459 | 227 183 | 225 300 | 229 573 | 239 537 | 212 390 | 276 143 | 440 933 | 541 675 |
Debtors | 556 | 594 | 996 | 1 675 | 5 181 | 1 969 | 156 | 137 | 143 | 1 120 | 16 540 | 54 152 |
Net Assets Liabilities | -295 | 10 723 | 8 227 | 73 553 | 171 293 | 139 440 | ||||||
Other Debtors | 137 | 143 | 1 120 | 16 540 | 54 152 | |||||||
Property Plant Equipment | 11 297 | 16 909 | 14 193 | 12 409 | 10 748 | 23 081 | ||||||
Total Inventories | 229 148 | 239 140 | 211 964 | 271 758 | 268 521 | 486 509 | ||||||
Cash Bank In Hand | 100 | 100 | 1 479 | 3 726 | 6 460 | 269 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -147 050 | -132 369 | -99 865 | -65 542 | -32 602 | -19 306 | ||||||
Stocks Inventory | 69 141 | 91 451 | 93 569 | 122 058 | 215 542 | 223 062 | ||||||
Tangible Fixed Assets | 18 977 | 17 429 | 16 514 | 15 208 | 13 992 | 12 410 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -148 050 | -133 369 | -100 865 | -66 542 | -33 602 | -20 306 | ||||||
Shareholder Funds | -147 050 | -132 369 | -99 865 | -65 542 | -32 602 | -19 306 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 334 | 14 429 | 17 145 | 19 669 | 22 128 | 24 107 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | |||||||
Bank Borrowings Overdrafts | 10 669 | 1 982 | 9 801 | 44 682 | 40 245 | 30 616 | ||||||
Corporation Tax Payable | 6 309 | 8 902 | 3 721 | 18 655 | 41 844 | 35 435 | ||||||
Creditors | 241 165 | 5 789 | 3 990 | 46 872 | 40 635 | 30 616 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 708 | 59 208 | 44 708 | 29 833 | 643 916 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 302 | 2 716 | 2 523 | 2 458 | 3 420 | |||||||
Net Current Assets Liabilities | -147 138 | -136 701 | -98 824 | -68 021 | -39 976 | -30 982 | -11 592 | -397 | -1 976 | 108 016 | 201 180 | 146 975 |
Other Creditors | 179 530 | 5 789 | 3 990 | 2 190 | 390 | 114 805 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 207 | 1 442 | ||||||||||
Other Disposals Property Plant Equipment | 3 488 | 1 442 | ||||||||||
Other Taxation Social Security Payable | 1 774 | 1 480 | 1 204 | 2 840 | 1 373 | 5 827 | ||||||
Property Plant Equipment Gross Cost | 25 631 | 31 338 | 31 338 | 32 078 | 32 876 | 47 188 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 195 | 740 | 798 | 15 754 | ||||||||
Total Assets Less Current Liabilities | -128 161 | -119 272 | -82 310 | -52 813 | -25 984 | -18 572 | -295 | 16 512 | 12 217 | 120 425 | 211 928 | 170 056 |
Trade Creditors Trade Payables | 42 883 | 51 329 | 60 739 | 35 430 | 86 775 | 233 315 | ||||||
Creditors Due After One Year | 18 889 | 13 097 | 17 555 | 12 729 | 6 618 | 734 | ||||||
Creditors Due Within One Year | 216 935 | 228 846 | 194 868 | 195 480 | 267 159 | 256 282 | ||||||
Fixed Assets | 18 977 | 17 429 | 16 514 | 15 208 | 13 992 | 12 410 | ||||||
Number Shares Allotted | 1 000 | |||||||||||
Par Value Share | 1 | |||||||||||
Secured Debts | 7 090 | 14 852 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||
Tangible Fixed Assets Additions | 104 | 333 | 464 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 960 | 29 064 | 29 802 | 30 135 | 25 631 | 25 631 | ||||||
Tangible Fixed Assets Depreciation | 9 983 | 11 635 | 13 288 | 14 927 | 11 639 | 13 221 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 652 | 1 639 | 1 680 | 1 582 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 968 | |||||||||||
Tangible Fixed Assets Disposals | 4 968 | |||||||||||
Amount Specific Advance Or Credit Directors | 113 722 | 114 702 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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