Peak And Pennine Properties started in year 1983 as Private Limited Company with registration number 01741540. The Peak And Pennine Properties company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.
The company has 2 directors, namely Gary C., Sheldon C.. Of them, Gary C., Sheldon C. have been with the company the longest, being appointed on 13 August 1992. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 01741540 |
Date of Incorporation | Fri, 22nd Jul 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Gary C. This PSC and has 25-50% shares. Another entity in the PSC register is Sheldon C. This PSC owns 25-50% shares.
Gary C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Sheldon C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 642 031 | 6 572 519 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 345 506 | 314 873 | ||||||
Cash Bank On Hand | 120 831 | 776 801 | 1 325 668 | 1 320 346 | 1 960 545 | 1 673 142 | ||
Current Assets | 2 245 159 | 1 985 196 | 1 775 799 | 3 510 883 | 3 238 537 | 3 171 660 | 3 271 680 | 2 961 785 |
Debtors | 1 654 968 | 2 734 082 | 1 912 869 | 1 851 314 | 1 311 135 | 1 288 643 | ||
Net Assets Liabilities | 5 943 857 | 5 954 378 | 5 858 228 | 5 872 371 | 5 847 393 | 5 781 226 | ||
Other Debtors | 938 642 | 1 772 998 | 1 849 361 | 1 701 503 | 1 146 300 | 1 166 058 | ||
Property Plant Equipment | 696 | 557 | 1 375 | 1 780 | 1 424 | 22 180 | ||
Tangible Fixed Assets | 1 087 | 870 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 682 | 682 | ||||||
Profit Loss Account Reserve | 4 152 820 | 4 083 308 | ||||||
Shareholder Funds | 6 642 031 | 6 572 519 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 247 | 2 386 | 2 731 | 3 154 | 3 510 | 4 191 | ||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | ||
Capital Redemption Reserve | 44 | 44 | ||||||
Creditors | 341 016 | 342 502 | 154 818 | 188 177 | 195 608 | 11 476 | ||
Creditors Due Within One Year | 345 669 | 330 986 | ||||||
Debtors Due After One Year | 1 200 443 | 926 125 | ||||||
Disposals Investment Property Fair Value Model | 1 725 000 | 153 139 | ||||||
Fixed Assets | 4 742 541 | 4 918 309 | 4 579 452 | 2 856 375 | 2 849 017 | 2 964 263 | 2 846 430 | 3 090 198 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 955 | 6 885 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 345 | 423 | 356 | 681 | |||
Investment Property | 4 495 001 | 2 770 001 | 2 770 001 | 2 886 901 | 2 770 000 | 2 996 844 | ||
Investment Property Fair Value Model | 4 495 001 | 2 770 001 | 2 770 001 | 2 886 901 | 2 770 000 | 2 996 844 | ||
Investments Fixed Assets | 82 570 | 83 513 | 83 755 | 85 817 | 77 641 | 75 582 | 75 006 | 71 174 |
Net Current Assets Liabilities | 1 899 490 | 1 654 210 | 1 434 783 | 3 168 381 | 3 083 719 | 2 983 483 | 3 076 072 | 2 778 728 |
Number Shares Allotted | 616 | |||||||
Other Creditors | 260 312 | 268 898 | 129 216 | 103 119 | 163 022 | 136 684 | ||
Other Investments Other Than Loans | 83 755 | 85 817 | 77 641 | 75 582 | 75 006 | 66 261 | ||
Other Taxation Social Security Payable | 19 385 | 56 556 | 19 580 | 60 326 | 30 103 | 35 650 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 943 | 2 943 | 4 106 | 4 934 | 4 934 | 26 371 | ||
Provisions For Liabilities Balance Sheet Subtotal | 70 378 | 70 378 | 74 508 | 75 375 | 75 109 | 76 224 | ||
Revaluation Reserve | 2 488 485 | 2 488 485 | ||||||
Share Capital Allotted Called Up Paid | 616 | 616 | ||||||
Tangible Fixed Assets Additions | 175 042 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 943 | 4 833 926 | ||||||
Tangible Fixed Assets Depreciation | 1 856 | 2 073 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 163 | 828 | 21 437 | |||||
Total Assets Less Current Liabilities | 6 642 031 | 6 572 519 | 6 014 235 | 6 024 756 | 5 932 736 | 5 947 746 | 5 922 502 | 5 868 926 |
Trade Creditors Trade Payables | 61 319 | 17 048 | 6 022 | 24 732 | 2 483 | 7 099 | ||
Trade Debtors Trade Receivables | 119 496 | 69 632 | 63 508 | 149 811 | 164 835 | 122 585 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 116 900 | 36 238 | 226 844 | |||||
Finance Lease Liabilities Present Value Total | 3 624 | |||||||
Increase Decrease In Property Plant Equipment | 20 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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