Peak Waste Recycling started in year 1981 as Private Limited Company with registration number 01587329. The Peak Waste Recycling company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Ashbourne at Wood Lane. Postal code: DE6 1JL. Since November 7, 2002 Peak Waste Recycling Limited is no longer carrying the name Peak Waste (ashbourne).
The company has 2 directors, namely Brian M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 6 April 1994 and Brian M. has been with the company for the least time - from 27 February 2023. As of 28 May 2024, there were 5 ex directors - Mowbray M., John P. and others listed below. There were no ex secretaries.
This company operates within the DE6 1JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0276384 . It is located at Wood Lane, Longrose Lane, Ashbourne with a total of 40 carsand 12 trailers.
| Office Address | Wood Lane |
| Office Address2 | Kniveton |
| Town | Ashbourne |
| Post code | DE6 1JL |
| Country of origin | United Kingdom |
| Registration Number | 01587329 |
| Date of Incorporation | Thu, 24th Sep 1981 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 06 April 1994
The register of PSCs that own or have control over the company is made up of 5 names. As we identified, there is Dm Topco Limited from Grantham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kenneth M. This PSC and has 25-50% voting rights. Then there is John P., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Dm Topco Limited
The Mrf Station Road, Caythorpe, Grantham, Lincolnshire, NG32 3EW, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10125468 |
| Notified on | 27 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth M.
| Notified on | 1 July 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% voting rights |
John P.
| Notified on | 1 July 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% voting rights |
Richard M.
| Notified on | 1 July 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% voting rights |
Edna M.
| Notified on | 1 July 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
75,01-100% shares |
| Peak Waste (ashbourne) | November 7, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 548 796 | 2 068 460 |
| Current Assets | 2 784 761 | 3 396 008 |
| Debtors | 1 148 061 | 1 206 107 |
| Net Assets Liabilities | 4 490 091 | 5 220 467 |
| Other Debtors | 16 879 | 13 700 |
| Property Plant Equipment | 3 978 084 | 3 605 444 |
| Total Inventories | 87 904 | 121 441 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 002 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 822 083 | 8 191 948 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 458 | |
| Administration Support Average Number Employees | 17 | 17 |
| Administrative Expenses | 946 034 | 1 302 578 |
| Amounts Owed To Related Parties | 109 672 | 1 895 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 76 | 81 |
| Balances Amounts Owed To Related Parties | 108 836 | 1 897 |
| Balances With Banks | 1 547 214 | 2 067 266 |
| Bank Borrowings Overdrafts | -169 091 | -137 508 |
| Bank Overdrafts | 169 091 | 137 508 |
| Cash Cash Equivalents | 1 548 796 | 2 068 460 |
| Cash Cash Equivalents Cash Flow Value | 1 379 705 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -2 | |
| Cash On Hand | 1 582 | 1 194 |
| Cost Sales | 6 903 780 | 7 864 447 |
| Creditors | 555 700 | 400 000 |
| Current Tax For Period | 298 628 | 287 358 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 850 | -27 638 |
| Deferred Tax Liabilities | 250 188 | 222 550 |
| Depreciation Amortisation Expense | 700 265 | 660 623 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -290 759 | |
| Disposals Property Plant Equipment | -302 233 | |
| Dividends Paid | -492 500 | -400 000 |
| Dividends Paid Classified As Financing Activities | -492 500 | -400 000 |
| Finance Lease Liabilities Present Value Total | 117 957 | |
| Finance Lease Payments Owing Minimum Gross | 273 657 | |
| Financial Assets | 2 655 042 | 3 217 033 |
| Financial Liabilities | 400 000 | 400 000 |
| Fixed Assets | 3 998 084 | 3 625 446 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -200 000 | -48 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 900 | 4 500 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -206 | 15 526 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -271 449 | 147 635 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 56 945 | 58 047 |
