PELI PRODUCTS (UK) LIMITED

PELI HOUSE, PEAKDALE ROAD, BROOKFIELD GLOSSOP, DERBYSHIRE, SK13 6LQ

Company Number: 02725685
Incorporation date: 24-Jun-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products





SUMMARY

This company is 31.8 years old and is currently active. It is controlled by Mr Eric Walter Breeze. The company has positive equity (net assets) of GBP 7.6 million which has increased from GBP 6.6 million in the previous year. The company has 8 active officers (directors or partners) who are or were officers of 8 other companies, 1 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2024
Accounts Filed: GROUP (30-Nov-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2023 GBP 1,433,437
30-Nov-2022 GBP 1,598,089
30-Nov-2021 GBP 1,153,446
30-Nov-2020 GBP 778,752
30-Nov-2019 GBP 12,554,459 1,387,971 190 -15,627 -275,939 883,187
30-Nov-2018 GBP 11,149,137 741,094 2 -32,630 -140,226 454,417
30-Nov-2017 GBP 10,999,743 853,678 1 -32,815 -169,486 651,378
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2023 GBP 2,770,979 7,022,683 1,636,902 1,000,005 6,638,825 7,645,498
30-Nov-2022 GBP 2,179,265 6,391,887 2,027,938 1,000,005 5,630,629 6,637,302
30-Nov-2021 GBP 1,091,496 4,777,828 1,719,492 1,000,005 4,358,074 5,364,747
30-Nov-2020 GBP 1,359,108 4,125,225 1,957,125 1,000,005 3,471,476 4,478,149
30-Nov-2019 GBP 599,269 3,781,002 1,948,115 1,000,006 6,667 3,421,468 3,989,952
30-Nov-2018 GBP 416,951 3,789,148 1,724,578 732,742 1,000,006 6,667 2,568,641 3,575,314
30-Nov-2017 GBP 332,934 3,498,640 2,287,765 -924,849 3,339 6,667 3,532,721 3,542,727
30-Nov-2016 GBP 660,416 3,208,211 1,313,757 924,849 3,338 3,425,837


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2023 GBP 2,282,562 73 1,918 552,088 1,728,629
30-Nov-2022 GBP 16,237,137 2,535,123 2,480 48 492,160 2,045,395
30-Nov-2021 GBP 13,139,203 1,589,639 357 2,131 312,943 1,274,922
30-Nov-2020 GBP 11,506,687 1,152,791 10,786 220,884 921,121


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2023 GBP 3,415,729 515,814 1,000,005 8,083,357 9,090,030
30-Nov-2022 GBP 2,888,337 103,986 828,590 1,000,005 6,779,969 7,786,642
30-Nov-2021 GBP 1,308,488 2,124,141 570,802 1,000,005 5,060,108 6,066,781
30-Nov-2020 GBP 1,765,579 1,550,099 1,286,806 1,000,005 4,052,034 5,058,707

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Nov-2020 GBP 0.00% -6,668 6,668,040,008 6,668,033,340 6,667,057,486
30-Nov-2018 GBP 99.67% 996,667 3,339 1,000,006 30,677
30-Nov-2017 GBP 0.03% 6,668 22,257,784 22,264,452 21,764,443
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Sarah Hendry BREEZE 03 Jul 2003 29 Mar 2024 5 - 0
Resigned Stephen LEVIN 30 Jul 2002 03 Jul 2003 0 - 6
Resigned Michael Louis Zvi FEINGOLD 22 May 1996 30 Jul 2002 0 - 4
Resigned Winifred Roberta DAVIES 01 Jul 1992 22 May 1996 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ross James CARTER 29 Mar 2022 Group Sales Director - Packaging British 1 - 00 (0.0%)
Active David SMITH 01 Aug 2020 Sales Director British 2 - 00 (0.0%)
Resigned Gareth Charles Daniel BREEZE 01 Jan 2019 31 May 2021 Digital Marketing British 0 - 10 (0.0%)
Active Neil Robert MCMILLAN 23 Mar 2017 Manager British 2 - 11 (33.3%)
Active Philip Steven FROST 01 Jun 2012 It Director British 1 - 00 (0.0%)
Active Gillian HOWARD 01 Oct 2008 Marketing British 2 - 11 (33.3%)
Resigned James Craig HASTINGS 31 Aug 2006 31 Jul 2020 Manager British 0 - 20 (0.0%)
Active Sarah Hendry BREEZE 02 Aug 2004 Company Secretary British 5 - 00 (0.0%)
Active Andrew Philip CLARK 02 Aug 2004 Manager British 3 - 00 (0.0%)
Active Eric Walter BREEZE 06 Apr 1998 Chief Executive British 6 - 10 (0.0%)
Resigned Joshua Gerald FEINGOLD 01 Jul 1992 03 Jul 2003 Accountant British 0 - 50 (0.0%)
Resigned HALLMARK REGISTRARS LIMITED 24 Jun 1992 26 Jun 1992 0 - 74163400 (45.8%)
Resigned HALLMARK SECRETARIES LIMITED 24 Jun 1992 26 Jun 1992 0 - 87904063 (46.2%)
Number of active directors: 8
Average tenure of active directors: 13.2 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PELI PRODUCTS (UK) LIMITED (02725685) - Active
PELICAN PRODUCTS UK LIMITED (02876894) - Active
PELI PRODUCTS LIMITED (03461514) - Active
MSA FOAMS LIMITED (05449196) - Active
ADQUEST LIMITED (05768495) - Dissolved
BELLSOUND LTD (06362160) - Dissolved
EBGB STUDIOS LTD (13753687) - Active
JIT-PAK PACKAGING LIMITED (13920280) - Active
WGB GROUP LIMITED (14542572) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-132017-06-132016-06-132015-06-132014-06-13
ERIC BREEZEORDINARY1,000,000
100.0%
3,333
99.8%
3,333
99.9%
3,333
99.9%
3,333
99.9%
NEIL MCMILLANORDINARY EF1
0.000%
0
0%
0
0%
0
0%
0
0%
PHILIP FROSTORDINARY B1
0.000%
0
0%
0
0%
0
0%
0
0%
GILLIAN HOWARDORDINARY E1
0.000%
0
0%
0
0%
0
0%
0
0%
SARAH HENDRY BREEZEORDINARY A1
0.000%
0
0%
0
0%
0
0%
0
0%
ANDREW CLARKORDINARY C1
0.000%
0
0%
0
0%
0
0%
0
0%
JAMES CRAIG HASTINGSORDINARY D1
0.000%
0
0%
0
0%
0
0%
0
0%
NEIL MCMILLANF SHARE0
0%
1
0.030%
0
0%
0
0%
0
0%
PHILIP FROSTB0
0%
1
0.030%
1
0.030%
1
0.030%
1
0.030%
GILLIAN HOWARDE0
0%
1
0.030%
1
0.030%
1
0.030%
1
0.030%
SARAH HENDRY BREEZEA0
0%
1
0.030%
1
0.030%
1
0.030%
1
0.030%
ANDREW CLARKC0
0%
1
0.030%
1
0.030%
1
0.030%
1
0.030%
JAMES CRAIG HASTINGSD0
0%
1
0.030%
1
0.030%
1
0.030%
1
0.030%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PELI PRODUCTS (UK) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46760 Wholesale of other intermediate products)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PELI PRODUCTS (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.2% 2.8% 6.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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