Peak Hill Groundworks Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Peak Hill Groundworks Limited may be found at 1-4 London Road, in Spalding. The area code is PE11 2TA. Peak Hill Groundworks has been on the market for fifteen years. The registered no. is 06928609. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-06-29 and the latest confirmation statement was filed on 2023-06-09.

According to the latest update, there seems to be only a single director in the company: Paul W. (since 2009-06-09). Since 2009 Regina E., had been functioning as a director for this firm up until the resignation four years ago. To help the directors in their tasks, this specific firm has been utilizing the skillset of Paul W. as a secretary since 2009.

Paul W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 776	377 584	454 793	600 325	709 845

Balance Sheet
Cash Bank On Hand					569 595	815 854	1 267 716	356 239	414 471	226 312	306 380	379 333
Current Assets	336 437	251 123	428 859	605 330	696 277	859 900	1 359 381	1 069 181	1 092 893	299 625	372 011	480 808
Debtors	49 076	19 540	57 931	89 984	120 865	29 450	76 665	697 942	682 922	68 313	60 631	96 475
Net Assets Liabilities					709 845	865 518	1 244 394	1 072 131	1 051 392	1 067 537	1 156 176	1 270 070
Other Debtors					62 675	29 450	64 425	604 125	665 965	11 886	9 708	9 500
Property Plant Equipment					59 640	67 141	84 587	217 107	204 493	815 519	879 715	908 824
Total Inventories					5 817	14 596	15 000	15 000	5 000	5 000	5 000
Cash Bank In Hand	282 361	216 653	367 078	508 546	569 595
Intangible Fixed Assets	167 576	143 637	119 698	95 759	71 820
Net Assets Liabilities Including Pension Asset Liability	375 776	377 584	454 793	600 325	709 845
Stocks Inventory	5 000	14 930	3 850	6 800	5 817
Tangible Fixed Assets	38 698	37 573	53 542	54 628	59 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	375 676	377 484	454 693	600 225	709 745
Shareholder Funds	375 776	377 584	454 793	600 325	709 845

Other Financial Data
Accrued Liabilities							3 500	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					167 573	191 512	215 451	239 390	239 393	239 393	239 393
Accumulated Depreciation Impairment Property Plant Equipment					77 204	87 263	115 341	137 550	138 134	150 713	162 022	181 159
Additions Other Than Through Business Combinations Property Plant Equipment						38 570	45 524	150 482	24 970	623 605	75 505	48 246
Amounts Owed To Related Parties					47 980	6 258	52 644
Average Number Employees During Period					1	1	1	1	2	1	2	2
Bank Borrowings							-9 500	-9 500
Creditors					105 963	3 210	201 260	204 577	246 827	38 783	89 704	104 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 146			-16 188
Disposals Property Plant Equipment						-21 010			-37 000
Finance Lease Liabilities Present Value Total						3 210	3 210
Fixed Assets	206 274	181 210	173 240	150 387	131 459	115 022	108 530	217 110	204 493
Increase From Amortisation Charge For Year Intangible Assets						23 939	23 939	23 939	3
Increase From Depreciation Charge For Year Property Plant Equipment						22 205	28 078	22 209	16 772	12 579	11 309	19 137
Intangible Assets					71 820	47 881	23 942	3
Intangible Assets Gross Cost					239 393	239 393	239 393	239 393	239 393	239 393	239 393
Net Current Assets Liabilities	175 771	203 888	292 261	460 863	590 314	766 462	1 148 621	864 604	855 566	258 457	282 307	376 357
Other Creditors					35 863	55 139	160 155	193 970	217 205	9 967	42 778	34 596
Other Inventories					5 817	5 000
Other Taxation Social Security Payable										16 667	39 422	51 153
Prepayments							7 338	2 721
Property Plant Equipment Gross Cost					136 844	154 404	199 928	354 657	342 627	966 232	1 041 737	1 089 983
Provisions For Liabilities Balance Sheet Subtotal					11 928	12 756	12 756	9 583	8 667	6 439	5 846	15 111
Taxation Social Security Payable					13 648	4 646	39 806	5 989	11 331	11 796
Total Assets Less Current Liabilities	382 045	385 098	465 501	611 250	721 773	881 484	1 257 150	1 081 714	1 060 059	1 073 976	1 162 022	1 285 181
Total Borrowings						3 210	3 210	-9 500	13 980	8 738
Trade Creditors Trade Payables					8 472	23 910	4 089	12 118	2 311	8 667	7 504	18 702
Trade Debtors Trade Receivables					58 189		12 240	91 096	16 957	56 427	50 923	86 975
Work In Progress						9 596	15 000	15 000	5 000	5 000
Creditors Due Within One Year	160 666	47 235	136 598	152 467	105 963
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 269	7 514	10 708	10 925	11 928
Value Shares Allotted	100	100	100	100	100

Company staff

Paul W.

Role: Director

Appointed: 09 June 2009

Latest update: 9 December 2023

Paul W.

Role: Secretary

Appointed: 09 June 2009

Latest update: 9 December 2023

People with significant control

Paul W.

Notified on 9 June 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 October 2014
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Peak Hill Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Regina E.

People with significant control

Paul W.

Accounts Documents

Company filings

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