Peachey Holdings Limited in Basildon, SS14 3BN

Description

Data updated on: 01-11-2023

Peachey Holdings Limited with reg. no. 02063160 has been competing in the field for 38 years. This Private Limited Company can be reached at Unit 7, Bentalls Business Park, Bentalls, Basildon and company's zip code is SS14 3BN. The company known today as Peachey Holdings Limited was known under the name Gobstoppers until 2015-05-14 when the business name was replaced. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Sun, 25th Sep 2022 is the last time the company accounts were reported.

Taking into consideration the company's number of employees, it became necessary to appoint other executives: Jane G., Gary P. and Terence P. who have been working together since 2015 for the benefit of this specific firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Gary P. as a secretary since 2004.

Previous company's names
Peachey Holdings Limited 2015-05-14
Gobstoppers Limited 1986-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-25	2017-09-24	2018-09-30	2019-09-29	2020-09-27	2021-09-26
Currency

Balance Sheet
Cash Bank On Hand	63	204	284	238	555	5 256
Current Assets	9 045	17 204	21 784	25 738	29 555	134 256
Debtors	8 982	17 000	21 500	25 500	29 000	129 000
Total Inventories					100 434	91 909

Other Financial Data
Accrued Liabilities Deferred Income					302 232	369 317
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 510 411	1 435 435
Accumulated Amortisation Impairment Intangible Assets					-235 107
Accumulated Depreciation Impairment Property Plant Equipment					3 519 856	3 622 561
Additions Other Than Through Business Combinations Property Plant Equipment						55 225
Amounts Owed By Group Undertakings	8 982	17 000	21 500	25 500	29 000	129 000
Amounts Owed To Group Undertakings	1 700
Average Number Employees During Period						140
Bank Borrowings					1 500 000	1 450 000
Bank Borrowings Overdrafts					50 000	300 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						43 856
Cash Cash Equivalents	63	204	284	238	2 110 799	2 876 844
Comprehensive Income Expense					-285 322	607 840
Corporation Tax Payable		249	918	926	46	166 452
Corporation Tax Recoverable					44 495	44 495
Creditors	1 700	249	918	926		19 893
Current Tax For Period					-44 462	166 452
Debentures In Issue					107 750	69 000
Deferred Tax Asset Debtors					305	233
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-5 147	-7 187
Equity Securities Held					9 755	9 755
Finance Lease Liabilities Present Value Total						33 961
Finance Lease Payments Owing Minimum Gross						16 090
Finished Goods Goods For Resale					47 252	29 059
Fixed Assets	11 406 606	11 314 400	11 508 159	11 671 627	11 572 739	11 339 572
Further Item Tax Increase Decrease Component Adjusting Items					65	109
Gain Loss On Disposals Property Plant Equipment						-1 759
Government Grant Income					619 009	629 166
Increase From Depreciation Charge For Year Property Plant Equipment						114 774
Intangible Assets Gross Cost					-235 107
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					6 312	27 262
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					224	465
Interest Income On Bank Deposits					1 748
Interest Payable Similar Charges Finance Costs					18 434	27 727
Interest Received Classified As Investing Activities				-1	-1 748
Investments	313 595	313 595	313 595	313 595	313 595	313 595
Investments Fixed Assets	313 595	313 595	313 595	313 595	313 595	313 595
Investments In Subsidiaries	313 595	313 595	313 595	313 595	313 595	313 595
Loans From Other Related Parties Other Than Directors					820 000	820 000
Net Cash Flows From Used In Operating Activities	-402 600	-1 068 979	-471 654	-879 456	-378 096	-1 101 950
Net Current Assets Liabilities	7 345	16 955	20 866	24 812	29 555	896 687
Net Finance Income Costs				1	1 748
Net Interest Paid Received Classified As Operating Activities					-18 434	-27 727
Operating Profit Loss						794 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 069
Other Disposals Property Plant Equipment						12 150
Other External Charges						77 869
Other Operating Expenses Format2						2 375 693
Other Remaining Borrowings					820 000	820 000
Pension Other Post-employment Benefit Costs Other Pension Costs					38 358	29 690
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income					178 340	102 876
Profit Loss	49 926	9 610	3 911	3 946	4 743	84 808
Profit Loss On Ordinary Activities Before Tax						767 105
Property Plant Equipment Gross Cost					4 223 465	4 266 540
Raw Materials Consumables					53 182	62 850
Raw Materials Consumables Used						3 738 793
Social Security Costs					214 301	180 106
Staff Costs Employee Benefits Expense					3 309 498	2 614 662
Tax Increase Decrease From Effect Capital Allowances Depreciation					16 713	21 002
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 717	504
Tax Tax Credit On Profit Or Loss On Ordinary Activities		249	918	926	-49 609	159 265
Total Assets Less Current Liabilities	320 940	330 550	10 313 754	338 407	343 150	12 236 259
Total Borrowings					1 557 750	1 219 000
Trade Creditors Trade Payables					545 036	538 316
Trade Debtors Trade Receivables					517 432	618 652
Turnover Revenue					8 050 213	9 379 721
Voting Power In Subsidiary If Different From Ownership Interest Percent				100	100
Wages Salaries					3 056 839	2 404 866

Company staff

Jane G.

Role: Director

Appointed: 25 March 2015

Latest update: 8 March 2024

Gary P.

Role: Secretary

Appointed: 13 April 2004

Latest update: 8 March 2024

Gary P.

Role: Director

Appointed: 15 February 1992

Latest update: 8 March 2024

Terence P.

Role: Director

Appointed: 15 February 1992

Latest update: 8 March 2024

Mark P.

Role: Director

Resigned: 03 November 2023

Latest update: 8 March 2024

Celia P.

Role: Secretary

Appointed: 06 April 1994

Resigned: 13 April 2004

Latest update: 8 March 2024

Colin S.

Role: Secretary

Appointed: 28 March 1994

Resigned: 06 April 1994

Latest update: 8 March 2024

Celia P.

Role: Secretary

Appointed: 15 February 1992

Resigned: 28 March 1994

Latest update: 8 March 2024

People with significant control

Terence P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Terence 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

Accounts Documents

Account next due date	29 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-24
Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-27
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	2021-09-26
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	2022-09-25

Peachey Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Gary P.

Gary P.

Terence P.

Mark P.

Celia P.

Colin S.

Celia P.

People with significant control

Terence P.

Accounts Documents

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