Peak 15 started in year 2007 as Private Limited Company with registration number 06258845. The Peak 15 company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Horley at 21 Gatwick Metro Centre. Postal code: RH6 9GA. Since 2020/11/26 Peak 15 Ltd is no longer carrying the name Ashcroft Care Services.
The firm has one director. Charles H., appointed on 24 May 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Katherine W. and who left the the firm on 26 November 2007. In addition, there is one former secretary - Randolph Y. who worked with the the firm until 30 April 2013.
| Office Address | 21 Gatwick Metro Centre |
| Office Address2 | Balcombe Road |
| Town | Horley |
| Post code | RH6 9GA |
| Country of origin | United Kingdom |
| Registration Number | 06258845 |
| Date of Incorporation | Thu, 24th May 2007 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2007
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Charles H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
| Ashcroft Care Services | November 26, 2020 |
| Ashcroft Care Services (no.2) | November 30, 2007 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 166 086 | 93 248 |
| Current Assets | 6 423 525 | 6 639 015 |
| Debtors | 6 257 439 | 6 545 767 |
| Net Assets Liabilities | 4 324 032 | 4 504 575 |
| Other Debtors | 113 359 | 134 151 |
| Property Plant Equipment | 180 602 | 157 208 |
| Other | ||
| Audit Fees Expenses | 17 502 | 16 200 |
| Other Non-audit Services Fees | 804 | 840 |
| Taxation Compliance Services Fees | 408 | 1 728 |
| Accrued Liabilities Deferred Income | 125 285 | 169 097 |
| Accumulated Amortisation Impairment Intangible Assets | 3 240 899 | 3 303 106 |
| Accumulated Depreciation Impairment Property Plant Equipment | 494 333 | 530 354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 626 | |
| Administrative Expenses | 756 036 | 723 372 |
| Amortisation Expense Intangible Assets | 62 207 | 62 207 |
| Amortisation Impairment Expense Intangible Assets | 62 207 | 62 207 |
| Amounts Owed By Group Undertakings | 5 781 273 | 6 090 163 |
| Amounts Owed To Group Undertakings | 47 488 | |
| Average Number Employees During Period | 278 | 270 |
| Bank Borrowings | 2 012 173 | 1 896 592 |
| Bank Borrowings Overdrafts | 2 012 173 | 1 814 012 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 738 | 5 234 |
| Cash Cash Equivalents Cash Flow Value | 166 086 | 93 248 |
| Corporation Tax Payable | 92 592 | 41 093 |
| Cost Sales | 7 231 179 | 7 491 530 |
| Creditors | 2 599 | 1 814 012 |
| Current Tax For Period | 111 769 | 80 982 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 670 | -1 503 |
| Depreciation Expense Property Plant Equipment | 45 610 | 42 736 |
| Depreciation Impairment Expense Property Plant Equipment | 45 610 | 42 736 |
| Finance Lease Liabilities Present Value Total | 2 599 | 2 599 |
| Fixed Assets | 920 314 | 834 713 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 115 581 | 115 581 |
| Further Item Interest Expense Component Total Interest Expense | 556 | 417 |
| Further Item Tax Increase Decrease Component Adjusting Items | 14 406 | -1 503 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 404 | 28 898 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 255 473 | -120 180 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 291 446 | 386 589 |
| Gain Loss On Disposals Property Plant Equipment | -440 | -184 |
| Government Grant Income | 180 789 | 19 052 |
| Gross Profit Loss | 1 325 307 | 1 097 165 |
| Impairment Loss Reversal On Investments | 1 213 443 | 98 261 |
| Income Taxes Paid Refund Classified As Operating Activities | -129 127 | -132 482 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -159 | |
| Increase From Amortisation Charge For Year Intangible Assets | 62 207 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 736 | |
| Intangible Assets | 497 393 | 435 186 |
| Intangible Assets Gross Cost | 3 738 292 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 51 929 | 47 175 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 680 | |
| Interest Payable Similar Charges Finance Costs | 53 165 | 47 598 |
| Interest Received Classified As Investing Activities | -472 | |
| Investments Fixed Assets | 242 319 | 242 319 |
| Investments In Subsidiaries | 242 319 | 242 319 |
| Net Cash Flows From Used In Operating Activities | -129 106 | -64 519 |
| Net Cash Generated From Operations | -311 398 | -244 599 |
| Net Current Assets Liabilities | 3 409 303 | 5 485 356 |
| Net Finance Income Costs | 472 | |
| Net Interest Paid Received Classified As Operating Activities | -53 165 | -47 598 |
| Operating Profit Loss | 750 060 | 405 881 |
| Other Creditors | 584 226 | 552 612 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 715 | |
| Other Disposals Property Plant Equipment | 6 999 | |
| Other Interest Expense | 6 | |
| Other Interest Income | 472 | |
| Other Interest Receivable Similar Income Finance Income | 472 | |
| Other Operating Income Format1 | 180 789 | 32 088 |
| Other Taxation Social Security Payable | 112 359 | 120 615 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -12 015 | -2 250 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 115 882 | 113 011 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 70 160 | 93 146 |
| Proceeds From Sales Property Plant Equipment | -12 813 | -100 |
| Profit Loss | -625 016 | 180 543 |
| Profit Loss On Ordinary Activities Before Tax | -516 076 | 260 022 |
| Property Plant Equipment Gross Cost | 674 935 | 687 562 |
| Purchase Property Plant Equipment | -43 170 | -19 626 |
| Social Security Costs | 477 853 | 465 290 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 986 | 1 482 |
| Tax Expense Credit Applicable Tax Rate | -98 054 | 49 404 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -35 365 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 230 782 | 30 630 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 108 940 | 79 479 |
| Total Assets Less Current Liabilities | 4 329 617 | 6 320 069 |
| Total Borrowings | 2 012 173 | 1 814 012 |
| Total Current Tax Expense Credit | 111 610 | 80 982 |
| Total Operating Lease Payments | 34 037 | 27 948 |
| Trade Creditors Trade Payables | 85 337 | 137 575 |
| Trade Debtors Trade Receivables | 292 647 | 228 307 |
| Turnover Revenue | 8 556 486 | 8 588 695 |
| Company Contributions To Defined Benefit Plans Directors | 339 | 718 |
| Director Remuneration | 17 553 | 30 180 |
| Director Remuneration Benefits Including Payments To Third Parties | 17 892 | 30 898 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/24 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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