Peak Medical Ltd in Witney, OX28 6HD

Website

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www.peakmedical.co.uk

Description

Data updated on: 01-11-2023

Peak Medical Ltd is located at Witney at The Old Chapel. You can look up this business by referencing its zip code - OX28 6HD. Peak Medical's incorporation dates back to 2006. The enterprise is registered under the number 05703827 and company's official state is active. This firm's principal business activity number is 32500 which means Manufacture of medical and dental instruments and supplies. Sat, 31st Dec 2022 is the last time when company accounts were reported.

At the moment, the directors officially appointed by this company are: John D. assigned this position 14 years ago and Auriol L. assigned this position in 2010. Moreover, the managing director's responsibilities are regularly backed by a secretary - Auriol L., who was selected by the following company in 2010.

Executives who have control over the firm are as follows: Auriol L. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

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
Currency
Net Worth	-435 890	-871 248	-1 112 386	-1 355 908	-24 381

Balance Sheet
Cash Bank On Hand						313 203	176 968	284 616	472 101	487 028	500 181	194 207
Current Assets	169 458	248 039	330 099	355 507	725 897	958 601	809 655	936 052	1 026 043	1 044 409	1 040 200	813 100
Debtors	84 468	126 085	193 950	219 951	527 684	554 652	542 797	560 075	446 881	436 230	430 181	498 247
Net Assets Liabilities						-182 922	-117 093	185	24 860	97 818	21 508	39 997
Other Debtors						23 617	23 685	49 549	57 611	50 624	47 430	49 107
Property Plant Equipment						892	2 421	5 036	6 020	11 441	26 423	17 756
Total Inventories						90 746	89 890	91 361	107 061	121 151	109 838	120 646
Cash Bank In Hand	30 684	41 967	60 627	63 543	124 939
Net Assets Liabilities Including Pension Asset Liability	-435 890	-871 248	-1 112 386	-1 355 908	-24 381
Stocks Inventory	54 306	79 987	75 522	72 013	73 274
Tangible Fixed Assets	17 566	6 919	8 322	6 616	3 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 094 700
Profit Loss Account Reserve	-435 892	-871 250	-1 112 388	-1 355 910	-1 119 081
Shareholder Funds	-435 890	-871 248	-1 112 386	-1 355 908	-24 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 291	40 239	41 444	43 361	46 387	53 443	65 074
Amounts Owed To Group Undertakings						264 492	250 000	250 000	250 000	250 000	250 000	250 000
Average Number Employees During Period								10	10	12	12	14
Corporation Tax Payable												36 572
Creditors						264 492	250 000	250 000	250 000	250 000	250 000	250 000
Deferred Tax Asset Debtors						230 792	186 377	152 380	111 997	58 827	9 901
Increase From Depreciation Charge For Year Property Plant Equipment							948	1 205	1 917	3 026	7 056	11 631
Net Current Assets Liabilities	-14 266	-93 974	-211 518	-353 334	-13 091	80 678	128 957	244 387	268 359	337 283	249 001	273 750
Number Shares Issued Fully Paid							2	742 198
Other Creditors						487 726	467 401	467 772	467 525	467 802	463 796	274 560
Other Taxation Social Security Payable						94 053	102 192	110 532	114 254	126 001	129 299	116 532
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						40 183	42 660	46 480	49 381	57 828	79 866	82 830
Provisions For Liabilities Balance Sheet Subtotal							-1 529	-762	-481	906	3 916	1 509
Total Additions Including From Business Combinations Property Plant Equipment							2 477	3 820	2 901	8 447	22 038	2 964
Total Assets Less Current Liabilities	3 300	-87 058	-203 196	-346 719	-9 889	81 570	131 378	249 423	274 379	348 724	275 424	291 506
Trade Creditors Trade Payables						236 144	111 105	113 361	175 905	113 323	198 104	111 686
Trade Debtors Trade Receivables						300 243	332 735	358 146	277 273	326 779	372 850	449 140
Creditors Due After One Year	439 190	784 190	909 190	1 009 190	14 492
Creditors Due Within One Year	183 724	342 016	541 617	708 842	738 988
Fixed Assets	17 566	6 921	8 322	6 616	3 202
Number Shares Allotted		2	2	2	1 094 698
Share Capital Allotted Called Up Paid	2	2	2	2	1 094 698
Tangible Fixed Assets Additions		2 326	8 797	2 768	722
Tangible Fixed Assets Cost Or Valuation	41 254	43 580	36 635	39 403	40 125
Tangible Fixed Assets Depreciation	23 688	36 659	28 313	32 787	36 923
Tangible Fixed Assets Depreciation Charged In Period		12 973	7 396	4 474	4 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 742
Tangible Fixed Assets Disposals			15 742

Company staff

Auriol L.

Role: Secretary

Appointed: 28 January 2010

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 28 January 2010

Latest update: 15 March 2024

Auriol L.

Role: Director

Appointed: 28 January 2010

Latest update: 15 March 2024

People with significant control

Auriol L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Peak Medical Ltd

General information

Name:

Office Address:

Contact information

Website

www.peakmedical.co.uk

Description

Financial data based on annual reports

Company staff

Auriol L.

John D.

Auriol L.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Auriol L.

John D.

Accounts Documents

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