Peacock Financial Management Limited in Team Valley, NE11 0HW

Description

Data updated on: 01-11-2023

Peacock Financial Management came into being in 2001 as a company enlisted under no 04189453, located at NE11 0HW Team Valley at 22-24 Kingsway House. This firm has been in business for 23 years and its current status is active. This enterprise's SIC code is 64999 which means Financial intermediation not elsewhere classified. Peacock Financial Management Ltd reported its account information for the period up to 2023-03-31. Its latest confirmation statement was released on 2023-03-28.

Gregg P. is the enterprise's only director, that was assigned this position 18 years ago. The business had been directed by David P. until 2022. What is more another director, specifically Anthony P. gave up the position in December 2019. To provide support to the directors, this particular business has been utilizing the expertise of Gregg P. as a secretary since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 425	287 280	298 231	308 302	310 944

Balance Sheet
Cash Bank On Hand					157 068	175 227	189 545	197 672	181 546	201 367	236 766	256 789
Current Assets	105 128	131 902	151 687	177 135	171 939	187 983	208 375	203 956	182 073	201 601	245 027	269 384
Debtors	9 708	8 852	346	16 654	14 871	12 756	18 830	6 284	527	234	8 261	12 595
Net Assets Liabilities					310 944	313 699	296 535	265 377	215 439	212 140	253 093	278 879
Other Debtors					5 892	9 569	8 763	3 093			7 150	7 206
Property Plant Equipment					7 223	6 141	5 948	4 911	4 239	2 543	2 332	1 778
Cash Bank In Hand	95 420	123 050	151 341	160 481	157 068
Intangible Fixed Assets	213 750	198 750	183 750	168 750	153 750
Tangible Fixed Assets	4 740	4 556	7 468	8 498	7 223

Capital & Reserves
Called Up Share Capital	120	200	200	200	200
Profit Loss Account Reserve	296 305	287 080	298 031	308 102	310 744
Shareholder Funds	296 425	287 280	298 231	308 302	310 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					146 250	180 000	213 750	247 500	281 250	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					10 231	11 313	12 597	7 238	9 362	11 058	11 849	7 260
Additions Other Than Through Business Combinations Property Plant Equipment							1 091	2 553	1 452		580	1 006
Average Number Employees During Period									4	3	3	3
Corporation Tax Payable					42 389	34 733	38 284	28 631	21 309	23 181	28 142	28 269
Creditors					50 099	39 197	42 908	35 155	28 818	31 521	34 266	31 581
Dividends Paid On Shares								52 500	18 750
Fixed Assets	218 490	203 306	191 218	177 248	190 973	166 141	132 198	97 411	62 989	42 543	42 332	41 778
Increase From Amortisation Charge For Year Intangible Assets						33 750	33 750	33 750	33 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 082	1 284	1 999	2 124	1 696	791	300
Intangible Assets					153 750	120 000	86 250	52 500	18 750
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets					30 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	77 935	83 974	107 013	131 054	121 416	148 786	165 467	168 801	153 255	170 080	210 761	237 803
Number Shares Issued Fully Paid							15	15
Other Creditors					5 974	3 153	3 311	5 205	5 971	6 405	4 000	1 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 358				4 889
Other Disposals Property Plant Equipment								8 949				6 149
Other Investments Other Than Loans									40 000	40 000	40 000	40 000
Other Taxation Social Security Payable					1 736	1 311	1 313	1 319	1 538	1 935	2 124	1 680
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					17 454	17 454	18 545	12 149	13 601	13 601	14 181	9 038
Provisions For Liabilities Balance Sheet Subtotal					1 445	1 228	1 130	835	805	483		702
Total Assets Less Current Liabilities	296 425	287 280	298 231	308 302	312 389	314 927	297 665	266 212	216 244	212 623	253 093	279 581
Trade Debtors Trade Receivables					8 555	3 187	10 067	3 191	527	234	1 111	5 389
Creditors Due Within One Year	27 193	47 928	44 674	46 081	50 523
Intangible Fixed Assets Aggregate Amortisation Impairment	86 250	101 250	116 250	131 250	146 250
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		15	15	15	15
Provisions For Liabilities Charges					1 445
Share Capital Allotted Called Up Paid	5	15	15	15	15
Tangible Fixed Assets Additions			4 233	2 532
Tangible Fixed Assets Cost Or Valuation		10 689	14 922	17 454	17 454
Tangible Fixed Assets Depreciation		6 133	8 956	8 956	10 231
Tangible Fixed Assets Depreciation Charged In Period			1 321		1 275