| Gain Loss In Cash Flows From Change In Inventories | 36 066 | 33 537 |
| Gain Loss On Disposals Property Plant Equipment | -206 | 15 526 |
| Government Grant Income | 59 165 | |
| Gross Profit Loss | 2 553 755 | 2 758 997 |
| Income Taxes Paid Refund Classified As Operating Activities | 137 905 | 298 611 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 937 497 | 551 247 |
| Increase Decrease In Existing Provisions | -27 638 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 624 | |
| Intangible Assets Gross Cost | 20 000 | 20 002 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 239 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 993 | 18 412 |
| Interest Expense On Preference Shares Classified As Debt | 48 000 | 48 000 |
| Interest Paid Classified As Financing Activities | -16 232 | -18 412 |
| Interest Paid Classified As Operating Activities | 64 232 | 66 413 |
| Interest Payable Similar Charges Finance Costs | 58 828 | 66 325 |
| Interest Received Classified As Investing Activities | 17 | |
| Interest Received Classified As Operating Activities | 17 | |
| Investments Fixed Assets | 20 000 | 20 002 |
| Investments In Subsidiaries | 20 000 | 20 002 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -5 404 | -87 |
| Minimum Operating Lease Payments Recognised As Expense | 900 | 1 800 |
| Net Cash Flows From Used In Financing Activities | -920 420 | -740 069 |
| Net Cash Flows From Used In Investing Activities | -555 377 | -272 460 |
| Net Cash Flows From Used In Operating Activities | 2 413 294 | 1 563 776 |
| Net Cash Generated From Operations | 2 551 199 | 1 862 387 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 372 761 | 2 101 606 |
| Net Current Assets Liabilities | 1 297 895 | 2 217 571 |
| Nominal Value Allotted Share Capital | 413 600 | 413 600 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 |
| Operating Profit Loss | 1 666 886 | 1 456 419 |
| Other Creditors | 12 476 | 119 |
| Other Finance Income | 17 | |
| Other Interest Receivable Similar Income Finance Income | 17 | |
| Other Inventories | 87 904 | 121 441 |
| Other Operating Income Format1 | 59 165 | |
| Other Payables Accrued Expenses | 118 869 | 98 308 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -163 688 | -273 657 |
| Pension Costs Defined Contribution Plan | 75 042 | 346 540 |
| Prepayments | 41 815 | 57 534 |
| Proceeds From Sales Property Plant Equipment | 27 000 | |
| Production Average Number Employees | 59 | 64 |
| Profit Loss | 1 293 597 | 1 130 376 |
| Profit Loss Attributable To Owners Parent | 1 293 597 | 1 130 374 |
| Profit Loss On Ordinary Activities Before Tax | 1 608 075 | 1 390 094 |
| Property Plant Equipment Gross Cost | 11 800 167 | 11 797 392 |
| Provisions | 250 188 | 222 550 |
| Provisions For Liabilities Balance Sheet Subtotal | 250 188 | 222 550 |
| Purchase Intangible Assets | -2 | |
| Purchase Property Plant Equipment | -555 394 | -299 458 |
| Repayments Borrowings Classified As Financing Activities | -200 000 | |
| Revenue From Rendering Services | 8 934 768 | 9 909 521 |
| Revenue From Sale Goods | 522 767 | 713 923 |
| Social Security Costs | 211 816 | 240 328 |
| Staff Costs Employee Benefits Expense | 2 505 590 | 2 968 283 |
| Taxation Social Security Payable | 305 078 | 330 817 |
| Tax Expense Credit Applicable Tax Rate | 305 534 | 264 118 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 521 | 14 411 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 615 | 8 829 |
| Tax Increase Decrease From Other Short-term Timing Differences | 15 850 | -27 638 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 314 478 | 259 720 |
| Total Assets Less Current Liabilities | 5 295 979 | 5 843 017 |
| Total Borrowings | 155 700 | 137 508 |
| Trade Creditors Trade Payables | 355 112 | 322 432 |
| Trade Debtors Trade Receivables | 1 089 369 | 1 134 873 |
| Turnover Revenue | 9 457 535 | 10 623 444 |
| Wages Salaries | 2 218 732 | 2 381 415 |
| Company Contributions To Money Purchase Plans Directors | 30 895 | 298 745 |
| Director Remuneration | 46 800 | 46 800 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Wood Lane | |
|---|---|
| Address | Longrose Lane , Kniveton |
| City | Ashbourne |
| Post code | DE6 1JL |
| Vehicles | 40 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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