Peel Castle Ltd in Ancaster GRANTHAM

Peel Castle Ltd GRANTHAM

Founded in 2004, Peel Castle, classified under reg no. 05067072 is an active company. Currently registered at The Old Vicarage, Ermine Street NG32 3PW, Grantham the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

There is a single director in the firm at the moment - Neil S., appointed on 12 April 2004. In addition, a secretary was appointed - Lorraine S., appointed on 12 April 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Peel Castle Ltd Address / Contact

Office Address	The Old Vicarage, Ermine Street
Office Address2	Ancaster
Town	Grantham
Post code	NG32 3PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05067072
Date of Incorporation	Mon, 8th Mar 2004
Industry	Management consultancy activities other than financial management
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Neil S.

Position: Director

Appointed: 12 April 2004

Lorraine S.

Position: Secretary

Appointed: 12 April 2004

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 08 March 2004

Resigned: 12 April 2004

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 08 March 2004

Resigned: 12 April 2004

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Neil S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lorraine S. This PSC owns 50,01-75% shares.

Neil S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Lorraine S.

Notified on	6 April 2016
Ceased on	4 April 2022
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1	55 010	53 180	23 818	5 088	10 507

Balance Sheet
Cash Bank In Hand		60 263	66 504	22 240	14 841	21 388
Cash Bank On Hand						21 388	27 114	124 888	205 345	194 029	105 512	72 021	25 029
Current Assets	1	76 236	82 597	28 220	16 208	23 763	35 361	134 768	223 487	204 301	133 272	87 510	30 074
Debtors	1	15 973	16 093	5 980	1 367	2 375	8 247	9 880	18 142	10 272	27 760	15 489	5 045
Net Assets Liabilities						10 507	19 422	91 577	110 494	48 658	50 936	72 405	18 944
Net Assets Liabilities Including Pension Asset Liability	1	55 010	53 180	23 818	5 088	10 507
Other Debtors						455	385	341	1 451	8 352	1 809	5 218	1 445
Property Plant Equipment						16 852	12 639	9 479	38 604	30 657	18 802	14 994
Tangible Fixed Assets		25 314	19 616	14 372	22 647	16 852

Reserves/Capital
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve		55 008	53 178	23 816	5 086	10 505
Shareholder Funds	1	55 010	53 180	23 818	5 088	10 507

Other
Accumulated Depreciation Impairment Property Plant Equipment						9 376	13 589	16 749	21 475	31 757	20 381	26 437	9 341
Average Number Employees During Period							2	2	2	2	3	4	4
Creditors						13 988	10 495	7 002	32 798	28 997	45 196	56 385	38 624
Creditors Due After One Year		16 270	13 588	10 905	17 481	13 988
Creditors Due Within One Year		25 207	31 522	4 996	13 557	14 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 981		21 252
Disposals Property Plant Equipment											23 980		31 027
Finance Lease Liabilities Present Value Total						13 988	10 495	7 002	32 798	28 997	25 196
Fixed Assets									38 604	60 657	48 802	44 994	32 154
Increase Decrease In Property Plant Equipment									31 027
Increase From Depreciation Charge For Year Property Plant Equipment							4 213	3 160	4 726	10 282	8 605	6 056	2 570
Intangible Assets										30 000	30 000	30 000	30 000
Intangible Assets Gross Cost										30 000	30 000	30 000
Net Current Assets Liabilities	1	51 029	51 075	23 224	2 651	9 537	18 595	89 958	105 787	22 754	51 256	31 125	-8 550
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	100	100	100	100	100
Other Creditors						1 613	1 753	3 054	52 090	52 834	20 000	2 129	10 108
Other Taxation Social Security Payable						9 120	11 520	38 263	61 809	58 639	27 565	29 792	3 527
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 228	26 228	26 228	60 079	62 414	39 183	41 431	11 495
Provisions For Liabilities Balance Sheet Subtotal						1 894	1 317	858	1 099	5 756	3 926	3 714	4 660
Provisions For Liabilities Charges		5 063	3 923	2 873	2 729	1 894
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		27 248	1 000		23 980
Tangible Fixed Assets Cost Or Valuation		27 248	28 248	28 248	26 228
Tangible Fixed Assets Depreciation		1 934	8 632	13 876	3 581	9 376
Tangible Fixed Assets Depreciation Charged In Period		1 934	6 698	5 244	1 994	5 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 289
Tangible Fixed Assets Disposals					26 000
Total Additions Including From Business Combinations Property Plant Equipment									33 851	2 335	749	2 248	1 091
Total Assets Less Current Liabilities	1	76 343	70 691	37 596	25 298	26 389	31 234	99 437	144 391	83 411	100 058	76 119	23 604
Trade Creditors Trade Payables										66 273	36 688	24 464	24 989
Trade Debtors Trade Receivables						1 920	7 862	9 539	16 691	1 920	25 951	10 271	3 600
Total Additions Including From Business Combinations Intangible Assets										30 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-14 567

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 26th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 14th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 19th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 15th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 22nd, January 2018	accounts	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/15 filed on: 24th, February 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 3rd, February 2017	accounts	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/01 filed on: 3rd, February 2017	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/08 filed on: 20th, March 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/20	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 14th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/08 filed on: 2nd, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 27th, January 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/08 filed on: 31st, March 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/31	capital
AR01	Annual return with complete list of members, drawn up to 2013/03/08 filed on: 9th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2012/07/31 from 2012/03/31 filed on: 21st, September 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/03/08 filed on: 14th, March 2012	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2012/03/13 filed on: 13th, March 2012	capital	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2011/03/31 filed on: 19th, December 2011	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/08 filed on: 11th, April 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (3 pages)
CH01	On 2010/03/08 director's details were changed filed on: 4th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/08 filed on: 4th, April 2010	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2009/03/31 filed on: 9th, December 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/04/06 with complete member list filed on: 6th, April 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2008/03/31 filed on: 2nd, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/04/04 with complete member list filed on: 4th, April 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/04/03 with complete member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/03 with complete member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/03/31 filed on: 8th, February 2007	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2006/03/31 filed on: 8th, February 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2006/04/05 with complete member list filed on: 5th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/05 with complete member list filed on: 5th, April 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 24th, January 2006	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 24th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/04/12 with complete member list filed on: 12th, April 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/04/12 with complete member list filed on: 12th, April 2005	annual return	Free Download (6 pages)
288b	On 2004/04/13 Secretary resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/13 Director resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New secretary appointed filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New secretary appointed filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/13 Secretary resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/13 Director resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New director appointed filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New director appointed filed on: 13th, April 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 8th, March 2004	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 8th, March 2004	incorporation	Free Download (13 pages)