Peachey Basildon Group Limited (the) in Basildon, SS14 3BN

Description

Data updated on: 01-11-2023

This company is located in Basildon under the ID 00963603. This firm was set up in the year 1969. The office of this firm is located at Unit 7 Bentalls Business Park, Bentalls. The postal code is SS14 3BN. This company's principal business activity number is 70100 which stands for Activities of head offices. The company's latest filed accounts documents provide detailed information about the period up to 2022-09-25 and the latest confirmation statement was filed on 2022-12-29.

Because of this specific firm's growing number of employees, it was vital to choose other company leaders: Gary P. and Terence P. who have been participating in joint efforts for twenty nine years to promote the success of the limited company. To support the directors in their duties, this limited company has been utilizing the skills of Gary P. as a secretary since 2004.

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	2022-09-25
Currency

Balance Sheet
Cash Bank On Hand	9 398	1 052	3 751	4 191	1 965 493	1 539 711	1 422 485
Current Assets	15 126	1 714	10 995	51 152	2 004 775	2 248 395	1 471 378
Debtors	126 760	662	7 244	46 961	39 282	708 684	48 893
Net Assets Liabilities	5 595 725	5 756 392	5 867 028	9 889 643	9 913 194	10 018 935	10 128 556
Other Debtors	54					31 004	5 402
Property Plant Equipment	10 292 204	10 328 686	10 518 325	10 763 045	10 756 881	10 648 138	10 596 506

