Peak Contracts Limited in Derby, DE65 5UR

Website

Zoom

www.peakcontracts.co.uk

Description

Data updated on: 01-11-2023

The firm called Peak Contracts was founded on Mon, 14th Mar 2005 as a Private Limited Company. This company's registered office can be reached at Derby on Units 2A & B Harrison Court, Hilton Business Park, Hilton. Should you need to get in touch with this firm by mail, the area code is DE65 5UR. The company registration number for Peak Contracts Limited is 05391206. This company's declared SIC number is 71129 which means Other engineering activities. The firm's most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Sunday 5th March 2023.

In the following firm, a variety of director's responsibilities have been done by Paul A. and Nuno F.. Amongst these two individuals, Paul A. has supervised firm for the longest time, having been a vital part of directors' team for 19 years.

Executives who control the firm include: Nuno F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	170 508	126 864	251 775	223 591	232 040	458 938

Balance Sheet
Cash Bank In Hand	117 231	86 370	242 084	187 620	276 211	285 737
Cash Bank On Hand						285 737	645 846	516 408
Current Assets	186 599	193 829	539 296	329 864	808 976	987 784	928 615	1 060 862
Debtors	69 368	107 459	297 212	142 244	502 679	701 647	281 669	543 354
Net Assets Liabilities						458 938	713 057	910 029
Net Assets Liabilities Including Pension Asset Liability	170 508	126 864	251 775	223 591	232 040	458 938
Other Debtors						20 888	47 253	39 599
Property Plant Equipment						121 206	122 659	97 907
Stocks Inventory					30 086	400
Tangible Fixed Assets	37 067	35 984	30 427	44 642	93 419	121 206
Total Inventories						400	1 100	1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	170 506	126 862	251 773	223 589	232 038	458 936
Shareholder Funds	170 508	126 864	251 775	223 591	232 040	458 938

Other Financial Data
Advances Credits Directors								787
Amount Specific Advance Or Credit Directors					4 809	514	8 294	458
Amount Specific Advance Or Credit Made In Period Directors						38 295	46 220	87 389
Amount Specific Advance Or Credit Repaid In Period Directors						34 000	54 000	79 553
Accumulated Depreciation Impairment Property Plant Equipment						120 092	163 878	189 690
Average Number Employees During Period							6	6
Creditors						636 054	321 905	238 191
Creditors Due Within One Year	48 553	98 941	313 150	148 705	662 844	636 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 312
Disposals Property Plant Equipment								13 250
Increase From Depreciation Charge For Year Property Plant Equipment							43 786	38 124
Net Current Assets Liabilities	138 046	94 888	226 146	181 159	146 132	351 730	606 710	822 671
Number Shares Allotted		2	2	2	2	2
Other Creditors						329 535	59 612	53 983
Other Taxation Social Security Payable						95 540	93 912	114 175
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						241 298	286 537	287 597
Provisions For Liabilities Balance Sheet Subtotal						13 998	16 312	10 549
Provisions For Liabilities Charges	4 605	4 008	4 798	2 210	7 511	13 998
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 907	4 018	36 040	71 069	60 514
Tangible Fixed Assets Cost Or Valuation	73 050	82 457	86 475	109 715	180 784	241 298
Tangible Fixed Assets Depreciation	35 983	46 473	56 048	65 073	87 365	120 092
Tangible Fixed Assets Depreciation Charged In Period		11 480	9 575	13 633	22 292	32 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		990		4 608
Tangible Fixed Assets Disposals		8 500		12 800
Total Additions Including From Business Combinations Property Plant Equipment							45 239	14 310
Total Assets Less Current Liabilities	175 113	130 872	256 573	225 801	239 551	472 936	729 369	920 578
Trade Creditors Trade Payables						210 979	168 381	70 033
Trade Debtors Trade Receivables						680 759	234 416	503 755

Company staff

Paul A.

Role: Director

Appointed: 14 March 2005

Latest update: 8 February 2024

Nuno F.

Role: Director

Appointed: 14 March 2005

Latest update: 8 February 2024

People with significant control

Nuno F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Peak Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.peakcontracts.co.uk

Description

Financial data based on annual reports

Company staff

Paul A.

Nuno F.

Rachel O.

People with significant control

Nuno F.

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies