Peak District Ventures Limited in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Peak District Ventures started its operations in 2005 as a Private Limited Company under the ID 05582034. The business has been functioning for 19 years and the present status is active. This firm's head office is registered in Barnsley at 2 Western Street. Anyone could also locate the company by the postal code : S70 2BP. This company's Standard Industrial Classification Code is 62090 - Other information technology service activities. Peak District Ventures Ltd reported its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-04.

As mentioned in the enterprise's directors directory, since 2018 there have been two directors: Sophia L. and Stephen W..

Executives who have control over the firm are as follows: Sophia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	37 156	25 809	16 657	9 483	10 493

Balance Sheet
Cash Bank On Hand					8 629	6 137	7 640	15 455	19 651	19 391	13 573	7 792
Current Assets	46 360	24 383	10 510	9 119	13 967	6 937	11 535	17 083	20 777	20 925	14 983	9 275
Debtors	10 877	3 047	2 400		5 338	800	3 895	1 628	1 126	1 534	1 410	1 483
Net Assets Liabilities					10 493	7 578	11 260	17 027	19 205	16 712	9 143	5 074
Other Debtors							2 335		615	400	1 410	1 483
Property Plant Equipment					9 812	7 412	18 823	14 512	14 303	10 880	8 930	7 272
Cash Bank In Hand	35 483	21 336	8 110	9 119	8 629
Net Assets Liabilities Including Pension Asset Liability	37 156	25 809	16 657	9 483	10 493
Tangible Fixed Assets	27 737	21 143	20 082	15 047	9 812

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 154	25 807	16 655	9 481	10 491
Shareholder Funds	37 156	25 809	16 657	9 483	10 493

Other Financial Data
Accrued Liabilities					500	500	500		620	630	530	430
Accumulated Depreciation Impairment Property Plant Equipment					26 159	28 647	31 091	35 861	40 206	43 854	29 073	31 330
Additions Other Than Through Business Combinations Property Plant Equipment						88	13 855	459	4 136	3 399	1 789	599
Average Number Employees During Period								2	2	2	2	2
Comprehensive Income Expense						13 585	12 932	12 067
Creditors					11 323	5 288	15 509	11 810	13 158	13 026	13 665	10 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-17 346
Disposals Property Plant Equipment											-18 521
Dividends Paid						-16 500	-9 250	-6 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 488	2 444	4 770	4 345	3 648	2 565	2 257
Net Current Assets Liabilities	14 811	8 767	499	-2 555	2 644	1 649	-3 974	5 273	7 619	7 899	1 318	-1 480
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					9 207	4 273	14 916	11 097	12 526	11 371	13 101	10 321
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 585	12 932	12 067
Property Plant Equipment Gross Cost					35 971	36 059	49 914	50 373	51 335	54 735	38 003	38 602
Provisions For Liabilities Balance Sheet Subtotal					1 963	1 483	3 589	2 758	2 717	2 067	1 105	718
Taxation Social Security Payable					1 616	409		639		951
Total Assets Less Current Liabilities	42 548	29 910	20 581	12 492	12 456	9 061	14 849	19 785	21 922	18 779	10 248	5 792
Trade Creditors Trade Payables						106	93	74	12	74	34	4
Trade Debtors Trade Receivables					5 338	800	1 560	1 628	511	1 134
Amount Specific Advance Or Credit Directors	6 495	2 987								10 820	11 101	10 321
Amount Specific Advance Or Credit Made In Period Directors											281	-2 780
Creditors Due Within One Year	31 549	15 616	10 011	11 674	11 323
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	5 392	4 101	3 924	3 009	1 963
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	39 451	39 791	44 600	44 600	35 971
Tangible Fixed Assets Depreciation	11 714	18 648	24 518	29 553	26 159
Fixed Assets	27 737	21 143
Tangible Fixed Assets Additions		340
Tangible Fixed Assets Depreciation Charged In Period		6 934