Peak Cavern Limited, S7 2LH

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peakcavern.co.uk

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www.peakcavern.co.uk

Description

Data updated on: 01-11-2023

Peak Cavern has been operating in this business for twenty seven years. Established under company registration number 03355209, this firm is listed as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: 28 Terminus Road Sheffield, S7 2LH Abbeydale. This business's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

When it comes to this specific enterprise's register, since 1997 there have been two directors: John H. and Jeremy G.. Additionally, the director's tasks are regularly aided with by a secretary - Jeremy G., who was chosen by this firm in April 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	42 572	43 919	44 265	55 903	63 631	86 455

Balance Sheet
Cash Bank On Hand							287 751	398 520	399 772	436 540	441 529	720 798	891 663
Current Assets	117 821	112 511	158 783	181 154	209 714				439 772	476 540	491 866	760 798	931 663
Debtors	13 575	13 575				16 500	16 500		40 000	40 000	50 337	40 000	40 000
Net Assets Liabilities									195 042	302 584	280 141	437 314	574 253
Other Debtors	13 575	13 575				16 500			40 000	40 000	50 337
Property Plant Equipment						60 686	59 720	58 817	57 970	142 181	128 670	122 278	114 707
Cash Bank In Hand	104 246	98 936	158 783	181 154	209 714	269 403
Net Assets Liabilities Including Pension Asset Liability	42 572	43 919	44 265	55 903	63 631
Tangible Fixed Assets	65 624	65 417	64 075	62 851	61 725	60 684

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 570	43 917	44 263	55 901	63 629	86 453
Shareholder Funds	42 572	43 919	44 265	55 903	63 631	86 455

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities									300	300
Accumulated Depreciation Impairment Property Plant Equipment									30 120	45 923	59 434	71 909	82 590
Additions Other Than Through Business Combinations Property Plant Equipment										100 016		6 083	3 110
Average Number Employees During Period									4	4	6	6	6
Bank Borrowings Overdrafts													-1
Creditors							248 301	295 747	302 700	316 137	340 395	445 762	472 117
Increase From Depreciation Charge For Year Property Plant Equipment										15 803	13 511	12 475	10 681
Loans From Directors									261 033	274 154	296 533	348 428	372 679
Net Current Assets Liabilities	-23 052	-21 498	-19 810	-6 948	1 906	25 771		102 773	137 072	160 403	151 471	315 036	459 546
Other Creditors									5 182	8 118	304	2 501	10 510
Property Plant Equipment Gross Cost									88 088	188 104	188 104	194 187	197 297
Taxation Social Security Payable									36 183	33 565	26 058	77 333	71 429
Trade Creditors Trade Payables											17 500	17 500	17 500
Trade Debtors Trade Receivables												40 000	40 000
Creditors Due Within One Year		134 009	178 593	188 102	207 808	260 132
Creditors Due Within One Year Total Current Liabilities	140 873	134 009
Fixed Assets	65 624	65 417	64 075	62 851	61 725
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted			2	2	2	2	2	2	2
Other Creditors Due Within One Year	119 535	117 326
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 271
Tangible Fixed Assets Cost Or Valuation	86 816	88 087	88 083	88 089	88 089
Tangible Fixed Assets Depreciation	21 192	22 670	24 012	25 238	26 364	27 404
Tangible Fixed Assets Depreciation Charged In Period			1 342	1 224	1 126	1 040
Tangible Fixed Assets Depreciation Charge For Period		1 478
Taxation Social Security Due Within One Year	21 338	16 683
Total Assets Less Current Liabilities	42 572	43 919	44 265	55 903	63 631	86 455	115 670	161 590	195 042

Company staff

John H.

Role: Director

Appointed: 17 April 1997

Latest update: 24 January 2024

Jeremy G.

Role: Secretary

Appointed: 17 April 1997

Latest update: 24 January 2024

Jeremy G.

Role: Director

Appointed: 17 April 1997

Latest update: 24 January 2024

People with significant control

Jeremy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 June 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016

Peak Cavern Limited

General information

Name:

Office Address:

Contact information

Websites

peakcavern.co.uk

www.peakcavern.co.uk

Description

Financial data based on annual reports

Company staff

John H.

Jeremy G.

Jeremy G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jeremy G.

John H.

Accounts Documents

Company filings

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