Peak Business Strategies Ltd in Bristol, BS39 4HQ

Description

Data updated on: 01-11-2023

This Peak Business Strategies Ltd firm has been on the market for at least 23 years, having started in 2001. Started with registration number 04217553, Peak Business Strategies is categorised as a Private Limited Company with office in 5 Chalk Farm Close, Bristol BS39 4HQ. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Peak Business Strategies Limited filed its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Tuesday 16th May 2023.

Due to the company's number of employees, it was unavoidable to appoint extra directors: Michelle T., Kyle T. and Mark T. who have been collaborating since December 2022 to exercise independent judgement of the company. To provide support to the directors, this specific company has been utilizing the skills of Michelle T. as a secretary since December 2022.

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	10 882	5 158	510	973	1 337

Balance Sheet
Cash Bank In Hand	5 264	16 968	4 034	20 051	24 629
Cash Bank On Hand					24 629	28 967	29 192	94 232	44 948	116 021	170 340	183 555
Current Assets	66 278	57 476	78 654	89 240	104 380	99 731	145 247	179 983	138 005	182 036	233 020	233 738
Debtors	57 514	37 008	71 120	65 689	76 251	70 764	116 055	85 751	93 057	66 015	62 680	50 183
Net Assets Liabilities								45 780	44 602	84 526	141 717	155 964
Net Assets Liabilities Including Pension Asset Liability	10 882	5 158
Other Debtors					2 000	2 000	2 000	2 046		4 612
Property Plant Equipment					115	366	865	594	34 959	25 426	15 807
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	6 519	5 989	2 480	833	115
Total Inventories					3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 782	5 058	410	873	1 237
Shareholder Funds	10 882	5 158	510	973	1 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 911	25 105	25 238	25 509	32 744	43 672	54 606	38 164
Average Number Employees During Period						6	6	7	8	6	6	8
Creditors					103 158	99 549	116 586	134 797	20 099	11 336	2 574	82 503
Creditors Due After One Year	4 918
Creditors Due Within One Year	56 997	58 307	80 624	89 100	103 158
Dividends Paid						55 000	66 000	88 600	70 000	60 000	49 500	42 000
Finance Lease Liabilities Present Value Total									20 099	11 336	2 574	3 651
Increase From Depreciation Charge For Year Property Plant Equipment						194	133	271	7 235	10 928	10 934	10 400
Net Current Assets Liabilities	9 281	-831	-1 970	140	1 222	182	28 661	45 186	29 742	70 436	128 484	151 235
Number Shares Allotted		100	100	100	100
Other Creditors					24 920	30 180	30 138	40 484	33 155	33 698	33 971	33 512
Other Taxation Social Security Payable					42 146	42 562	57 644	70 527	51 134	51 679	54 561	38 407
Par Value Share		1	1	1	1
Profit Loss						54 211	94 978	104 854	68 822	99 924	106 691	56 247
Property Plant Equipment Gross Cost					25 026	25 471	26 103	26 103	67 703	69 098	70 413
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 154	25 026	25 026	25 026
Tangible Fixed Assets Depreciation	15 635	19 037	22 546	24 193	24 911
Total Additions Including From Business Combinations Property Plant Equipment						445	632		41 600	1 395	1 315
Total Assets Less Current Liabilities	15 800	5 158	510	973	1 337	548	29 526	45 780	64 701	95 862	144 291	155 964
Trade Creditors Trade Payables					36 092	26 807	28 804	23 786	14 134	16 383	6 164	6 933
Trade Debtors Trade Receivables					74 251	68 764	114 055	83 705	93 057	61 403	62 680	50 183
Advances Credits Directors			35 851	3 065
Advances Credits Made In Period Directors			35 851	3 065
Advances Credits Repaid In Period Directors				35 851
Increase Decrease In Property Plant Equipment									41 600