Peak Sustainability started in year 2011 as Private Limited Company with registration number 07792199. The Peak Sustainability company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in High Peak at 7 High Street. Postal code: SK23 0HD.
The firm has one director. Paul R., appointed on 29 September 2011. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 High Street |
| Office Address2 | Chapel En Le Frith |
| Town | High Peak |
| Post code | SK23 0HD |
| Country of origin | United Kingdom |
| Registration Number | 07792199 |
| Date of Incorporation | Thu, 29th Sep 2011 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 29 September 2011
The register of PSCs that own or control the company includes 1 name. As we established, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 487 | 4 325 | 3 830 | 753 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 997 | 7 210 | 1 438 | 2 165 | 620 | 859 | 2 486 | 1 113 | 11 249 | |||
| Current Assets | 9 374 | 5 679 | 4 584 | 4 997 | 12 826 | 7 352 | 5 474 | 620 | 2 637 | 15 812 | 10 185 | 18 857 |
| Debtors | 8 550 | 5 538 | 3 921 | 5 616 | 2 070 | 1 778 | 13 326 | 9 072 | 2 118 | |||
| Net Assets Liabilities | -4 759 | 304 | 188 | 701 | ||||||||
| Property Plant Equipment | 488 | 390 | 312 | 250 | 200 | 160 | 128 | 102 | 438 | |||
| Total Inventories | 5 914 | 1 239 | 5 490 | |||||||||
| Cash Bank In Hand | 824 | 141 | 663 | 4 997 | ||||||||
| Tangible Fixed Assets | 951 | 761 | 610 | 488 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 487 | 4 325 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 387 | 4 225 | 3 730 | 653 | ||||||||
| Shareholder Funds | 1 487 | 4 325 | 3 830 | 753 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | |||||||||||
| Accrued Liabilities | 600 | 1 393 | 914 | 4 199 | 2 240 | 125 | 185 | 185 | 185 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 939 | 1 037 | 1 115 | 1 177 | 1 227 | 1 267 | 1 299 | 1 325 | 1 434 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 732 | 12 100 | 6 580 | 7 478 | 6 703 | 7 556 | 15 636 | 10 099 | 18 594 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 78 | 62 | 50 | 40 | 32 | 26 | 109 | ||||
| Loans From Directors | 6 503 | 12 453 | 8 996 | 17 904 | ||||||||
| Net Current Assets Liabilities | 536 | 3 564 | 3 220 | 265 | 726 | 772 | -2 004 | -6 083 | -4 919 | 176 | 86 | 263 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | 1 872 | |||
| Taxation Social Security Payable | 928 | 2 998 | 918 | 505 | ||||||||
| Trade Debtors Trade Receivables | 5 616 | 2 070 | 1 778 | 13 326 | 9 072 | 2 118 | ||||||
| Corporation Tax Payable | 2 041 | 11 | ||||||||||
| Creditors Due Within One Year | 2 115 | 1 364 | 4 732 | |||||||||
| Other Taxation Social Security Payable | 1 070 | 1 886 | 731 | 897 | 362 | 928 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 427 | 1 427 | 1 427 | |||||||||
| Tangible Fixed Assets Depreciation | 476 | 666 | 817 | 939 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 122 | ||||||||||
| Total Assets Less Current Liabilities | 1 487 | 4 325 | 3 830 | 753 | 1 116 | 1 084 | -1 754 | -5 883 | -4 759 | |||
| Creditors Due Within One Year Total Current Liabilities | 8 838 | 2 115 | ||||||||||
| Fixed Assets | 951 | 761 | ||||||||||
| Tangible Fixed Assets Additions | 1 427 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 476 | 190 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy