F.s. Peake & Son Limited in Nottingham, NG14 6AR

Description

Data updated on: 01-11-2023

F.s. Peake & Son Limited with Companies House Reg No. 02473088 has been on the market for 34 years. This particular Private Limited Company can be reached at Ricketwood Farm, Epperstone, Nottingham and company's zip code is NG14 6AR. The company's Standard Industrial Classification Code is 1500 which means Mixed farming. The business most recent financial reports describe the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-02-22.

In order to be able to match the demands of their client base, the firm is constantly being supervised by a number of two directors who are William P. and Jonathan P.. Their constant collaboration has been of pivotal use to this firm for one year. To find professional help with legal documentation, this particular firm has been utilizing the skills of Catherine P. as a secretary since the appointment on 30th November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	241 265	260 451	261 227	220 873	203 121

Balance Sheet
Current Assets	213 526	293 544	233 392	305 899	227 404	163 836	211 595	283 526	256 215	227 878	104 618	323 122
Debtors	111 065	197 341	108 547	174 517	154 315	68 373	136 157	221 405	190 283	168 937	35 820	216 278
Net Assets Liabilities					203 121	183 152	181 334	215 589	274 025	229 937	222 801	260 392
Net Assets Liabilities Including Pension Asset Liability	241 265	260 451	261 227	220 873	203 121
Other Debtors						4 669	1 058	2 894	1 908	3 516	9 618	6 035
Property Plant Equipment					1 251 216	1 206 809	1 155 972	1 132 803	1 180 322	1 174 938	1 136 392
Stocks Inventory	102 461	96 203	124 845	131 382	73 089
Tangible Fixed Assets	906 093	947 064	1 203 947	1 274 442	1 460 163
Total Inventories					73 089	95 463	75 438	62 121	65 932	58 941	68 798	106 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	241 165	260 351	261 127	220 773	203 021
Shareholder Funds	241 265	260 451	261 227	220 873	203 121

Other Financial Data
Accrued Liabilities Deferred Income					35 438	35 095
Accumulated Amortisation Impairment Intangible Assets					3 215	6 430	9 645	12 860	16 077	16 077	16 077
Accumulated Depreciation Impairment Property Plant Equipment					394 711	450 567	504 354	533 835	587 816	661 559	714 328	422 372
Additions Other Than Through Business Combinations Investment Property Fair Value Model											542 000	6 690
Amounts Owed To Directors					12 423	30 005
Average Number Employees During Period					2	2	2	4	3	3	3	3
Bank Borrowings					1 000 174	1 096 625	981 734	905 323	858 059	831 702	1 381 106	1 309 973
Bank Borrowings Overdrafts					145 207	98 232	880 830	830 069	786 078	770 703	1 320 072	176 431
Bank Overdrafts					243 073	84 682	153 995	162 266	139 629	152 638	93 765	113 670
Corporation Tax Payable					2 366	3 894
Creditors					858 021	992 556	881 913	844 269	864 478	845 196	1 379 553	1 273 935
Creditors Due After One Year	496 609	388 358	698 984	709 044	858 021
Creditors Due Within One Year	349 686	549 241	431 446	589 661	560 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 120			20 837
Disposals Property Plant Equipment								48 750		7 235	54 000
Finance Lease Liabilities Present Value Total					22 008	18 851	6 811	14 200	78 400	74 493	59 481	32 758
Fixed Assets					1 473 025	1 425 403	1 371 351	1 344 967	1 389 269	1 383 885	1 887 339	1 825 580
Government Grants Payable					12 862	9 647
Increase From Amortisation Charge For Year Intangible Assets						3 215	3 215	3 215	3 217
Increase From Depreciation Charge For Year Property Plant Equipment						55 856	53 787	56 601	53 981	73 743	73 606	68 449
Intangible Assets					12 862	9 647	6 432	3 217
Intangible Assets Gross Cost					16 077	16 077	16 077	16 077	16 077	16 077	16 077
Investment Property					208 947	208 947	208 947	208 947	208 947	208 947	750 947	757 637
Investment Property Fair Value Model					208 947	208 947	208 947	208 947	208 947	208 947	750 947	757 637
Net Current Assets Liabilities	-136 160	-255 697	-198 054	-283 762	-333 387	-189 738	-242 493	-221 126	-199 157	-261 848	-234 193	-197 196
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					5 230	83 179	86 820	85 892	85 322	95 501	112 926	118 734
Other Taxation Social Security Payable						539	4 731	4 731	5 666	5 819	7 482	8 903
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					2 254
Property Plant Equipment Gross Cost					1 645 927	1 657 376	1 660 326	1 666 638	1 768 138	1 836 497	1 850 720
Provisions For Liabilities Balance Sheet Subtotal					65 634	59 957	65 611	63 983	51 609	46 904	50 792	94 057
Provisions For Liabilities Charges	32 059	42 558	45 682	60 763	65 634
Recoverable Value-added Tax					1 828	4 669
Secured Debts	613 044	662 072	944 189	1 083 073	1 265 255
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		78 325	328 213	125 284	242 512
Tangible Fixed Assets Cost Or Valuation	1 123 160	1 201 485	1 487 078	1 612 362	1 854 874
Tangible Fixed Assets Depreciation	217 067	254 421	283 131	337 920	394 711
Tangible Fixed Assets Depreciation Charged In Period		37 354	51 404	54 789	56 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 694
Tangible Fixed Assets Disposals			42 620
Total Additions Including From Business Combinations Property Plant Equipment						11 449	2 950	55 062	101 500	75 594	68 223
Total Assets Less Current Liabilities	769 933	691 367	1 005 893	990 680	1 126 776	1 235 665	1 128 858	1 123 841	1 190 112	1 122 037	1 653 146	1 628 384
Total Borrowings					1 265 255	1 200 158	1 142 540	1 091 872	1 103 388	1 092 250	1 569 786	1 483 124
Trade Creditors Trade Payables					98 100	58 360	101 910	166 426	125 474	141 352	28 170	183 492
Trade Debtors Trade Receivables					150 233	63 704	135 099	218 511	188 375	165 421	26 202	210 243

Company staff

William P.

Role: Director

Appointed: 15 March 2023

Latest update: 10 February 2024

Catherine P.

Role: Secretary

Appointed: 30 November 2001

Latest update: 10 February 2024

Jonathan P.

Role: Director

Appointed: 22 February 1991

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Jonathan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine P.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

F.s. Peake & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Catherine P.

Jonathan P.

Elizabeth P.

Frank P.

People with significant control

Jonathan P.

Catherine P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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F.s. Peake & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Catherine P.

Jonathan P.

Elizabeth P.

Frank P.

People with significant control

Jonathan P.

Catherine P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016