Peak Hire Limited in Cheltenham, GL53 7EG

Description

Data updated on: 01-11-2023

This Peak Hire Limited company has been operating in this business field for 17 years, as it's been founded in 2007. Registered under the number 06392854, Peak Hire is a Private Limited Company with office in Unit 6, Cheltenham GL53 7EG. The firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

From the information we have gathered, the following company was formed in October 2007 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Karl A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 814	12 809	57 763	64 489	27 491

Balance Sheet
Cash Bank In Hand	14 340	48 874	18 066	9 165	48 515
Cash Bank On Hand					48 515	26 853	12 859	41 652	50 342	124 909	161 963	133 519	152 013
Current Assets	59 414	65 027	42 417	66 486	101 103	71 723	52 395	75 038	95 007	138 997	185 182	194 791	177 995
Debtors	45 074	16 153	24 351	57 321	52 588	44 870	39 536	33 386	44 665	14 088	23 219	61 272	25 982
Net Assets Liabilities					27 491	19 151	20 021	59 050	66 705	60 344	115 056	187 314	305 950
Other Debtors					15 787	7 440	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Property Plant Equipment					92 896	61 458	21 616	8 585	2 498	1 203	9 259	264 821	239 295
Tangible Fixed Assets	102 000	62 768	105 057	115 626	92 896

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	43 614	12 609	57 563	64 289	27 291
Shareholder Funds	43 814	12 809	57 763	64 489	27 491

Other Financial Data
Amount Specific Advance Or Credit Directors				87 500	111 500	73 250
Amount Specific Advance Or Credit Made In Period Directors					24 000
Amount Specific Advance Or Credit Repaid In Period Directors						38 250
Accrued Liabilities						2 000	2 000	2 000	2 000	1 500	1 500	2 000	2 360
Accumulated Depreciation Impairment Property Plant Equipment					347 930	398 586	444 431	458 501	465 224	453 630	457 025	522 484	616 437
Additional Provisions Increase From New Provisions Recognised							-5 471	-2 521	-934
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings										5 000	10 000	10 000
Bank Borrowings Overdrafts										45 000	34 167	24 167
Corporation Tax Payable						10 272	10 603	15 440	15 445		16 853		17 829
Creditors					166 508	105 104	50 535	23 639	30 800	45 000	34 167	24 167	50 971
Creditors Due Within One Year	117 600	114 986	89 711	117 623	166 508
Dividends Paid						10 000	10 000	16 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 000	28 000	28 000	23 280	30 780	30 375	30 375	32 280
Increase From Depreciation Charge For Year Property Plant Equipment						50 656	45 845	14 070	6 723	787	3 395	65 459	93 953
Net Current Assets Liabilities	-58 186	-49 959	-47 294	-51 137	-65 405	-33 381	1 860	51 399	64 207	104 141	139 964	7 944	127 024
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200
Other Creditors					113 713	75 294
Other Taxation Social Security Payable					35 055	18 415	-9 971
Par Value Share		1	1	1	1		1	1
Prepayments						13 610	11 715	11 578	11 838	6 065	11 791	10 588	13 683
Profit Loss						1 660	10 870	55 079
Property Plant Equipment Gross Cost					440 826	460 044	466 047	467 086	467 722	454 833	466 284	787 305	855 732
Provisions						8 926	3 455	934
Provisions For Liabilities Balance Sheet Subtotal						8 926	3 455	934				61 284	60 369
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		27 587	83 865	69 520	30 019
Tangible Fixed Assets Cost Or Valuation	229 835	257 422	341 287	410 807	440 826
Tangible Fixed Assets Depreciation	127 835	194 654	236 230	295 181	347 930
Tangible Fixed Assets Depreciation Charged In Period		66 819	41 576	58 951	52 749
Total Additions Including From Business Combinations Property Plant Equipment						19 218	6 003	1 039	636	833	11 451	321 021	68 427
Total Assets Less Current Liabilities	43 814	12 809	57 763	64 489	27 491	28 077	23 476	59 984	66 705	105 344	149 223	272 765	366 319
Trade Creditors Trade Payables					17 740	11 395	2 397	2 316	846	12 231	405	103 931	509
Trade Debtors Trade Receivables					36 801	23 820	20 821	14 808	25 827	1 023	4 428	43 684	5 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 381
Disposals Property Plant Equipment										13 722

Company staff

Karl A.

Role: Director

Appointed: 08 October 2007

Latest update: 11 February 2024

Karl A.

Role: Secretary

Appointed: 08 October 2007

Latest update: 11 February 2024

Michelle W.

Role: Director

Appointed: 08 October 2007

Latest update: 11 February 2024

People with significant control

Karl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 May 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
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 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 September 2013

Peak Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl A.

Karl A.

Michelle W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karl A.

Michelle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2014 - 2015