Founded in 2016, The Peacock Group, classified under reg no. 10012786 is an active company. Currently registered at Unit C1 Benfield Business Park NE6 4NQ, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on 29th May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 22nd June 2016 The Peacock Group Limited is no longer carrying the name Timec 1552.
The company has 3 directors, namely Terence G., Christopher P. and John P.. Of them, Terence G., Christopher P., John P. have been with the company the longest, being appointed on 27 May 2016. Currenlty, the company lists one former director, whose name is Andrew D. and who left the the company on 27 May 2016. In addition, there is one former secretary - David H. who worked with the the company until 10 March 2018.
| Office Address | Unit C1 Benfield Business Park |
| Office Address2 | Benfield Road |
| Town | Newcastle Upon Tyne |
| Post code | NE6 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 10012786 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher P.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 27 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Timec 1552 | June 22, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 118 272 | 2 552 641 | |
| Current Assets | 3 974 070 | 5 990 099 | |
| Debtors | 115 254 | 2 398 005 | 33 963 |
| Net Assets Liabilities | 61 436 | 61 436 | |
| Other Debtors | 177 156 | 1 076 | 33 750 |
| Total Inventories | 1 366 678 | 1 039 453 | |
| Other | |||
| Audit Fees Expenses | 24 000 | 20 000 | |
| Accrued Income | 364 835 | 248 424 | |
| Accrued Liabilities Deferred Income | 453 838 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 540 752 | 614 713 | 730 388 |
| Additions Other Than Through Business Combinations Intangible Assets | 7 150 | 39 603 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 456 | 48 949 | |
| Administration Support Average Number Employees | 29 | 37 | |
| Administrative Expenses | 4 659 124 | 5 264 234 | 6 358 871 |
| Amortisation Expense Intangible Assets | 167 425 | 221 855 | |
| Amounts Owed By Related Parties | 115 254 | 67 517 | |
| Amounts Owed To Related Parties | 115 254 | 67 517 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 188 | 161 | |
| Balances With Banks | 117 842 | 2 552 550 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | |||
| Cash Cash Equivalents | 118 272 | 2 552 641 | 3 463 568 |
| Cash Cash Equivalents Cash Flow Value | 118 272 | ||
| Cash On Hand | 430 | 91 | |
| Comprehensive Income Expense | 115 254 | 104 791 | 427 324 |
| Corporation Tax Recoverable | 311 547 | ||
| Cost Sales | 9 698 343 | 7 736 968 | 9 526 522 |
| Creditors | 32 710 | 14 534 | |
| Current Tax For Period | -197 074 | -186 191 | -218 785 |
| Deferred Income | 26 360 | 20 520 | 8 840 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 16 293 | 30 024 | 5 029 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 713 | -30 200 | 3 431 |
| Deferred Tax Liabilities | -4 413 | -11 069 | |
| Depreciation Amortisation Expense | 297 136 | 401 053 | |
| Depreciation Expense Property Plant Equipment | 129 711 | 179 198 | |
| Dividend Per Share Interim | 2 | 3 | |
| Dividends Paid | -115 254 | -104 791 | |
| Dividends Paid Classified As Financing Activities | -115 254 | -104 791 | -176 551 |
| Dividends Paid On Shares Interim | 115 254 | 104 791 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -176 551 | ||
| Equity Settled Share-based Payments Increase Decrease In Equity | 187 744 | ||
| Finance Lease Liabilities Present Value Total | 18 089 | 17 966 | |
| Finance Lease Payments Owing Minimum Gross | 50 799 | 32 500 | |
| Finished Goods Goods For Resale | 546 625 | 269 929 | 475 989 |
| Fixed Assets | 1 919 430 | 1 632 079 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 124 046 | 341 511 | |
| Further Item Debtors Component Total Debtors | 197 078 | 296 590 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -30 859 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 37 549 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 311 469 | 291 447 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 267 300 | 926 236 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -95 246 | -190 627 | |
| Gain Loss In Cash Flows From Change In Deferred Items | -5 840 | -5 840 | |
| Gain Loss In Cash Flows From Change In Inventories | 120 198 | -327 225 | |
| Government Grant Income | 239 116 | 768 686 | |
| Gross Profit Loss | 4 801 534 | 4 734 237 | |
| Impairment Loss Intangible Assets | |||
| Income Taxes Paid Refund Classified As Operating Activities | -554 745 | -262 838 | 9 070 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 43 442 | 2 434 369 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 435 | -176 159 | -6 714 |
| Increase Decrease In Existing Provisions | -8 972 | ||
