Peak Group London Ltd in Brentwood, CM14 4RR

Description

Data updated on: 01-11-2023

Peak Group London Ltd can be contacted at Brentwood at First Floor. Anyone can find the company by the post code - CM14 4RR. Peak Group London's launching dates back to 2013. This firm is registered under the number 08618497 and company's last known state is active. The present name is Peak Group London Ltd. This enterprise's previous customers may recognize the company as New Gm Developers (essex), which was used up till 2016-03-23. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. 2022-08-31 is the last time the company accounts were filed.

In this particular firm, most of director's duties have been fulfilled by Guy H. and Mark S.. Out of these two individuals, Guy H. has managed firm the longest, having been one of the many members of company's Management Board for 11 years.

Previous company's names
Peak Group London Ltd 2016-03-23
New Gm Developers (essex) Ltd 2013-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	88 049

Balance Sheet
Cash Bank On Hand			98 709	44 788	3 978	125 244	399 164	789 912	226 338	34 529
Current Assets		100	227 812	322 505	305 740	679 855	1 114 140	1 448 622	1 166 097	223 232
Debtors		100	129 103	277 717	301 762	554 611	414 576	258 968	183 994	2 253
Net Assets Liabilities			88 049	152 952	225 477	218 898	418 477	304 169	177 430	-652 347
Other Debtors			42 734	46 653	38 579	246 607	233 789	234 830	31 763	1 400
Property Plant Equipment			218 018	218 066	164 949	113 302	42 252	29 997	23 355	-3 586
Total Inventories							300 400	399 742	755 765	186 450
Cash Bank In Hand			98 709
Tangible Fixed Assets			218 018
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			87 949
Shareholder Funds	100	100	88 049

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 650
Accumulated Depreciation Impairment Property Plant Equipment				52 048	105 165	157 484	142 882	182 011	188 653	15 150
Administration Support Average Number Employees									7	7
Administrative Expenses								898 293	608 224	1 007 097
Amounts Owed To Related Parties									610
Average Number Employees During Period				6	6	7	7	7	7	7
Cost Sales									3 334 989	1 993 533
Creditors			357 781	26 000	22 085	5 802	1 357	48 611	618 861	561 136
Depreciation Expense Property Plant Equipment								39 129	6 642	6 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 101			-180 229
Disposals Property Plant Equipment				11 250			86 902			-200 444
Gain Loss On Disposals Property Plant Equipment										3 618
Gross Profit Loss								884 173	620 532	672 443
Increase From Depreciation Charge For Year Property Plant Equipment				52 048	53 117	52 318	51 499	39 129	6 642	6 726
Interest Payable Similar Charges Finance Costs								14 084	36 017	36 274
Net Current Assets Liabilities		100	-129 969	-39 114	82 613	111 398	427 582	322 783	772 936	-87 625
Other Creditors			205 047	26 000	22 085	5 802	51 357	48 611	60 334	132 418
Profit Loss								-28 909	-26 739	-370 928
Profit Loss On Ordinary Activities Before Tax								-28 204	-23 709	-370 928
Property Plant Equipment Gross Cost			218 018	270 114	270 114	270 786	185 134	212 008	212 008	11 564
Taxation Social Security Payable										10 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities								705	3 030
Total Assets Less Current Liabilities		100	88 049	178 952	-158 624	224 700	419 834	352 780	796 291	-91 211
Total Borrowings									618 861	561 136
Total Operating Lease Payments									14 612	24 602
Trade Creditors Trade Payables			121 786	129 921	94 438	347 086	293 698	544 943	323 990	164 966
Trade Debtors Trade Receivables			86 369	231 064	301 762	308 004	159 403		152 231	853
Turnover Revenue									3 955 521	2 665 976
Unpaid Contributions To Pension Schemes										2 917
Work In Progress								399 742	755 765
Amount Specific Advance Or Credit Directors					11 793	62 285	80 619	62 059	-49 248	-19 296
Amount Specific Advance Or Credit Made In Period Directors						19 693	22 411	68 872	143 291	27 954
Amount Specific Advance Or Credit Repaid In Period Directors						70 185	40 745	50 312	-50 920	1 998
Creditors Due Within One Year			357 781
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-28
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			30 948	75 747	17 060	47 815	107 276	38 872
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			218 018
Tangible Fixed Assets Cost Or Valuation			218 018
Total Additions Including From Business Combinations Property Plant Equipment				63 346		700	1 250	26 874
Amounts Owed By Group Undertakings							21 384	24 138
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Guy H.

Role: Director

Appointed: 22 July 2013

Latest update: 16 March 2024

Mark S.

Role: Director

Appointed: 22 July 2013

Latest update: 16 March 2024

People with significant control

Guy H.

Notified on 7 April 2020

Ceased on 17 September 2020

Nature of control:

1/2 or less of shares

Mark S.

Notified on 7 April 2020

Ceased on 17 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 September 2015
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Peak Group London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Mark S.

People with significant control

Guy H.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Peak Group London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Mark S.

People with significant control

Guy H.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016