Peak Trust Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

This firm known as Peak Trust was established on 1970/06/02 as a Private Limited Company. The enterprise's headquarters can be reached at Derby on Oakhurst House, 57 Ashbourne Road. If you want to contact this business by mail, its zip code is DE22 3FS. The registration number for Peak Trust Limited is 00981026. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Peak Trust Ltd reported its latest accounts for the period that ended on 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-18.

Within this particular business, the majority of director's assignments up till now have been met by John T. and Nigel T.. As for these two individuals, John T. has managed business for the longest period of time, having become a part of company's Management Board on 1991. To support the directors in their duties, this specific business has been utilizing the expertise of Nigel T. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 895 956	4 302 605	4 370 753	3 121 657	2 312 508

Balance Sheet
Cash Bank In Hand	1 053 302	457 076	498 874	1 517 688	627 704
Cash Bank On Hand					627 704	577 431	752 852	696 615	647 878	606 690	593 896	570 222
Current Assets	1 085 036	482 921	536 269	1 534 204	675 604	591 970	789 411	721 755	676 735	619 021	632 978	601 410
Debtors	31 734	25 845	37 395	16 516	47 900	14 539	36 559	25 140	28 857	12 331	39 082	31 188
Net Assets Liabilities					2 312 508	2 345 976	2 317 662	2 668 578	2 619 854	2 573 833	2 570 209	2 512 462
Other Debtors					10 720	7 669	7 888	3 083	2 799	2 146	28 328	7 632
Property Plant Equipment					139	417	273	189	105	3 855	2 982
Tangible Fixed Assets	4 169	3 605	2 584	218	139

Capital & Reserves
Called Up Share Capital	7 023	7 023	7 023	7 023	7 023
Profit Loss Account Reserve	1 764 431	1 171 080	1 239 228	1 980 537	1 171 388
Shareholder Funds	4 895 956	4 302 605	4 370 753	3 121 657	2 312 508

Other Financial Data
Accrued Liabilities					53 695	23 877	17 607	17 294	15 938	12 922	6 553	4 134
Accumulated Depreciation Impairment Property Plant Equipment					9 577	8 381	8 525	8 609	8 693	7 462	8 335	9 081
Additional Provisions Increase From New Provisions Recognised								23 148
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Redemption Reserve	45 386	45 386	45 386	45 386	45 386
Corporation Tax Payable						5 042	21 079	11 573	13 821	680	11 522	11 138
Creditors					104 485	34 161	55 632	42 578	42 576	33 933	50 741	76 174
Creditors Due Within One Year	108 249	98 921	83 100	154 015	104 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 338				1 736
Disposals Investment Property Fair Value Model							210 000
Disposals Property Plant Equipment						1 338				1 736
Fixed Assets	3 919 169	3 918 605	3 917 584	1 741 468	1 741 389	1 801 667	1 591 523	2 020 189	2 020 105	2 023 855	2 022 982	2 022 236
Increase From Depreciation Charge For Year Property Plant Equipment						142	144	84	84	505	873	746
Investment Property					1 741 250	1 801 250	1 591 250	2 020 000	2 020 000	2 020 000	2 020 000	2 020 000
Investment Property Fair Value Model					1 741 250	1 801 250	1 591 250	2 020 000	2 020 000	2 020 000	2 020 000
Net Current Assets Liabilities	976 787	384 000	453 169	1 380 189	571 119	557 809	733 779	679 177	634 159	585 088	582 237	525 236
Number Shares Allotted		7 023	7 023	7 023	7 023
Number Shares Issued Fully Paid							7 023	7 023	7 023	7 023	7 023	7 023
Other Creditors					425							14 100
Other Taxation Social Security Payable					4 058	1 741	2 092	2 090	1 780	1 718	1 741	2 962
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					36 925	5 573	12 143	13 591	9 903	6 700	7 675	10 071
Property Plant Equipment Gross Cost					9 716	8 798	8 798	8 798	8 798	11 317	11 317
Provisions						13 500	7 640	30 788	34 410	35 110	35 010	35 010
Provisions For Liabilities Balance Sheet Subtotal						13 500	7 640	30 788	34 410	35 110	35 010	35 010
Revaluation Reserve	2 760 940	2 760 940	2 760 940	770 535	770 535
Share Capital Allotted Called Up Paid	7 023	7 023	7 023	7 023	7 023
Share Premium Account	318 176	318 176	318 176	318 176	318 176
Tangible Fixed Assets Additions		397
Tangible Fixed Assets Cost Or Valuation	9 319	9 716	9 716	9 716
Tangible Fixed Assets Depreciation	5 150	6 111	7 132	9 498	9 577
Tangible Fixed Assets Depreciation Charged In Period		961	1 021	2 366	79
Tangible Fixed Assets Disposals				1 395 000
Tangible Fixed Assets Increase Decrease From Revaluations				-778 750
Total Additions Including From Business Combinations Property Plant Equipment						420				4 255
Total Assets Less Current Liabilities	4 895 956	4 302 605	4 370 753	3 121 657	2 312 508	2 359 476	2 325 302	2 699 366	2 654 264	2 608 943	2 605 219	2 547 472
Trade Creditors Trade Payables					46 257	3 451	14 804	11 571	10 987	8 563	30 875	7 086
Trade Debtors Trade Receivables					255	1 297	16 528	8 466	16 155	3 485	3 079	13 485
Other Remaining Borrowings										10 000

Company staff

Nigel T.

Role: Secretary

Appointed: 30 November 1998

Latest update: 12 April 2024

John T.

Role: Director

Appointed: 18 May 1991

Latest update: 12 April 2024

Nigel T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	18 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Peak Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

John T.

Nigel T.

Gordon S.

Norman T.

Richard T.

Roderick T.

Allan D.

John M.

People with significant control

Nigel T.

Accounts Documents

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