Founded in 1988, Peaktoll, classified under reg no. 02289291 is an active company. Currently registered at First Floor Offices SG5 1NQ, Hitchin the company has been in the business for 36 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Mark S., Kate H.. Of them, Kate H. has been with the company the longest, being appointed on 1 October 2010 and Mark S. has been with the company for the least time - from 1 May 2018. As of 15 May 2024, there were 2 ex directors - Angus H., Michael H. and others listed below. There were no ex secretaries.
| Office Address | First Floor Offices |
| Office Address2 | 99 Bancroft |
| Town | Hitchin |
| Post code | SG5 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 02289291 |
| Date of Incorporation | Wed, 24th Aug 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 October 2010
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is A H Will Trust from Hitchin, England. This PSC is categorised as "a trust", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kate H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Angus H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
A H Will Trust
99 Bancroft, Hitchin, Herts, SG5 1NQ, England
| Legal authority | England |
| Legal form | Trust |
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate H.
| Notified on | 19 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Angus H.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 289 | 175 719 | 246 962 | 322 707 | 340 419 | 647 270 |
| Current Assets | 170 652 | 228 588 | 286 019 | 353 461 | 362 668 | 720 701 |
| Debtors | 47 363 | 52 869 | 39 056 | 30 754 | 22 249 | 73 431 |
| Net Assets Liabilities | 613 367 | 690 146 | 760 334 | 824 683 | 903 339 | 1 212 036 |
| Other Debtors | 47 363 | 52 869 | 38 329 | 29 421 | 18 214 | 73 181 |
| Property Plant Equipment | 648 956 | 738 846 | 738 846 | 738 846 | 738 846 | 738 846 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 890 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 50 000 | 50 000 | 50 000 | |||
| Bank Borrowings Overdrafts | 13 333 | 19 167 | 19 167 | 19 167 | 19 167 | 183 125 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 601 816 | 691 706 | 691 706 | 691 706 | 691 706 | 691 706 |
| Corporation Tax Payable | 2 601 | 4 097 | 62 127 | |||
| Creditors | 85 766 | 84 425 | 83 334 | 80 594 | 30 312 | 256 280 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -413 | -70 | ||||
| Deferred Tax Liabilities | 2 992 | 2 922 | 2 922 | |||
| Fixed Assets | 708 140 | 789 530 | 782 030 | 757 030 | 757 030 | 750 537 |
| Investments | 59 184 | 50 684 | 43 184 | 18 184 | 18 184 | 11 691 |
| Investments Fixed Assets | 59 184 | 50 684 | 43 184 | 18 184 | 18 184 | 11 691 |
| Investments In Associates Joint Ventures Participating Interests | 11 716 | 11 716 | 11 716 | |||
| Investments In Group Undertakings Participating Interests | 11 716 | 11 716 | 11 716 | 11 691 | ||
| Loans To Associates Joint Ventures Participating Interests | 47 468 | 38 968 | 31 468 | |||
| Loans To Group Undertakings Participating Interests | 31 468 | 6 468 | 6 468 | -6 468 | ||
| Net Current Assets Liabilities | 84 886 | 144 163 | 202 684 | 272 867 | 332 356 | 464 421 |
| Net Deferred Tax Liability Asset | 2 922 | 2 922 | ||||
| Other Creditors | 68 164 | 62 489 | 60 544 | 57 600 | 6 452 | 9 517 |
| Property Plant Equipment Gross Cost | 648 956 | 738 846 | 738 846 | 738 846 | 738 846 | 738 846 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 922 | 2 922 | 2 922 | 2 922 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 992 | 2 922 | 2 922 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -413 | -70 | ||||
| Total Assets Less Current Liabilities | 793 026 | 933 693 | 984 714 | 1 029 897 | 1 089 386 | 1 214 958 |
| Trade Creditors Trade Payables | 4 269 | 2 769 | 3 623 | 1 226 | 596 | 1 511 |
| Trade Debtors Trade Receivables | 728 | 1 333 | 4 035 | 250 | ||
| Advances Credits Directors | 5 727 | 3 687 | 7 838 | 4 205 | 1 174 | |
| Advances Credits Made In Period Directors | 5 727 | 3 687 | 4 151 | 4 205 | ||
| Advances Credits Repaid In Period Directors | 5 342 | 5 727 | 7 838 | 4 205 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 25th, April 2023 |
accounts | Free Download (15 pages) |
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