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R.a.peatey & Sons Limited YEADON

R.a.peatey & Sons started in year 1954 as Private Limited Company with registration number 00536404. The R.a.peatey & Sons company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Yeadon at Calcutta Works. Postal code: LS19 7BY.

There is a single director in the firm at the moment - David S., appointed on 1 October 2006. In addition, a secretary was appointed - Carmel S., appointed on 30 September 2018. As of 25 April 2024, there were 5 ex directors - Ann B., Carol W. and others listed below. There were no ex secretaries.

This company operates within the LS19 7BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0198397 . It is located at Calcutta Works, Green Lane, Leeds with a total of 4 carsand 3 trailers.

R.a.peatey & Sons Limited Address / Contact

Office Address Calcutta Works
Office Address2 Green Lane
Town Yeadon
Post code LS19 7BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 00536404
Date of Incorporation Sat, 31st Jul 1954
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 70 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Carmel S.

Position: Secretary

Appointed: 30 September 2018

David S.

Position: Director

Appointed: 01 October 2006

Ann B.

Position: Director

Appointed: 01 September 2011

Resigned: 09 September 2011

Carol W.

Position: Director

Appointed: 01 November 1998

Resigned: 30 June 2010

Clive P.

Position: Director

Appointed: 31 October 1991

Resigned: 01 April 2003

Ruth C.

Position: Director

Appointed: 31 October 1991

Resigned: 06 April 2015

Joyce P.

Position: Director

Appointed: 31 October 1991

Resigned: 01 April 2003

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David S. The abovementioned PSC and has 75,01-100% shares.

David S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth8 989757-17 22916627 254       
Balance Sheet
Cash Bank On Hand    -2 1782922515 92117 65061 67842 52545 335
Current Assets517 506451 578370 097366 880330 887392 164387 751399 951405 701430 635350 172377 821
Debtors433 679375 280303 808302 238281 598328 889326 840324 329317 050299 033240 408253 260
Net Assets Liabilities    27 254-5 6601 33217 49012 33586 83398 061101 363
Other Debtors    21 7075003857594234681 512698
Property Plant Equipment    35 30625 54025 45628 90035 75326 91223 75333 310
Total Inventories    49 27863 24660 68659 70171 00169 92467 23979 226
Cash Bank In Hand22 90720 53911214411       
Net Assets Liabilities Including Pension Asset Liability8 989757-17 22916627 254       
Stocks Inventory60 92055 75966 17764 49849 278       
Tangible Fixed Assets46 69035 23028 06021 42135 306       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve8 489257-17 729-33426 754       
Shareholder Funds8 989757-17 22916627 254       
Other
Accumulated Depreciation Impairment Property Plant Equipment    769 373788 237798 935813 609830 907846 782863 371878 549
Additions Other Than Through Business Combinations Property Plant Equipment     9 098      
Administrative Expenses    521 621682 379      
Average Number Employees During Period    2927272728262323
Cost Sales    1 597 778754 749      
Creditors    351 377418 2561 261405 870422 3254 16637 74926 554
Distribution Costs    27 44025 966      
Dividends Paid    76 00043 500      
Gross Profit Loss    689 455728 935      
Increase From Depreciation Charge For Year Property Plant Equipment     18 86410 69814 67417 29815 87516 58915 178
Interest Payable Similar Charges Finance Costs    11 5086 828      
Net Current Assets Liabilities43 38529 713-30 7554 86211 043-26 092-18 026-5 919-16 624113 682116 57098 476
Operating Profit Loss    140 39420 590      
Other Creditors    222 6223062862392153684003 296
Other Inventories    49 27863 246      
Other Remaining Borrowings    3 000-870      
Profit Loss    103 08810 586      
Profit Loss On Ordinary Activities Before Tax    128 88613 762      
Property Plant Equipment Gross Cost    804 679813 777824 391842 509866 660873 694887 124911 859
Provisions For Liabilities Balance Sheet Subtotal    7 0815 1084 8375 4916 7945 1124 5133 869
Taxation Social Security Payable    37 81443 006      
Tax Tax Credit On Profit Or Loss On Ordinary Activities    25 7983 176      
Total Assets Less Current Liabilities90 07564 943-2 69526 28346 349-5527 43022 98119 129140 594140 323131 786
Total Borrowings    3 000-870      
Trade Creditors Trade Payables    87 941121 158109 237128 048153 933111 984108 327126 547
Trade Debtors Trade Receivables    281 599300 143295 993295 894283 861267 941209 917223 288
Turnover Revenue    2 287 2331 483 684      
Amount Specific Advance Or Credit Directors    3 0008704 07441 077673  
Amount Specific Advance Or Credit Made In Period Directors     2 1304 944 6551 529  
Amount Specific Advance Or Credit Repaid In Period Directors       4 0781 7281 125  
Accrued Liabilities     19 13213 98411 67317 61725 28128 72732 359
Bank Borrowings Overdrafts     229 508214 099200 736185 6754 40911 55055 637
Corporation Tax Payable     5 14515 56517 74912 97032 33322 37817 725
Finance Lease Liabilities Present Value Total      1 2611 261 1 2121 2571 305
Number Shares Issued Fully Paid      100100100100100100
Other Taxation Social Security Payable     15 43419 97215 92717 00022 04523 87413 983
Par Value Share      111111
Prepayments     27 37626 38827 67632 76630 62428 97929 274
Provisions     5 1084 8375 4916 7945 1124 5133 869
Total Additions Including From Business Combinations Property Plant Equipment      10 61418 11824 1517 03413 43024 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases         16 71916 71916 975
Accruals Deferred Income27 34733 0407 06221 83312 014       
Creditors Due After One Year53 73931 1467 472         
Creditors Due Within One Year481 593425 990392 673373 366341 551       
Fixed Assets46 69035 23028 06021 42135 306       
Other Aggregate Reserves400400400400400       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 4724 1259 84911 34821 707       
Provisions For Liabilities Charges   4 2847 081       
Tangible Fixed Assets Additions 3 0812 1831 03126 301       
Tangible Fixed Assets Cost Or Valuation773 033776 114778 297778 378804 679       
Tangible Fixed Assets Depreciation726 343740 884750 237756 957769 373       
Tangible Fixed Assets Depreciation Charged In Period 14 5419 3536 95712 416       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   237        
Tangible Fixed Assets Disposals   950        

Transport Operator Data

Calcutta Works
Address Green Lane , Yeadon
City Leeds
Post code LS19 7BY
Vehicles 4
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 25th, September 2023 		Free Download (10 pages)

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