First Peak Trading Limited in Macclesfield, SK10 5RD

Description

Data updated on: 01-11-2023

First Peak Trading Limited can be reached at Macclesfield at Nab House 62 Shrigley Road. Anyone can look up the company by referencing its post code - SK10 5RD. The company has been operating on the British market for sixteen years. The firm is registered under the number 06624736 and their last known status is active. The enterprise's SIC code is 47540 which stands for Retail sale of electrical household appliances in specialised stores. The firm's latest filed accounts documents cover the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-06-19.

Presently, the following company is the workplace of one managing director: Jamie P., who was chosen to lead the company on 2008-06-19. For seven years Sarah P., had performed the duties for the company until the resignation 9 years ago. Furthermore a different director, including David P. quit in February 2010.

Jamie P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 599	12 705	1 070	11 528	892	7 867

Balance Sheet
Cash Bank On Hand						19 160	19 207	23 896	21 118	20 637	18 237	7 497	297
Current Assets	51 347	100 260	71 879	46 861	25 099	24 553	42 603	61 016	59 658	52 529	40 331	16 688	4 722
Debtors	982	39 577	44 960	21 492					1 826		351	13
Net Assets Liabilities						7 867	2 190	12 060	12 332	4 549	13 833	11 779	-1 562
Other Debtors									1 826
Property Plant Equipment						25	19
Total Inventories						5 393	23 396	37 120	36 714	31 892	21 743	9 178	4 425
Cash Bank In Hand	50 365	60 041	24 619	24 869	23 804	19 160
Net Assets Liabilities Including Pension Asset Liability	14 599	12 705	1 070	11 528	892	7 867
Stocks Inventory		642	2 300	500	1 295	5 393
Tangible Fixed Assets	1 491	686	304	123	51	26

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 499	12 605	970	11 428	792	7 767
Shareholder Funds	14 599	12 705	1 070	11 528	892	7 867

Other Financial Data
Accrued Liabilities							1 464	1 464	1 464	1 464	1 220	1 500	3 036
Accumulated Depreciation Impairment Property Plant Equipment						4 578	4 584	4 603	4 603	4 603	4 603	4 603	4 603
Amounts Owed To Related Parties						1 942
Average Number Employees During Period						1	1		1	1	1	1	1
Creditors						16 706	40 428	48 956	47 326	47 980	26 498	4 909	6 284
Further Item Debtors Component Total Debtors												13
Increase From Depreciation Charge For Year Property Plant Equipment							6	19
Net Current Assets Liabilities	13 417	12 156	827	11 441	855	7 846	2 175	12 060
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						7 628	31 478	41 705	39 064	33 073	14 731	451	290
Other Inventories						5 393	23 396	37 120	36 714	31 892	21 743	9 178	4 425
Par Value Share		1		1	1	1		1	1	1	1	1	1
Prepayments											351
Property Plant Equipment Gross Cost						4 603	4 603	4 603	4 603	4 603	4 603	4 603	4 603
Provisions For Liabilities Balance Sheet Subtotal						5	4
Taxation Social Security Payable						4 099	2 655	253	5 694	6 563	4 648
Total Assets Less Current Liabilities	14 908	12 842	1 131	11 564	906	7 872	2 194	12 060
Trade Creditors Trade Payables						3 037	4 831	5 534	6 798	6 880	5 899	2 958	2 958
Creditors Due Within One Year	37 930	88 104	71 052	35 420	24 244	16 707
Fixed Assets	1 491	686	304	123	51	26
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	309	137	61	36	14	5
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	4 167	4 500
Tangible Fixed Assets Depreciation	2 676	3 814
Tangible Fixed Assets Depreciation Charged In Period		1 138
Amount Specific Advance Or Credit Directors		13 071
Value Shares Allotted			100	100	100	100

Company staff

Jamie P.

Role: Director

Appointed: 19 June 2008

Latest update: 1 February 2024

People with significant control

Jamie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

First Peak Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie P.

Sarah P.

David P.

People with significant control

Jamie P.

Accounts Documents

Company filings

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