R.a.peatey & Sons started in year 1954 as Private Limited Company with registration number 00536404. The R.a.peatey & Sons company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Yeadon at Calcutta Works. Postal code: LS19 7BY.
There is a single director in the firm at the moment - David S., appointed on 1 October 2006. In addition, a secretary was appointed - Carmel S., appointed on 30 September 2018. As of 10 June 2024, there were 5 ex directors - Ann B., Carol W. and others listed below. There were no ex secretaries.
This company operates within the LS19 7BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0198397 . It is located at Calcutta Works, Green Lane, Leeds with a total of 4 carsand 3 trailers.
Office Address | Calcutta Works |
Office Address2 | Green Lane |
Town | Yeadon |
Post code | LS19 7BY |
Country of origin | United Kingdom |
Registration Number | 00536404 |
Date of Incorporation | Sat, 31st Jul 1954 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 70 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 989 | 757 | -17 229 | 166 | 27 254 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | -2 178 | 29 | 225 | 15 921 | 17 650 | 61 678 | 42 525 | 45 335 | ||||
Current Assets | 517 506 | 451 578 | 370 097 | 366 880 | 330 887 | 392 164 | 387 751 | 399 951 | 405 701 | 430 635 | 350 172 | 377 821 |
Debtors | 433 679 | 375 280 | 303 808 | 302 238 | 281 598 | 328 889 | 326 840 | 324 329 | 317 050 | 299 033 | 240 408 | 253 260 |
Net Assets Liabilities | 27 254 | -5 660 | 1 332 | 17 490 | 12 335 | 86 833 | 98 061 | 101 363 | ||||
Other Debtors | 21 707 | 500 | 385 | 759 | 423 | 468 | 1 512 | 698 | ||||
Property Plant Equipment | 35 306 | 25 540 | 25 456 | 28 900 | 35 753 | 26 912 | 23 753 | 33 310 | ||||
Total Inventories | 49 278 | 63 246 | 60 686 | 59 701 | 71 001 | 69 924 | 67 239 | 79 226 | ||||
Cash Bank In Hand | 22 907 | 20 539 | 112 | 144 | 11 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 989 | 757 | -17 229 | 166 | 27 254 | |||||||
Stocks Inventory | 60 920 | 55 759 | 66 177 | 64 498 | 49 278 | |||||||
Tangible Fixed Assets | 46 690 | 35 230 | 28 060 | 21 421 | 35 306 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 489 | 257 | -17 729 | -334 | 26 754 | |||||||
Shareholder Funds | 8 989 | 757 | -17 229 | 166 | 27 254 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 769 373 | 788 237 | 798 935 | 813 609 | 830 907 | 846 782 | 863 371 | 878 549 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 098 | |||||||||||
Administrative Expenses | 521 621 | 682 379 | ||||||||||
Average Number Employees During Period | 29 | 27 | 27 | 27 | 28 | 26 | 23 | 23 | ||||
Cost Sales | 1 597 778 | 754 749 | ||||||||||
Creditors | 351 377 | 418 256 | 1 261 | 405 870 | 422 325 | 4 166 | 37 749 | 26 554 | ||||
Distribution Costs | 27 440 | 25 966 | ||||||||||
Dividends Paid | 76 000 | 43 500 | ||||||||||
Gross Profit Loss | 689 455 | 728 935 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 864 | 10 698 | 14 674 | 17 298 | 15 875 | 16 589 | 15 178 | |||||
Interest Payable Similar Charges Finance Costs | 11 508 | 6 828 | ||||||||||
Net Current Assets Liabilities | 43 385 | 29 713 | -30 755 | 4 862 | 11 043 | -26 092 | -18 026 | -5 919 | -16 624 | 113 682 | 116 570 | 98 476 |
Operating Profit Loss | 140 394 | 20 590 | ||||||||||
Other Creditors | 222 622 | 306 | 286 | 239 | 215 | 368 | 400 | 3 296 | ||||
Other Inventories | 49 278 | 63 246 | ||||||||||
Other Remaining Borrowings | 3 000 | -870 | ||||||||||
Profit Loss | 103 088 | 10 586 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 128 886 | 13 762 | ||||||||||
Property Plant Equipment Gross Cost | 804 679 | 813 777 | 824 391 | 842 509 | 866 660 | 873 694 | 887 124 | 911 859 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 081 | 5 108 | 4 837 | 5 491 | 6 794 | 5 112 | 4 513 | 3 869 | ||||
Taxation Social Security Payable | 37 814 | 43 006 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 798 | 3 176 | ||||||||||
Total Assets Less Current Liabilities | 90 075 | 64 943 | -2 695 | 26 283 | 46 349 | -552 | 7 430 | 22 981 | 19 129 | 140 594 | 140 323 | 131 786 |
Total Borrowings | 3 000 | -870 | ||||||||||
Trade Creditors Trade Payables | 87 941 | 121 158 | 109 237 | 128 048 | 153 933 | 111 984 | 108 327 | 126 547 | ||||
Trade Debtors Trade Receivables | 281 599 | 300 143 | 295 993 | 295 894 | 283 861 | 267 941 | 209 917 | 223 288 | ||||
Turnover Revenue | 2 287 233 | 1 483 684 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 000 | 870 | 4 074 | 4 | 1 077 | 673 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 130 | 4 944 | 655 | 1 529 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 078 | 1 728 | 1 125 | |||||||||
Accrued Liabilities | 19 132 | 13 984 | 11 673 | 17 617 | 25 281 | 28 727 | 32 359 | |||||
Bank Borrowings Overdrafts | 229 508 | 214 099 | 200 736 | 185 675 | 4 409 | 11 550 | 55 637 | |||||
Corporation Tax Payable | 5 145 | 15 565 | 17 749 | 12 970 | 32 333 | 22 378 | 17 725 | |||||
Finance Lease Liabilities Present Value Total | 1 261 | 1 261 | 1 212 | 1 257 | 1 305 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 15 434 | 19 972 | 15 927 | 17 000 | 22 045 | 23 874 | 13 983 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 27 376 | 26 388 | 27 676 | 32 766 | 30 624 | 28 979 | 29 274 | |||||
Provisions | 5 108 | 4 837 | 5 491 | 6 794 | 5 112 | 4 513 | 3 869 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 614 | 18 118 | 24 151 | 7 034 | 13 430 | 24 735 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 719 | 16 719 | 16 975 | |||||||||
Accruals Deferred Income | 27 347 | 33 040 | 7 062 | 21 833 | 12 014 | |||||||
Creditors Due After One Year | 53 739 | 31 146 | 7 472 | |||||||||
Creditors Due Within One Year | 481 593 | 425 990 | 392 673 | 373 366 | 341 551 | |||||||
Fixed Assets | 46 690 | 35 230 | 28 060 | 21 421 | 35 306 | |||||||
Other Aggregate Reserves | 400 | 400 | 400 | 400 | 400 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 472 | 4 125 | 9 849 | 11 348 | 21 707 | |||||||
Provisions For Liabilities Charges | 4 284 | 7 081 | ||||||||||
Tangible Fixed Assets Additions | 3 081 | 2 183 | 1 031 | 26 301 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 773 033 | 776 114 | 778 297 | 778 378 | 804 679 | |||||||
Tangible Fixed Assets Depreciation | 726 343 | 740 884 | 750 237 | 756 957 | 769 373 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 541 | 9 353 | 6 957 | 12 416 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 237 | |||||||||||
Tangible Fixed Assets Disposals | 950 |
Calcutta Works | |
---|---|
Address | Green Lane , Yeadon |
City | Leeds |
Post code | LS19 7BY |
Vehicles | 4 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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