Other Financial Data
Audit Fees Expenses	6 000	6 000	5 750	5 440	5 770	6 270	4 720
Accrued Liabilities Deferred Income	38 720	33 992	27 013	28 033	39 890	42 090	21 220
Accumulated Depreciation Impairment Property Plant Equipment	3 233 397	3 276 666	3 402 486	3 521 851	3 598 356	3 709 576	3 821 037
Additions Other Than Through Business Combinations Property Plant Equipment		283 751	315 459	364 085	70 341	2 477	59 829
Amounts Owed By Group Undertakings		662	1 020	39 282	39 282	675 208	39 282
Amounts Owed To Group Undertakings	3 948 838	4 180 514	4 544 929	854 872	1 536 300	1 541 666	885 694
Average Number Employees During Period				2	2	2	2
Balances Amounts Owed To Related Parties				25 500	25 500	125 500	125 500
Bank Borrowings					1 500 000	1 450 000	1 150 000
Bank Borrowings Overdrafts					1 450 000	1 150 000	850 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	24 299	19 439	15 551	12 441			25 182
Comprehensive Income Expense	35 448	160 667	110 636	4 022 615	23 551	105 741	109 621
Corporation Tax Payable		81 582	46 605	38 093		45 207	38 500
Creditors	60 737	22 725	3 516	1 986 847	1 450 000	1 183 961	895 011
Current Tax For Period		81 582	46 605	38 093		45 207	38 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 438
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 438	-6 123
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	39 449	-29 064	-7 357	2 586	-4 065	-8 026	-1 368
Depreciation Amortisation Impairment Expense	66 008	107 484	125 820	119 365	76 505	111 220	111 461
Depreciation Expense Property Plant Equipment	124 160	135 604	121 932	116 255	76 505	111 220	107 598
Dividend Income From Associates	1 420
Dividend Income From Group Undertakings				3 900 000
Dividends Paid	50 000
Finance Lease Liabilities Present Value Total	60 737	22 725	3 516	3 508		33 961	45 011
Finance Lease Payments Owing Minimum Gross	188 437	77 922	21 276	3 508		50 051	72 894
Fixed Assets	11 437 038	11 473 520	11 663 159	11 907 879	11 901 715	11 792 972	11 741 340
Further Item Tax Increase Decrease Component Adjusting Items		9 367	9 189	9 460	6 467	9 931	9 864
Gain Loss On Disposals Property Plant Equipment	96 287	39 679
Government Grant Income					6 312	22 488
Group Tax Relief Received Paid	16 701				-18 613
Impairment Loss Reversal On Investments	19 375
Increase From Depreciation Charge For Year Property Plant Equipment		147 163	125 820	119 365	76 505	111 220	111 461
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 719	3	1	33	6 312	27 262	32 803
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 647	1 004	633	158
Interest Income On Bank Deposits			1	10	5
Interest Payable Similar Charges Finance Costs	47 908	45 225	35 025	30 707	17 751	27 262	32 803
Investments			9 755	9 755	1 144 834	1 144 834	1 144 834
Investments Fixed Assets	1 144 834	1 144 834	1 144 834	1 144 834	1 144 834	1 144 834	1 144 834
Investments In Subsidiaries			1 135 079	1 135 079	1 135 079	1 135 079	1 135 079
Loans From Other Related Parties Other Than Directors			1 020 000	1 020 000	820 000	820 000	820 000
Net Current Assets Liabilities	-5 658 077	-5 607 091	-5 712 660	-1 935 695	-460 045	-519 626	-648 691
Net Finance Income Costs			1	3 900 010	5
Number Shares Issued Fully Paid		114 200
Operating Profit Loss	122 621	252 287	184 908	193 991	55 845	170 184	179 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		103 894
Other Disposals Property Plant Equipment		204 000
Other Interest Expense			34 391	30 516	11 439
Other Interest Receivable Similar Income Finance Income	1 420		1	3 900 010	5
Other Operating Expenses Format2	47 789	69 556	43 544	55 795	45 284	141 714	151 015
Other Operating Income Format2			9 207	10 409	17 616	31 323	12 264
Other Remaining Borrowings	1 520 000	1 220 000	1 020 000	1 020 000	820 000	820 000	820 000
Other Taxation Social Security Payable	9 511	4 303	7 100	14 222	18 630
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income			6 224	7 679		2 472	4 209
Profit Loss	35 448	160 667	110 636	4 022 615	23 551	105 741	109 621
Profit Loss On Ordinary Activities Before Tax	56 758	207 062	149 884	4 063 294	38 099	142 922	146 753
Property Plant Equipment Gross Cost	13 525 601	13 605 352	13 920 811	14 284 896	14 355 237	14 357 714	14 417 543
Provisions For Liabilities Balance Sheet Subtotal	122 499	87 312	79 955	82 541
Social Security Costs	19 540	22 673	34 935	36 258	17 117	12 493	35 232
Staff Costs Employee Benefits Expense	184 732	195 673	304 935	316 258	158 732	120 705	295 232
Taxation Including Deferred Taxation Balance Sheet Subtotal	122 499	87 312	79 955	82 541	78 476	70 450	69 082
Tax Expense Credit Applicable Tax Rate			28 478	772 026	7 239	27 155	27 883
Tax Increase Decrease From Effect Capital Allowances Depreciation							-2 284
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-5 404
Tax Increase Decrease From Effect Dividends From Companies				-741 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 029	2 165	1 581	193	842	95	1 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 310	46 395	39 248	40 679	14 548	37 181	37 132
Total Assets Less Current Liabilities	5 778 961	5 866 429	5 950 499	9 972 184	11 441 670	11 273 346	11 092 649
Total Borrowings	1 520 000	1 220 000	1 020 000	1 020 000	2 320 000	2 270 000	1 970 000
Total Current Tax Expense Credit	-16 701	81 582		38 093	18 613	45 207
Total Deferred Tax Expense Credit	38 011	-35 187	-7 357
Trade Creditors Trade Payables	28 434	33 217	60 248	28 119		2 968	26 772
Trade Debtors Trade Receivables	4 790
Turnover Revenue	421 150	625 000	650 000	675 000	318 750	512 500	725 000
Wages Salaries	165 192	173 000	270 000	280 000	141 615	108 212	260 000
Director Remuneration				296 010	160 247	119 443	265 865

Company staff

Gary P.

Role: Secretary

Appointed: 13 April 2004

Latest update: 30 January 2024

Gary P.

Role: Director

Appointed: 03 January 1995

Latest update: 30 January 2024

Terence P.

Role: Director

Appointed: 29 December 1991

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Peachey Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Bentalls Business Park, Bentalls, SS14 3BN and was registered as a PSC under the reg no 02063160.

Peachey Holdings Ltd

Address: Unit 7 Bentalls Business Park, Bentalls, Basildon, SS14 3BN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02063160

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

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 Basildon Group Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Terence P.

Celia P.

Colin S.

People with significant control

Peachey Holdings Ltd

Accounts Documents

Company filings

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