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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 sixty seven 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 31 July 2021, 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 67 years old
Account next due date Thu, 30th Sep 2021 (61 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 25th Jun 2022 (2022-06-25)
Last confirmation statement dated Fri, 11th Jun 2021

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 2011-07-312012-07-312013-07-312014-07-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth8 989757-17 22916627 254    
Balance Sheet
Cash Bank On Hand    -2 1782922515 92117 650
Current Assets517 506451 578368 141366 880330 887392 164387 751399 951405 701
Debtors433 679375 280301 852302 238281 598328 889326 840324 329317 050
Net Assets Liabilities    27 254-5 6601 33217 49012 335
Other Debtors    21 707500385759423
Property Plant Equipment    35 30625 54025 45628 90035 753
Total Inventories    49 27863 24660 68659 70171 001
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 907
Additions Other Than Through Business Combinations Property Plant Equipment     9 098   
Administrative Expenses    521 621682 379   
Average Number Employees During Period    2927272728
Cost Sales    1 597 778754 749   
Creditors    351 377418 2561 261405 870422 325
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 298
Interest Payable Similar Charges Finance Costs    11 5086 828   
Net Current Assets Liabilities43 38529 713-14 6834 86211 043-26 092-18 026-5 919-16 624
Operating Profit Loss    140 39420 590   
Other Creditors    222 622306286239215
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 660
Provisions For Liabilities Balance Sheet Subtotal    7 0815 1084 8375 4916 794
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 94313 37726 28346 349-5527 43022 98119 129
Total Borrowings    3 000-870   
Trade Creditors Trade Payables    87 941121 158109 237128 048153 933
Trade Debtors Trade Receivables    281 599300 143295 993295 894283 861
Turnover Revenue    2 287 2331 483 684   
Amount Specific Advance Or Credit Directors    3 0008704 07441 077
Amount Specific Advance Or Credit Made In Period Directors     2 1304 944 655
Amount Specific Advance Or Credit Repaid In Period Directors       4 0781 728
Accrued Liabilities     19 13213 98411 67317 617
Bank Borrowings Overdrafts     229 508214 099200 736185 675
Corporation Tax Payable     5 14515 56517 74912 970
Finance Lease Liabilities Present Value Total      1 2611 261 
Number Shares Issued Fully Paid      100100100
Other Taxation Social Security Payable     15 43419 97215 92717 000
Par Value Share      111
Prepayments     27 37626 38827 67632 766
Provisions     5 1084 8375 4916 794
Total Additions Including From Business Combinations Property Plant Equipment      10 61418 11824 151
Accruals Deferred Income27 34733 04023 13421 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 Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2019/12/31
filed on: 15th, September 2020
Free Download (10 pages)

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