Founded in 2014, Peel Tech, classified under reg no. SC480055 is an active company. Currently registered at The Woodlands KY13 0LF, Kinross the company has been in the business for ten years. Its financial year was closed on June 29 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Malcolm W., Arlene W.. Of them, Arlene W. has been with the company the longest, being appointed on 7 April 2017 and Malcolm W. has been with the company for the least time - from 1 April 2021. As of 14 May 2024, there was 1 ex director - Malcolm W.. There were no ex secretaries.
Office Address | The Woodlands |
Office Address2 | Hatchbank |
Town | Kinross |
Post code | KY13 0LF |
Country of origin | United Kingdom |
Registration Number | SC480055 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 29th June |
Company age | 10 years old |
Account next due date | Fri, 29th Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Arlene W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Malcolm W. This PSC owns 75,01-100% shares.
Arlene W.
Notified on | 1 October 2020 |
Nature of control: |
75,01-100% shares |
Malcolm W.
Notified on | 13 June 2017 |
Ceased on | 1 October 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 100 | -2 565 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 596 | 6 439 | 6 033 | 3 126 | 29 332 | 133 147 | ||
Current Assets | 100 | 328 | 11 087 | 11 798 | 32 765 | 69 054 | 42 380 | 302 157 |
Debtors | 100 | 328 | 18 | 183 | 202 | 11 692 | 8 952 | 145 366 |
Net Assets Liabilities | -235 | -506 | -8 527 | 7 202 | 38 588 | -81 223 | 160 557 | |
Other Debtors | 47 645 | |||||||
Property Plant Equipment | 1 916 | 3 279 | 34 657 | 138 938 | ||||
Total Inventories | 6 605 | 4 630 | 11 615 | 26 530 | 54 236 | 4 096 | 23 644 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | -2 565 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 665 | |||||||
Shareholder Funds | 100 | -2 565 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 517 | 1 504 | 10 963 | 55 721 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 433 | 40 837 | 149 039 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 4 | 11 | |
Creditors | 7 436 | 11 593 | 20 325 | 41 883 | 110 921 | 6 547 | 45 393 | |
Depreciation Expense Property Plant Equipment | 517 | 987 | 9 459 | 44 758 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 9 459 | 44 758 | |||||
Net Current Assets Liabilities | 100 | -2 565 | -8 527 | 9 118 | 41 867 | -109 333 | 67 012 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 800 | 800 | 9 359 | 12 370 | 8 144 | 7 853 | 7 161 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 433 | 4 783 | 45 620 | 194 659 | ||||
Taxation Social Security Payable | 1 236 | 2 693 | 1 478 | 1 401 | 6 008 | 4 060 | 8 305 | |
Total Assets Less Current Liabilities | 100 | -2 565 | 7 202 | 38 588 | -74 676 | 205 950 | ||
Total Borrowings | 5 400 | 7 300 | 7 300 | 26 200 | 84 769 | 6 547 | 45 393 | |
Trade Creditors Trade Payables | 800 | 1 912 | 1 912 | 19 283 | 103 530 | |||
Trade Debtors Trade Receivables | 18 | 183 | 202 | 11 692 | 8 952 | 97 721 | ||
Amount Specific Advance Or Credit Directors | 5 400 | 7 300 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 500 | 11 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 000 | -9 600 | ||||||
Fixed Assets | 1 916 | 3 279 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 2 893 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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