Founded in 2007, Peake Joinery & Building Contractors, classified under reg no. 06191027 is an active company. Currently registered at 218 Crackley Bank, Chesterton ST5 7AB, Staffordshire the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Jeffrey P., appointed on 29 March 2007. In addition, a secretary was appointed - John P., appointed on 29 March 2007. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 218 Crackley Bank, Chesterton |
Office Address2 | Newcastle |
Town | Staffordshire |
Post code | ST5 7AB |
Country of origin | United Kingdom |
Registration Number | 06191027 |
Date of Incorporation | Thu, 29th Mar 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Jeff P. The abovementioned PSC and has 75,01-100% shares.
Jeff P.
Notified on | 10 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 117 234 | 144 218 | 140 709 | 91 989 | 72 592 | 76 892 | 45 340 | 41 648 | ||
Current Assets | 154 570 | 151 607 | 133 650 | 153 571 | 148 541 | 107 176 | 89 677 | 91 559 | 55 191 | 48 113 |
Debtors | 10 731 | 18 884 | 14 916 | 8 853 | 7 382 | 12 287 | 16 785 | 14 567 | 9 651 | 6 245 |
Net Assets Liabilities | 72 654 | 92 207 | 101 334 | 94 229 | 80 149 | 79 101 | 48 397 | 41 906 | ||
Other Debtors | 536 | 3 064 | 3 533 | 2 967 | 2 912 | |||||
Property Plant Equipment | 14 647 | 12 295 | 9 602 | 7 636 | 6 076 | 5 334 | 4 220 | |||
Total Inventories | 1 500 | 500 | 450 | 2 900 | 300 | 100 | 200 | 220 | ||
Cash Bank In Hand | 138 522 | 130 723 | 117 234 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 877 | 118 209 | 72 654 | |||||||
Stocks Inventory | 5 317 | 2 000 | 1 500 | |||||||
Tangible Fixed Assets | 5 098 | 3 982 | 14 647 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 777 | 118 109 | 72 554 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 388 | 1 262 | 1 410 | 1 330 | 1 480 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 500 | 12 801 | 15 494 | 17 460 | 19 020 | 20 344 | 21 458 | 22 337 | ||
Amounts Recoverable On Contracts | 600 | 2 125 | 4 400 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 1 593 | 7 870 | 2 833 | 4 230 | 2 389 | |||||
Corporation Tax Recoverable | 2 559 | 2 559 | 2 559 | 2 559 | 2 559 | |||||
Creditors | 10 550 | 6 720 | 3 360 | 19 133 | 14 450 | 16 779 | 10 212 | 8 913 | ||
Finance Lease Liabilities Present Value Total | 10 550 | 6 720 | 3 360 | 3 360 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 301 | 2 693 | 1 966 | 1 560 | 1 324 | 1 114 | 879 | |||
Net Current Assets Liabilities | 101 778 | 115 007 | 71 486 | 89 017 | 96 916 | 88 043 | 75 227 | 74 780 | 44 979 | 39 200 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 14 | 217 | 3 684 | 5 860 | 3 576 | 3 784 | ||||
Other Taxation Social Security Payable | 185 | 1 094 | 730 | 9 527 | 9 908 | 3 883 | 816 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 494 | 643 | 641 | 656 | 440 | |||||
Property Plant Equipment Gross Cost | 24 147 | 25 096 | 25 096 | 25 096 | 25 096 | 25 678 | 25 678 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 929 | 2 385 | 1 824 | 1 450 | 1 154 | 1 013 | 802 | 635 | ||
Recoverable Value-added Tax | 751 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 949 | 582 | ||||||||
Total Assets Less Current Liabilities | 106 876 | 118 989 | 86 133 | 101 312 | 106 518 | 95 679 | 81 303 | 80 114 | 49 199 | 42 541 |
Trade Creditors Trade Payables | 4 310 | 4 741 | 1 768 | 384 | 1 239 | 1 011 | 2 753 | 4 313 | ||
Trade Debtors Trade Receivables | 11 112 | 5 051 | 1 521 | 9 072 | 10 722 | 11 034 | 2 284 | 3 333 | ||
Capital Employed | 105 877 | 118 209 | 72 654 | |||||||
Creditors Due After One Year | 10 550 | |||||||||
Creditors Due Within One Year | 52 792 | 36 600 | 62 164 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 999 | 780 | 2 929 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 950 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 849 | 21 849 | 24 147 | |||||||
Tangible Fixed Assets Depreciation | 16 751 | 17 867 | 9 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 116 | 3 753 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 120 | |||||||||
Tangible Fixed Assets Disposals | 14 652 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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