Peak Environmental Solutions Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Based in Unit 14 Jessops Riverside, Sheffield S9 2RX Peak Environmental Solutions Limited is classified as a Private Limited Company registered under the 07279919 registration number. It was founded on Thu, 10th Jun 2010. This company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was submitted on 10th June 2023.

As found in this specific company's executives data, for 14 years there have been two directors: Christopher D. and Clare D..

Executives who have control over the firm are as follows: Christopher D. owns over 1/2 to 3/4 of company shares . Clare D. owns 1/2 or less of company shares.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 158	13 649	13 488	833	4 780	16 965

Balance Sheet
Cash Bank On Hand						88 712	108 991	95 628	108 852	92 568	136 660	174 151	128 933
Current Assets	87 062	76 095	93 758	66 371	67 246	107 593	134 689	108 862	120 391	112 094	151 085	182 088	139 471
Debtors	49 356	30 599	65 043	21 827	17 432	18 881	25 698	13 404	11 539	19 526	14 425	7 937	10 538
Net Assets Liabilities						16 965	38 892	63 792	87 214	83 207	55 086	58 176	79 151
Other Debtors											170	170
Property Plant Equipment						8 246	36 766	27 942	20 425	18 602	15 231	9 841	6 425
Cash Bank In Hand	37 706	45 496	28 715	44 544	49 814	88 712
Net Assets Liabilities Including Pension Asset Liability	19 158	13 649	13 488	833	4 780	16 965
Tangible Fixed Assets	15 301	16 628	12 559	9 945	10 089	8 246

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	19 148	13 639	13 478	823	4 770	16 955
Shareholder Funds	19 158	13 649	13 488	833	4 780	16 965

Other Financial Data
Accrued Liabilities								1 055	1 080	1 080	1 128
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 937	-1 585	-1 055
Accumulated Depreciation Impairment Property Plant Equipment						20 067	32 307	32 472	37 414	44 048	50 835	56 225	59 641
Additions Other Than Through Business Combinations Property Plant Equipment							41 399	2 619	500	4 811	3 416
Average Number Employees During Period								2	2	2	2	2	2
Creditors						50 000	50 000	50 000	23 000	23 000	80 000	80 000	20 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-342	-9 606	-440
Disposals Property Plant Equipment							-637	-11 278	-916
Increase From Depreciation Charge For Year Property Plant Equipment							12 582	9 773	7 539	6 634	6 787	5 390	3 416
Net Current Assets Liabilities	6 917	347	3 441	-7 123	48 510	62 305	60 697	92 214	93 669	91 139	122 749	130 205	94 332
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors								2 036	2 114	4 548	2 388	80 000	20 385
Other Remaining Borrowings								50 000	23 000	23 000	80 000
Other Taxation Social Security Payable											17 191	19 444	19 832
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments								170	170	170	170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					149			170
Property Plant Equipment Gross Cost						28 311	69 073	58 255	57 839	62 650	66 066	66 066
Provisions For Liabilities Balance Sheet Subtotal						1 649	6 986	5 309	3 880	3 534	2 894	1 870	1 221
Taxation Social Security Payable								14 171	13 377	11 983	17 191
Total Assets Less Current Liabilities	22 218	16 975	16 000	2 822	58 599	70 551	97 463	120 156	114 094	109 741	137 980	140 046	100 757
Total Borrowings								50 000	23 000	23 000	80 000
Trade Creditors Trade Payables								611	10 151	3 344	7 629	11 636	2 331
Trade Debtors Trade Receivables								13 234	11 369	19 356	14 255	7 767	10 538
Creditors Due After One Year					50 000	50 000
Creditors Due Within One Year	80 145	75 748	90 317	73 494	18 885	45 288
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	3 060	3 326	2 512	1 989	2 018	1 649
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		6 090	1 635	2 674	4 933
Tangible Fixed Assets Cost Or Valuation	18 968	24 924	25 493	24 872	27 959
Tangible Fixed Assets Depreciation	3 667	8 296	12 934	14 927	17 870
Tangible Fixed Assets Depreciation Charged In Period		4 662	5 407	3 997	3 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33	769	2 004	789
Tangible Fixed Assets Disposals		134	1 066	3 295	1 846
Accruals Deferred Income					-1 801	-1 937
Fixed Assets					10 089	8 246

Company staff

Christopher D.

Role: Director

Appointed: 10 June 2010

Latest update: 9 April 2024

Clare D.

Role: Director

Appointed: 10 June 2010

Latest update: 9 April 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare D.

Notified on 6 April 2016

Nature of control:

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	11 February 2014
Annual Accounts 3 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	3 February 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Peak Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Clare D.

People with significant control

Christopher D.

Clare D.

Accounts Documents

Company filings

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