Founded in 2016, Peacemills, classified under reg no. 09999907 is an active company. Currently registered at The Tax Partnership DE1 1BR, Derby the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Paul H., appointed on 11 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tax Partnership |
| Office Address2 | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 09999907 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 705 088 | 110 389 | 94 824 | 6 856 | 47 787 | 13 578 | 964 |
| Current Assets | 707 802 | 271 271 | 187 538 | 179 570 | 50 500 | 16 292 | 1 212 856 |
| Debtors | 2 714 | 160 882 | 92 714 | 172 714 | 2 713 | 2 714 | 1 211 892 |
| Net Assets Liabilities | 23 225 | 25 401 | 40 856 | 56 260 | 74 325 | 87 556 | 24 516 |
| Other Debtors | 2 714 | 2 714 | 2 714 | 2 713 | 2 714 | 2 714 | |
| Property Plant Equipment | 819 637 | 802 996 | 786 356 | 769 716 | 753 076 | 999 946 | 1 191 989 |
| Other | |||||||
| Accrued Liabilities | 480 | 510 | 510 | 1 110 | 2 241 | 7 000 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 481 | 29 122 | 45 762 | 62 402 | 79 042 | 95 686 | 112 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 118 | 263 514 | 208 687 | ||||
| Amounts Owed By Related Parties | 158 168 | 90 000 | 170 000 | 1 209 178 | |||
| Amounts Owed To Related Parties | 275 000 | 205 000 | 205 000 | 80 000 | 309 434 | 495 121 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 720 000 | 680 000 | 640 000 | 640 000 | 610 000 | 1 791 897 | |
| Creditors | 668 000 | 720 000 | 680 000 | 640 000 | 729 251 | 928 682 | 1 791 897 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -68 168 | -170 000 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -431 832 | -70 000 | -125 000 | -42 000 | -80 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 481 | 16 641 | 16 640 | 16 640 | 16 640 | 16 644 | 16 644 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 158 168 | 80 000 | 1 209 178 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 706 832 | 271 434 | 265 687 | ||||
| Loans Owed By Related Parties | 158 168 | 90 000 | 170 000 | 1 209 178 | |||
| Loans Owed To Related Parties | 706 832 | 275 000 | 205 000 | 205 000 | 80 000 | 309 434 | 495 121 |
| Net Current Assets Liabilities | -127 932 | -57 115 | -65 500 | -73 456 | -678 751 | -912 390 | 624 424 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 13 386 | 7 528 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 832 118 | 832 118 | 832 118 | 832 118 | 832 118 | 1 095 632 | 1 304 319 |
| Taxation Social Security Payable | 7 528 | 7 516 | 8 141 | 7 007 | |||
| Total Assets Less Current Liabilities | 691 705 | 745 401 | 720 856 | 696 260 | 74 325 | 87 556 | 1 816 413 |
| Total Borrowings | 720 000 | 680 000 | 640 000 | 640 000 | 610 000 | 1 791 897 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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