Peak Action Ltd in Matlock, DE4 2JE

Description

Data updated on: 01-11-2023

The company is widely known as Peak Action Ltd. The company was established 8 years ago and was registered with 10403996 as the registration number. This particular registered office of this firm is situated in Matlock. You may find them at 28b Chatsworth Road, Rowsley. This enterprise's SIC and NACE codes are 56290 and their NACE code stands for Other food services. 30th November 2022 is the last time when account status updates were filed.

Given the firm's growth, it became unavoidable to formally appoint additional company leaders: Keelie G. and Paul H. who have been participating in joint efforts for 8 years to exercise independent judgement of the limited company.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Keelie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 505	8 262	7 052	61 020	88 824	22 077	21 233
Current Assets	21 198	9 471	7 925	63 358	127 740	30 337	23 315
Debtors	14 923	337		2 138	38 716	8 060	1 882
Net Assets Liabilities	-6 665	-22 417	-14 897	-20 806	15 864	-525	-10 232
Other Debtors	15 357	337		2 138	38 716	8 060	1 882
Property Plant Equipment	196 169	231 744	203 315	175 617	163 057	149 209	140 579
Total Inventories	873	873	873	200	200	200	200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-18 927
Accumulated Depreciation Impairment Property Plant Equipment	17 253	28 759	57 537	86 502	119 090	153 980	184 549
Additions Other Than Through Business Combinations Property Plant Equipment	86 263	64 334		1 267	20 028	21 042	21 939
Average Number Employees During Period	10	12	10	10	12	12	11
Bank Borrowings	11 200
Bank Borrowings Overdrafts	2 800	7 342	4 009
Bank Overdrafts		7 342
Creditors	102 994	54 837	50 502	206 550	177 922	124 676	117 678
Finance Lease Liabilities Present Value Total	110 862	96 817	62 938
Fixed Assets		231 744	203 315
Increase From Depreciation Charge For Year Property Plant Equipment	17 253	28 759	28 778	28 965	32 588	34 890	30 569
Loans From Directors	49 985
Net Current Assets Liabilities	-81 259	-45 365	-42 577	10 127	30 729	-25 058	-33 133
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	108 656	143 462	21 088	70	4 240	840	2 657
Other Inventories		873	873	200
Par Value Share					0	0	0
Prepayments Accrued Income		337
Property Plant Equipment Gross Cost	196 169	260 503	260 852	262 119	282 147	303 189	325 128
Raw Materials Consumables	873
Taxation Social Security Payable	80	4 634	6 882		7 748	9 946	4 969
Total Additions Including From Business Combinations Property Plant Equipment			349
Total Assets Less Current Liabilities	104 197	186 379	160 738	185 744	193 786	124 151	107 446
Total Borrowings				206 550	177 922	124 676	117 678
Trade Creditors Trade Payables	48 935	11 377	22 532	47 855	42 039	15 251	14 795

Company staff

Keelie G.

Role: Director

Appointed: 30 September 2016

Latest update: 17 April 2024

Paul H.

Role: Director

Appointed: 30 September 2016

Latest update: 17 April 2024

People with significant control

Paul H.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Keelie G.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	4 November 2017
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Peak Action Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keelie G.

Paul H.

People with significant control

Paul H.

Keelie G.

Accounts Documents

Company filings

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