H Peel (patterns & Castings) Limited in Surrey, TW20 9HY

Description

Data updated on: 01-11-2023

The company is located in Surrey under the ID 01215109. It was set up in the year 1975. The headquarters of this firm is situated at 77-79 High Street Egham. The postal code for this place is TW20 9HY. It 's been twenty two years since It's name is H Peel (patterns & Castings) Limited, but till 2002 the name was Bradmere and up to that point, until 2002-01-02 the company was known under the name H. Peel (patterns & Castings). This means it has used three different company names. The company's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when the accounts were reported.

There seems to be a solitary director at the current moment managing this particular firm, namely Keith P. who has been performing the director's tasks for 49 years. This firm had been presided over by Christopher P. until 2016. As a follow-up another director, namely Matthew P. quit in 2016.

Keith P. is the individual with significant control over this firm.

Previous company's names
H Peel (patterns & Castings) Limited 2002-09-12
Bradmere Limited 2002-01-02
H. Peel (patterns & Castings) Limited 1975-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 125	716 350	723 504	877 878	840 642

Balance Sheet
Cash Bank On Hand					16 790	136 166	16 581	300 561	211 820	7 054	5 893	13 484
Current Assets				126 048	194 556	304 869	228 658	352 190	286 922	342 415	189 159	94 578
Debtors		220	304	126 048	177 766	168 703	212 077	51 629	75 102	335 361	183 266	81 094
Net Assets Liabilities					1 084 677	1 032 018	1 031 533	1 003 664	970 795	975 364	914 562	898 685
Other Debtors					177 766	155 681	212 077	7 410	25 264	261 625	129 031	40 469
Property Plant Equipment					864 713	883 301	873 871	866 341	859 698	853 988	849 274	846 224
Cash Bank In Hand					16 790
Net Assets Liabilities Including Pension Asset Liability	731 125	716 350	723 504	877 878	840 642
Tangible Fixed Assets	1 167 031	1 159 998	1 158 065	1 140 167	1 140 678

Capital & Reserves
Called Up Share Capital	17 500	17 500	17 500	17 500	17 500
Profit Loss Account Reserve	713 625	698 850	706 004	860 378	823 142
Shareholder Funds	731 125	716 350	723 504	877 878	840 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 667	53 878	63 308	71 138	77 781	83 491	88 534	93 177
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts					133 155	115 656	97 280	78 660	59 555	39 729	19 841	6 652
Corporation Tax Payable							13 833	18 418	5 619	71 522
Corporation Tax Recoverable							47 930	44 219	49 838	73 736	54 235	40 625
Creditors					133 155	115 656	97 280	78 660	59 555	39 729	19 841	42 117
Fixed Assets					1 384 713	1 133 301	1 198 871	866 341
Increase From Depreciation Charge For Year Property Plant Equipment						4 211	9 430	7 830	6 643	5 710	5 043	4 643
Investment Property					520 000	250 000	325 000
Net Current Assets Liabilities	-237 472	-260 819	-267 531	-112 079	-166 881	14 373	-63 628	215 983	170 652	161 105	85 129	52 461
Other Creditors					280 878	255 872	239 939	85 726	85 437	80 339	81 281	33 498
Other Taxation Social Security Payable					50 516	8 710	25 886	5	1 090	1 595
Property Plant Equipment Gross Cost					914 380	937 179	937 179	937 479	937 479	937 479	937 808	939 401
Provisions For Liabilities Balance Sheet Subtotal							6 430
Total Additions Including From Business Combinations Property Plant Equipment						22 799		300			329	1 593
Total Assets Less Current Liabilities	929 559	899 179	890 534	1 028 088	1 217 832	1 147 674	1 135 243	1 082 324	1 030 350	1 015 093	934 403	898 685
Trade Creditors Trade Payables					12 980	8 334	8 339	13 387	4 889	8 096	2 991	1 967
Amount Specific Advance Or Credit Directors				95 658	136 389	121 546	164 110
Amount Specific Advance Or Credit Made In Period Directors					60 618	49 754	72 882
Amount Specific Advance Or Credit Repaid In Period Directors					19 887	64 597	30 318
Bank Borrowings					150 218	133 236	115 402
Creditors Due After One Year	198 434	182 829	167 030	150 210	133 155
Creditors Due Within One Year	237 472	261 039	267 835	238 127	361 437
Disposals Investment Property Fair Value Model						270 000
Investment Property Fair Value Model					520 000	250 000	325 000
Number Shares Allotted		17 500	17 500	17 500	17 500
Par Value Share		1	1	1	1
Secured Debts	237 648	235 311	210 400	166 781	150 218
Share Capital Allotted Called Up Paid	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Additions			1 482		4 240
Tangible Fixed Assets Cost Or Valuation	1 214 424	1 199 230	1 200 712	1 186 105	1 190 345
Tangible Fixed Assets Depreciation	47 393	39 232	42 647	45 938	49 667
Tangible Fixed Assets Depreciation Charged In Period		3 082	3 415	3 291	3 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 243
Tangible Fixed Assets Disposals		15 194		14 607
Trade Debtors Trade Receivables						13 022
Advances Credits Directors	45 321	45 221	45 079	44 745	136 389
Advances Credits Made In Period Directors	56 541	61 475	142	159 959
Advances Credits Repaid In Period Directors	1 994	100	48 471	48 639

Company staff

Keith P.

Role: Secretary

Latest update: 17 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

H Peel (patterns & Castings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Keith P.

Christopher P.

Matthew P.

Michael P.

Harry P.

People with significant control

Keith P.

Accounts Documents

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