Founded in 2013, Work By Peel, classified under reg no. 08740948 is an active company. Currently registered at 43 High Street OL3 6HS, Oldham the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Wednesday 23rd December 2015 Work By Peel Ltd is no longer carrying the name Tim Peel.
The company has 2 directors, namely Sarah P., Tim P.. Of them, Tim P. has been with the company the longest, being appointed on 21 October 2013 and Sarah P. has been with the company for the least time - from 1 December 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 High Street |
Office Address2 | Uppermill |
Town | Oldham |
Post code | OL3 6HS |
Country of origin | United Kingdom |
Registration Number | 08740948 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Tim P. This PSC has 25-50% voting rights and has 25-50% shares.
Tim P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tim Peel | December 23, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 582 | 15 821 | 9 880 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 029 | 43 804 | 42 345 | ||||||
Cash Bank On Hand | 42 345 | 36 198 | 36 978 | 44 418 | 61 787 | 39 801 | 36 781 | ||
Current Assets | 26 029 | 44 404 | 49 246 | 58 398 | 46 178 | 59 223 | 74 274 | 52 653 | 50 353 |
Debtors | 600 | 6 901 | 22 200 | 9 200 | 14 805 | 12 487 | 12 852 | 13 572 | |
Other Debtors | 623 | ||||||||
Property Plant Equipment | 2 992 | 1 529 | 2 465 | 2 116 | 2 341 | 15 852 | 21 263 | ||
Tangible Fixed Assets | 4 204 | 2 814 | 2 992 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 482 | 15 721 | 9 780 | ||||||
Shareholder Funds | 9 582 | 15 821 | 9 880 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 492 | 9 378 | 11 852 | 13 623 | 16 120 | 20 647 | 25 639 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 676 | 1 079 | 1 827 | 1 923 | |||||
Creditors | 42 358 | 42 400 | 43 443 | 43 534 | 43 930 | 27 483 | 28 916 | ||
Creditors Due Within One Year | 20 651 | 31 397 | 42 358 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 886 | 2 474 | 1 771 | 2 497 | 4 527 | 4 992 | |||
Net Current Assets Liabilities | 5 378 | 13 007 | 6 888 | 15 998 | 2 735 | 15 689 | 30 344 | 25 170 | 21 437 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 18 899 | 21 527 | 27 540 | 20 812 | 20 382 | 5 282 | 4 701 | ||
Other Taxation Social Security Payable | 21 934 | 20 292 | 15 279 | 20 445 | 20 814 | 19 373 | 20 382 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 484 | 10 907 | 14 317 | 15 739 | 18 461 | 36 499 | 46 902 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 869 | 3 638 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 977 | 6 846 | 10 484 | ||||||
Tangible Fixed Assets Depreciation | 1 773 | 4 032 | 7 492 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 259 | 3 460 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 423 | 3 410 | 1 422 | 2 722 | 18 038 | 10 403 | |||
Total Assets Less Current Liabilities | 9 582 | 15 821 | 9 880 | 17 527 | 5 200 | 17 805 | 32 685 | 41 022 | 42 700 |
Trade Creditors Trade Payables | 1 525 | 581 | 624 | 1 601 | 1 655 | 1 001 | 1 910 | ||
Trade Debtors Trade Receivables | 6 278 | 22 200 | 9 200 | 14 805 | 12 487 | 12 852 | 13 572 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 21st October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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