Founded in 1956, William Peat(barnard Castle), classified under reg no. 00575445 is an active company. Currently registered at Oaklands DL12 8TA, Barnard Castle the company has been in the business for 68 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Martin P., Susan P. and Roger P. and others. Of them, Roger P., John P. have been with the company the longest, being appointed on 26 September 1991 and Martin P. has been with the company for the least time - from 6 June 2018. As of 1 May 2024, there was 1 ex director - Rosemary P.. There were no ex secretaries.
Office Address | Oaklands |
Office Address2 | Darlington Road |
Town | Barnard Castle |
Post code | DL12 8TA |
Country of origin | United Kingdom |
Registration Number | 00575445 |
Date of Incorporation | Mon, 10th Dec 1956 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 68 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is John P. This PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the PSC register is Roger P. This PSC has significiant influence or control over the company, owns 25-50% shares.
John P.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Roger P.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 136 201 | 163 603 | 406 043 | 201 889 | 275 453 | 290 771 | 301 106 |
Current Assets | 465 295 | 504 960 | 660 669 | 493 783 | 450 339 | 414 647 | 391 334 |
Debtors | 285 217 | 327 925 | 233 860 | 271 163 | 155 299 | 97 718 | 42 871 |
Net Assets Liabilities | 837 000 | 791 885 | 977 674 | 949 094 | 983 380 | 935 146 | 893 012 |
Other Debtors | 285 217 | 327 925 | 233 860 | 271 163 | 155 299 | 97 718 | 42 871 |
Property Plant Equipment | 151 875 | 149 414 | 144 811 | 142 629 | 141 843 | 139 575 | 137 383 |
Total Inventories | 43 877 | 13 432 | 20 766 | 20 731 | 19 587 | 26 158 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 002 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 471 | 111 932 | 114 319 | 116 626 | 118 995 | 121 263 | 123 455 |
Additions Other Than Through Business Combinations Property Plant Equipment | 848 | 125 | 1 583 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Corporation Tax Payable | 1 156 | 1 098 | 1 247 | 1 121 | 578 | ||
Creditors | 10 150 | 47 393 | 13 486 | 56 872 | 25 270 | 5 | 3 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 002 | ||||||
Disposals Intangible Assets | 3 002 | ||||||
Disposals Property Plant Equipment | 3 064 | ||||||
Fixed Assets | 381 873 | 334 332 | 330 502 | 512 192 | 558 318 | 551 597 | 533 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 461 | 2 387 | 2 307 | 2 369 | 2 268 | 2 192 | |
Intangible Assets Gross Cost | 3 002 | ||||||
Investments | 229 998 | -263 | 773 | 369 563 | 416 475 | ||
Investments Fixed Assets | 229 998 | 184 918 | 185 691 | 369 563 | 416 475 | 412 022 | 396 325 |
Net Current Assets Liabilities | 455 145 | 457 567 | 647 183 | 436 911 | 425 069 | 383 554 | 359 307 |
Other Creditors | 2 387 | 9 608 | 9 607 | 10 855 | 10 797 | 5 | 3 |
Other Investments Other Than Loans | 229 998 | -263 | 185 691 | 369 563 | 416 475 | 412 022 | 396 325 |
Other Taxation Social Security Payable | 4 635 | 2 738 | 2 632 | 2 700 | 2 178 | 2 184 | 2 228 |
Property Plant Equipment Gross Cost | 261 346 | 259 130 | 259 255 | 260 838 | 260 838 | ||
Total Assets Less Current Liabilities | 837 018 | 791 899 | 977 685 | 949 103 | 983 387 | 935 151 | 893 015 |
Trade Creditors Trade Payables | 1 972 | 33 949 | 42 196 | 11 717 | 17 997 | 18 767 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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