Peak Dinghy Spares Limited in Chesterfield, S40 3NA

Description

Data updated on: 01-11-2023

Peak Dinghy Spares Limited can be reached at Chesterfield at 175 Somersall Lane. You can find the firm by its zip code - S40 3NA. The enterprise has been operating on the English market for fifteen years. This enterprise is registered under the number 06808486 and their current status is active. This enterprise's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-03.

This company has a solitary managing director now running this specific firm, specifically Glyn R. who has been performing the director's assignments since 2009-02-03. The following firm had been directed by Richard R. till March 2011.

Glyn R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 363	-45 006	-63 006	-80 132	-93 546	-105 222

Balance Sheet
Current Assets	10 250	12 250	16 642	12 500	12 000	12 000	9 000	7 500		9 000	6 500	6 500
Net Assets Liabilities						-105 222	-114 458	-114 458	-150 609	-114 458	-167 833	-198 996
Net Assets Liabilities Including Pension Asset Liability	-32 363	-45 006	-63 005	-80 132	-93 535	-105 222
Stocks Inventory	10 250	12 250	16 642
Tangible Fixed Assets	1 200	600

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve	-32 363	-45 016	-63 016
Shareholder Funds	-32 363	-45 006	-63 006	-80 132	-93 546	-105 222

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10	10	10	10	10	10	10	10	10
Creditors						117 732	124 528	8 280	16 666	10 879	10 879	4 748
Fixed Assets	1 200	600	16 643	12 500	500	500	1 059	10 059	7 000	11 122	5 039	500
Net Current Assets Liabilities	10 250	12 250	16 642	12 500	12 000	12 000	9 000	-780	-16 666	-10 879	-8 730	1 752
Total Assets Less Current Liabilities	11 450	12 850	16 653	12 510	12 510	12 510	10 069	10 069	-9 656	10 069	253	2 262
Creditors Due After One Year	43 813	57 856	79 658	92 632	106 046	117 732
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	1 800	2 400
Tangible Fixed Assets Depreciation Charged In Period		600

Company staff

Glyn R.

Role: Director

Appointed: 03 February 2009

Latest update: 5 September 2024

People with significant control

Glyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	08 September 2013
Annual Accounts 02 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	02 November 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	06 July 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 November 2016
Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Peak Dinghy Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn R.

Richard R.

People with significant control

Glyn R.

Accounts Documents

Company filings

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