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Peachkey Ltd WORCESTER

Peachkey started in year 2000 as Private Limited Company with registration number 04123657. The Peachkey company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Worcester at First Floor Saggar House. Postal code: WR1 2PG.

There is a single director in the company at the moment - David B., appointed on 19 December 2000. In addition, a secretary was appointed - Barbara B., appointed on 19 December 2000. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Peachkey Ltd Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04123657
Date of Incorporation Tue, 12th Dec 2000
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Barbara B.

Position: Secretary

Appointed: 19 December 2000

David B.

Position: Director

Appointed: 19 December 2000

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 12 December 2000

Resigned: 22 December 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 12 December 2000

Resigned: 22 December 2000

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is David B. This PSC and has 75,01-100% shares.

David B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 632 7641 001 2181 460 2712 170 7402 554 1823 672 2512 379 903
Current Assets1 906 6871 320 0561 982 2482 480 8842 760 5743 911 8683 388 052
Debtors147 159195 312365 539169 95865 70170 180728 223
Net Assets Liabilities1 864 4352 258 1932 716 2222 869 9992 621 2894 514 8382 964 249
Other Debtors15 53613 09925 74026 02616 07119 66925 789
Property Plant Equipment3 800 5335 632 7245 932 8035 344 8234 367 8863 884 7284 054 059
Total Inventories126 764123 526156 438140 186140 691169 437279 926
Other
Audit Fees Expenses11 28013 00013 84211 37512 9009 25010 000
Other Non-audit Services Fees3 7595 2935 5474 5584 3187 22521 597
Taxation Compliance Services Fees9295 0505 3294 3803 9503 9503 950
Amount Specific Advance Or Credit Directors124 39126 609     
Amount Specific Advance Or Credit Made In Period Directors165 000307 500     
Amount Specific Advance Or Credit Repaid In Period Directors59 786405 282     
Company Contributions To Money Purchase Plans Directors96 000      
Director Remuneration8 0608 0608 1508 424   
Dividend Recommended By Directors 307 500180 000    
Number Directors Accruing Benefits Under Money Purchase Scheme11     
Accrued Liabilities348 389507 733507 7991 015 292634 406984 7071 143 740
Accumulated Amortisation Impairment Intangible Assets815 9911 055 3331 294 6761 534 0191 736 1001 965 0482 197 746
Accumulated Depreciation Impairment Property Plant Equipment3 903 8464 958 4976 413 3567 874 7279 389 28010 970 98112 778 328
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -47 408-133 473    
Administrative Expenses17 137 99920 044 73021 489 54423 700 70721 141 36627 068 80232 330 584
Amortisation Expense Intangible Assets7 8759 0009 0009 00012 00012 00015 750
Applicable Tax Rate20191919191919
Average Number Employees During Period7038859071 0471 0441 0841 262
Bank Borrowings951 8231 227 0051 467 2011 394 0931 382 2371 284 0652 562 609
Bank Borrowings Overdrafts4 226 7524 828 7464 751 6873 349 5303 003 3512 004 4712 562 609
Cash Cash Equivalents Cash Flow Value1 632 7641 001 2181 460 2712 170 7402 554 1823 672 251 
Comprehensive Income Expense853 291701 258638 029503 777164 2902 272 549-1 402 589
Corporation Tax Payable314 667  243 008151 564192 569 
Corporation Tax Recoverable 17 661188 379   533 908
Cost Sales8 204 7299 714 99610 933 43912 052 3169 272 93514 098 33217 779 129
Creditors4 226 7524 828 7464 751 6873 349 5303 003 3512 004 4716 855 035
Current Tax For Period314 645197 965249 503249 585151 564497 833-461 770
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -47 408-133 472-2 141-67 479  
Depreciation Amortisation Expense1 006 2681 293 9951 694 2041 700 7141 746 6341 810 6492 040 045
Depreciation Expense Property Plant Equipment768 0501 054 6511 454 8591 461 3711 514 5531 581 7011 807 347
Dividend Per Share Interim 3 6003 600    
Dividends Paid165 000307 500180 000350 000413 000379 000148 000
Dividends Paid Classified As Financing Activities-165 000-307 500-180 000-350 000-413 000-379 000-148 000
Dividends Paid On Shares165 000307 500180 000350 000413 000379 000148 000
Dividends Paid On Shares Interim82 50090 00090 000125 000206 500189 50074 000
Fixed Assets7 876 4049 469 2539 529 9898 702 6667 553 6486 841 5426 869 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases969 024979 832883 638780 576805 882742 4971 022 380
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables216 469519 117243 921754 683-89 151-650 5511 794 025
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-29 063-30 4924917 202104 257-4 479-124 134
Gross Profit Loss18 522 67320 893 29222 365 23724 575 30219 595 37830 045 83130 712 090
Income Taxes Paid Refund Classified As Operating Activities-192 857-530 293-420 221181 802-243 008-456 828-264 707