| Increase Decrease In Net Debt From Cash Flows | 2 111 157 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 221 855 | 10 537 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 961 | 51 240 | |
| Intangible Assets | 1 160 341 | 945 636 | 45 866 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 65 504 | 14 225 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 88 210 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 968 | 2 793 | |
| Interest Paid Classified As Financing Activities | -66 472 | -17 018 | -4 119 |
| Interest Paid Classified As Operating Activities | 66 472 | 105 228 | |
| Interest Payable Similar Charges Finance Costs | 66 472 | 105 228 | 4 119 |
| Investments Fixed Assets | 61 436 | 61 436 | 249 180 |
| Investments In Subsidiaries | 61 436 | 61 436 | 249 180 |
| Issue Bonus Shares Decrease Increase In Equity | -100 | ||
| Issue Equity Instruments | 33 750 | ||
| Key Management Personnel Compensation Post-employment Benefits | 58 974 | 43 686 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 379 905 | 258 628 | |
| Key Management Personnel Compensation Total | 438 879 | 302 314 | |
| Net Cash Flows From Used In Financing Activities | -1 308 469 | 201 403 | |
| Net Cash Flows From Used In Investing Activities | -123 843 | -113 702 | |
| Net Cash Flows From Used In Operating Activities | 1 475 754 | 2 346 668 | |
| Net Cash Generated From Operations | 921 009 | 2 083 830 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 684 501 | 645 582 | |
| Net Current Assets Liabilities | 348 606 | 1 014 641 | |
| Net Debt Funds | -196 749 | 1 914 408 | |
| Nominal Value Allotted Share Capital | 52 918 | 52 918 | |
| Number Shares Issued Fully Paid | 52 918 | 52 918 | |
| Operating Profit Loss | 387 366 | 244 529 | |
| Other Creditors | 40 | 507 528 | |
| Other Departments Average Number Employees | 9 | 12 | |
| Other Inventories | 701 402 | 736 784 | |
| Other Operating Income Format1 | 244 956 | 774 526 | |
| Other Payables Accrued Expenses | 835 844 | 787 900 | |
| Other Remaining Borrowings | 264 222 | 605 733 | |
| Other Remaining Operating Income | 5 840 | 5 840 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 697 | -18 299 | |
| Pension Costs Defined Contribution Plan | 263 708 | 244 199 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 401 709 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments | 226 694 | 146 458 | |
| Prepayments Accrued Income | 624 220 | ||
| Production Average Number Employees | 150 | 112 | |
| Profit Loss | 115 254 | 104 791 | 176 764 |
| Profit Loss Attributable To Owners Parent | 579 123 | 510 623 | |
| Profit Loss On Ordinary Activities Before Tax | 320 894 | 139 301 | |
| Property Plant Equipment Gross Cost | 817 630 | 857 086 | 910 952 |
| Provisions | 134 071 | 125 099 | |
| Provisions For Liabilities Balance Sheet Subtotal | 134 071 | 125 099 | |
| Purchase Intangible Assets | -7 150 | ||
| Purchase Property Plant Equipment | -123 843 | -106 552 | |
| Redundancy Costs | 164 444 | ||
| Revenue From Rendering Services | 3 143 914 | 2 997 660 | |
| Revenue From Sale Goods | 11 355 963 | 9 473 545 | |
| Social Security Costs | 471 685 | 466 291 | |
| Staff Costs Employee Benefits Expense | 5 794 087 | 5 529 240 | 7 077 273 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 605 | ||
| Taxation Social Security Payable | 1 360 237 | 1 708 997 | |
| Tax Decrease From Utilisation Tax Losses | 1 574 | -323 421 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 110 | 710 697 | |
| Tax Decrease Increase From Effect Tax Incentives | -1 485 | ||
| Tax Expense Credit Applicable Tax Rate | 60 970 | 26 467 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -222 286 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -283 536 | -270 275 | -16 697 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 410 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 779 | 28 438 | 332 516 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -258 229 | -371 322 | -247 898 |
| Total Assets Less Current Liabilities | 2 268 036 | 2 646 720 | |
| Total Borrowings | 32 710 | 14 534 | |
| Total Current Tax Expense Credit | -225 499 | ||
| Total Deferred Tax Expense Credit | -2 720 | -8 972 | -22 399 |
| Total Operating Lease Payments | 349 511 | 360 749 | |
| Trade Creditors Trade Payables | 1 109 758 | 1 194 363 | 2 329 259 |
| Trade Debtors Trade Receivables | 2 207 953 | ||
| Turnover Revenue | 14 499 877 | 12 471 205 | |
| Unpaid Contributions To Pension Schemes | 10 914 | 64 934 | |
| Wages Salaries | 5 058 694 | 4 654 306 | 6 157 458 |
| Work In Progress | 118 651 | 32 740 | |
| Company Contributions To Money Purchase Plans Directors | 20 509 | 20 385 | |
| Compensation For Loss Office Directors | 30 000 | ||
| Director Remuneration | 79 290 | 37 564 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (39 pages) |
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