Peak Golf Performance Ltd in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

Started with Reg No. 07843173 13 years ago, Peak Golf Performance Ltd is categorised as a Private Limited Company. The current mailing address is Flat 2, 20 Harlow Moor Drive Harrogate. This company's registered with SIC code 93199 which means Other sports activities. Saturday 31st December 2022 is the last time when company accounts were filed.

The knowledge we have that details this specific firm's MDs implies the existence of two directors: Sarah M. and Robert H. who were appointed to their positions on 2018-09-01 and 2011-11-10.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	240	-827	-43	115

Balance Sheet
Cash Bank In Hand	98	744	2 848	4 545	762
Cash Bank On Hand					762	10 307	18 943	26 181	87 871	25 768	28 540	57 659
Current Assets	1 306	1 410	2 848	4 545	3 260	18 808	47 998	79 288	87 871	32 902	46 897	72 379
Debtors	1 208	666			2 498	8 501	29 055	53 107		7 134	18 357	14 720
Other Debtors												14 717
Property Plant Equipment					1 725	1 740	1 710	2 785	4 096	3 560	3 110
Tangible Fixed Assets	310	1 380	1 090	1 260	1 725
Net Assets Liabilities								43 292	17 742	4 362

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	21	130	-937	-153	5
Shareholder Funds	131	240	-827	-43	115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 195	1 654	2 104	2 884	3 528	4 064	4 514	4 913
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 537	2 067	1 844	6 170	5 921
Creditors					4 870	18 396	31 199	38 781	43 000	32 100	34 482	32 692
Creditors Due Within One Year	1 485	2 550	4 765	5 848	4 870
Increase From Depreciation Charge For Year Property Plant Equipment						459	450	780	644	536	450	399
Net Current Assets Liabilities	-179	-1 140	-1 917	-1 303	-1 610	412	16 799	40 507	56 646	802	12 415	39 687
Number Shares Allotted	10	10	10	10	10
Other Creditors					2 163	11 840	16 800	19 955	43 000	26 476	15 440	925
Other Taxation Social Security Payable					2 707	6 556	14 399	17 289	2 690	3 780	12 872	22 621
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 920	3 394	3 814	5 669	7 624	7 624	7 624
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	350	1 100		535	935
Tangible Fixed Assets Cost Or Valuation	350	1 450	1 450	1 985	2 920
Tangible Fixed Assets Depreciation	40	70	360	725	1 195
Tangible Fixed Assets Depreciation Charged In Period	40	30	290	365	470
Total Additions Including From Business Combinations Property Plant Equipment						474	420	1 855	1 955
Total Assets Less Current Liabilities	131	240	-827	-43	115	2 152	18 509	43 292	60 742	4 362	15 525	42 398
Trade Creditors Trade Payables												3 225
Trade Debtors Trade Receivables					2 498	8 501	29 055	53 107		7 134	18 357	3

Company staff

Sarah M.

Role: Director

Appointed: 01 September 2018

Latest update: 7 April 2024

Sarah M.

Role: Secretary

Appointed: 10 November 2011

Latest update: 7 April 2024

Robert H.

Role: Director

Appointed: 10 November 2011

Latest update: 7 April 2024

People with significant control

Robert H.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 December 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 January 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 December 2013

Peak Golf Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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