Peach Leisure Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Peach Leisure came into being in 1985 as a company enlisted under no 01948613, located at DE24 8HG Derby at Prospect House Millennium Way. This company has been in business for thirty nine years and its current status is active. This company's declared SIC number is 93110 meaning Operation of sports facilities. Its most recent accounts describe the period up to 31st January 2022 and the most current confirmation statement was filed on 19th January 2023.

Taking into consideration the enterprise's constant growth, it became unavoidable to acquire additional directors: Matthew W. and Anthony W. who have been participating in joint efforts since 2008-04-01 to exercise independent judgement of this specific limited company. Moreover, the director's duties are assisted with by a secretary - Anthony W., who was officially appointed by this specific limited company in October 1994.

Anthony W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-703 921	-963 297

Balance Sheet
Cash Bank On Hand			55 389	55 389	2 938	2 938	2 938	2 857
Current Assets	40 697	13 811		55 389	55 376	55 376	2 938
Debtors	16 158				52 438	52 438
Other Debtors					52 438	52 438
Property Plant Equipment			172 464	172 464	172 464	172 464	172 464	172 464
Cash Bank In Hand	22 539	13 811
Net Assets Liabilities Including Pension Asset Liability	-703 921	-963 297
Stocks Inventory	2 000
Tangible Fixed Assets	1 145 529	852 480

Capital & Reserves
Called Up Share Capital	250 000	250 000
Profit Loss Account Reserve	-953 921	-1 213 297
Shareholder Funds	-703 921	-963 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 980	8 980	8 980	8 980	8 980
Amounts Owed To Group Undertakings				1 519 665	1 433 880	525 627	477 089	478 931
Average Number Employees During Period							2	2
Creditors				1 551 355	1 466 070	558 717	507 479	508 611
Net Current Assets Liabilities	-18 785	-14 940		-1 495 966	-1 410 694	-503 341	-504 541	-505 754
Number Shares Issued Fully Paid				250 000	250 000
Other Creditors				3 210	3 710	4 610	1 910	1 200
Other Taxation Social Security Payable				15 562	15 562	15 562	15 562	15 562
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			181 444	181 444	181 444	181 444	181 444
Total Assets Less Current Liabilities	1 126 744	837 540		-1 323 502	-1 238 230	-330 877	-332 077	-333 290
Trade Creditors Trade Payables				12 918	12 918	12 918	12 918	12 918
Creditors Due After One Year	1 830 665	1 800 837
Creditors Due Within One Year	59 482	28 751
Number Shares Allotted		250 000
Share Capital Allotted Called Up Paid	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	1 924 468	1 243 869
Tangible Fixed Assets Depreciation	778 939	391 389
Tangible Fixed Assets Depreciation Charged In Period		32 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 634
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-361 029
Tangible Fixed Assets Disposals		58 950
Tangible Fixed Assets Increase Decrease From Revaluations		-621 649