Founded in 1999, John G Peck, classified under reg no. 03742004 is an active company. Currently registered at Cawley House 149-155 Canal NG1 7HR, Nottingham the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Karl P., Nigel R. and Marcel R. and others. In addition one secretary - Antonia P. - is with the company. As of 29 March 2024, there was 1 ex director - Timothy D.. There were no ex secretaries.
Office Address | Cawley House 149-155 Canal |
Office Address2 | Street, |
Town | Nottingham |
Post code | NG1 7HR |
Country of origin | United Kingdom |
Registration Number | 03742004 |
Date of Incorporation | Fri, 26th Mar 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is John P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Timothy D. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Timothy D.
Notified on | 6 April 2016 |
Ceased on | 11 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 035 195 | 1 143 246 | 1 715 661 | 1 301 584 | 1 379 524 | 1 510 702 | 1 605 197 |
Current Assets | 7 004 272 | 7 370 099 | 5 880 498 | 5 113 557 | 5 721 107 | 5 575 438 | 6 231 938 |
Debtors | 4 172 297 | 4 394 750 | 2 422 605 | 2 334 030 | 3 355 185 | 2 516 804 | 2 651 652 |
Property Plant Equipment | 9 988 | 41 901 | 31 197 | 28 677 | 22 509 | 17 373 | 19 557 |
Total Inventories | 1 796 780 | 1 832 103 | 1 742 232 | 1 477 943 | 986 398 | 1 547 932 | 1 975 089 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 335 680 | 319 250 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 345 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 320 | 16 430 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 481 | 67 003 | 78 386 | 87 804 | 93 972 | 99 108 | 74 278 |
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 7 | 7 |
Creditors | 3 039 390 | 3 123 130 | 3 151 938 | 2 019 543 | 1 956 029 | 1 421 767 | 1 615 828 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 348 | 31 042 | |||||
Disposals Property Plant Equipment | 440 | 31 042 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 000 | 14 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 870 | 11 383 | 9 418 | 6 168 | 5 136 | 6 212 | |
Net Current Assets Liabilities | 3 964 882 | 4 246 969 | 2 728 560 | 3 094 014 | 3 765 078 | 4 153 671 | 4 616 110 |
Number Shares Issued Fully Paid | 40 | 40 | 40 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 64 469 | 108 904 | 109 583 | 116 481 | 116 481 | 116 481 | 93 835 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 875 | 679 | 6 898 | 8 396 | |||
Total Assets Less Current Liabilities | 3 974 870 | 4 288 870 | 2 759 757 | 3 122 691 | 3 787 587 | 4 171 044 | 4 635 667 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st March 2017 filed on: 10th, October 2017 |
accounts | Free Download (7 pages) |
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