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation407 884-631 546459 053710 469383 4421 118 069-1 292 348
Increase Decrease In Current Tax From Adjustment For Prior Periods-235 843 6 578   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress60 346-3 23832 912-16 25250528 746110 489
Increase From Amortisation Charge For Year Intangible Assets 239 342239 343239 343232 081228 948232 698
Increase From Depreciation Charge For Year Property Plant Equipment 1 054 6511 454 8591 461 3711 514 5531 581 7011 807 347
Intangible Assets4 063 3713 824 0293 584 6863 345 3433 173 2622 944 3142 801 616
Intangible Assets Gross Cost4 879 3624 879 3624 879 3624 879 3624 909 3624 909 3624 999 362
Interest Expense On Bank Overdrafts80 85688 893121 634123 374100 81861 11671 719
Interest Paid Classified As Operating Activities-80 856-88 893-121 634-123 374-100 818-61 116-71 719
Interest Payable Similar Charges Finance Costs80 85688 893121 634123 374100 81861 11671 719
Investments Fixed Assets12 50012 50012 50012 50012 50012 50013 750
Merchandise126 764123 526156 438140 186140 691169 437279 926
Net Cash Flows From Used In Financing Activities-4 199 196-147 91625 5511 828 014785 5441 476 024873 033
Net Cash Flows From Used In Investing Activities6 037 8332 886 8421 754 938873 391597 6161 098 5432 063 842
Net Cash Flows From Used In Operating Activities-2 246 521-2 107 380-2 239 542-3 411 874-1 766 602-3 692 636-1 644 527
Net Cash Generated From Operations-2 520 234-2 726 566-2 781 397-3 353 446-2 110 428-4 210 580-1 980 953
Net Current Assets Liabilities-1 526 964-2 171 469-1 984 708-2 407 906-1 921 256-62 272-3 466 983
Number Shares Issued Fully Paid 252525252525
Operating Profit Loss1 386 906940 708875 693874 595349 1933 083 707-1 618 494
Other Creditors6 76935 8248 08122 89073 91520 25329 133
Other Deferred Tax Expense Credit138 114-47 408-133 473-2 141-67 479252 209178 232
Other Investments Other Than Loans12 50012 50012 50012 50012 50012 50013 750
Other Operating Income Format12 23293  1 895 181106 678 
Other Taxation Social Security Payable66 18274 40875 78584 121129 426123 629113 858
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs134 61649 77275 173102 984109 559121 302131 133
Prepayments128 451164 552150 993140 71845 83049 943168 275
Proceeds From Borrowings Classified As Financing Activities-5 687 275-2 000 000-1 500 000 -484 000-600 000-869 000
Profit Loss853 291701 258638 029503 777164 2902 272 549-1 402 589
Profit Loss On Ordinary Activities Before Tax1 306 050851 815754 059751 221248 3753 022 591-1 686 127
Property Plant Equipment Gross Cost7 704 37910 591 22112 346 15913 219 55013 757 16614 855 70916 832 387
Provisions258 253210 84577 37275 2317 752259 961438 193
Provisions For Liabilities Balance Sheet Subtotal258 253210 84577 37275 2317 752259 961438 193
Purchase Intangible Assets-3 068 961   -60 000 -90 000
Purchase Property Plant Equipment-2 965 122-2 886 842-1 754 938-873 391-537 616-1 098 543-1 976 678
Repayments Borrowings Classified As Financing Activities-1 428 293-1 446 146-1 336 865-1 475 265-842 036-1 697 051-1 594 928
Social Security Costs300 570378 219413 503443 588402 363477 171556 613
Staff Costs Employee Benefits Expense7 720 1479 127 3109 558 58410 672 28210 510 87611 736 45914 387 306
Tax Expense Credit Applicable Tax Rate261 210163 974143 271142 73247 191574 292-320 364
Tax Increase Decrease From Effect Capital Allowances Depreciation52 34528 148106 227100 275104 229-78 459-142 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 113 4 1442 0001 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities452 759150 557116 030247 44484 085750 042-283 538
Total Additions Including From Business Combinations Property Plant Equipment 2 886 8421 754 938873 391537 6161 098 5431 976 678
Total Assets Less Current Liabilities6 349 4407 297 7847 545 2816 294 7605 632 3926 779 2703 402 442
Total Operating Lease Payments3 613 4604 076 0714 388 5904 844 3103 741 0865 774 5326 239 466
Trade Creditors Trade Payables892 6041 019 3491 093 9511 283 5612 124 000694 2251 523 368
Trade Debtors Trade Receivables3 172 4273 2143 800568251
Turnover Revenue26 727 40230 608 28833 298 67636 627 61828 868 31344 144 16348 491 219
Wages Salaries7 284 9618 607 2669 069 90810 125 7109 998 95411 137 98613 699 560
Additional Provisions Increase From New Provisions Recognised   -2 141-67 479252 209178 232
Disposals Decrease In Amortisation Impairment Intangible Assets    30 000  
Disposals Intangible Assets    30 000  
Net Interest Received Paid Classified As Investing Activities      -4 086
Other Interest Receivable Similar Income Finance Income      4 086
Total Additions Including From Business Combinations Intangible Assets    60 000 90 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 27th, September 2023 		Free Download (28 pages)

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