Peak Ndt Limited in Derby, DE21 4BB

Description

Data updated on: 01-04-2021

Peak Ndt Limited 's been in the UK for at least 26 years. Registered under the number 03126822 in 1995, the firm is located at Unit 1, Derby DE21 4BB. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2020-03-31 and the latest annual confirmation statement was submitted on 2021-01-28.

The data obtained that details the firm's management shows there are three directors: Simon S., Matthew S. and Simon P. who joined the team on 2017-01-06.

The companies that control this firm are: Peak Ndt Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashbourne at St. John Street, DE6 1GP, Derbyshire and was registered as a PSC under the registration number 9822950.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-03-31	2018-03-31
Currency
Net Worth	1 181 079	1 412 948	2 066 727	791 105	1 054 478

Balance Sheet
Cash Bank On Hand					528 713	468 056	67 645
Current Assets	1 625 194	1 520 797	2 254 171	2 628 710	878 917	1 322 606	357 122
Debtors	505 163	181 906	637 012	200 589	307 151	811 670	244 477
Net Assets Liabilities					1 054 477	1 238 221	272 914
Other Debtors					200 165	696 699	35 351
Property Plant Equipment					562 622	552 234	543 167
Total Inventories						42 880	45 000
Cash Bank In Hand	1 089 442	1 326 632	1 585 208	2 396 022	528 713
Net Assets Liabilities Including Pension Asset Liability	1 181 079	1 412 948	2 066 727	791 104	1 054 478
Stocks Inventory	30 589	12 260	31 950	32 100	43 053
Tangible Fixed Assets	601 019	643 930	605 228	572 159	562 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 180 979	1 412 848	2 066 627	791 004	1 054 378
Shareholder Funds	1 181 079	1 412 948	2 066 727	791 105	1 054 478

Other Financial Data
Accrued Liabilities					11 542	8 393
Accumulated Depreciation Impairment Property Plant Equipment					230 076	240 863	272 805
Additions Other Than Through Business Combinations Property Plant Equipment						400
Average Number Employees During Period					9	9	11
Bank Borrowings					198 707	425 008
Creditors					216 512	442 078	398 668
Finance Lease Liabilities Present Value Total					17 805	17 070	14 799
Increase From Depreciation Charge For Year Property Plant Equipment						10 787	31 942
Net Current Assets Liabilities	932 357	1 100 728	1 844 006	563 891	789 081	1 188 124	190 676
Other Creditors					1 775	8 393	65 716
Prepayments					11 194	26 753
Property Plant Equipment Gross Cost					792 697	793 097	815 972
Provisions For Liabilities Balance Sheet Subtotal					80 712	60 059	62 261
Taxation Social Security Payable					43 237	57 772
Total Assets Less Current Liabilities	1 533 376	1 744 658	2 449 235	1 136 051	1 351 703	1 740 358	733 843
Total Borrowings					216 512	442 078
Trade Creditors Trade Payables					20 743	39 124	44 860
Trade Debtors Trade Receivables					95 791	87 417	164 206
Amounts Recoverable On Contracts						27 554	44 920
Bank Borrowings Overdrafts						425 008	383 869
Other Taxation Social Security Payable						57 771	12 985
Total Additions Including From Business Combinations Property Plant Equipment							22 875
Creditors Due After One Year	246 339	235 262	223 294	210 935	216 513
Creditors Due Within One Year	692 837	420 069	410 164	2 064 819	89 836
Fixed Assets	601 019	643 930	605 228	572 159	562 622
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	105 958	96 448	159 214	134 011	80 712
Value Shares Allotted	100	100	100	100	100

Company staff

Simon S.

Role: Director

Appointed: 06 January 2017

Latest update: 8 March 2021

Matthew S.

Role: Director

Appointed: 06 January 2017

Latest update: 8 March 2021

Simon P.

Role: Director

Appointed: 06 January 2017

Latest update: 8 March 2021

Andrew W.

Role: Secretary

Appointed: 17 November 1995

Resigned: 06 January 2017

Latest update: 8 March 2021

Andrew W.

Role: Director

Appointed: 17 November 1995

Resigned: 06 January 2017

Latest update: 8 March 2021

Alison W.

Role: Director

Appointed: 17 November 1995

Resigned: 30 October 2015

Latest update: 8 March 2021

Argus (secretaries) Limited

Role: Secretary

Appointed: 16 November 1995

Resigned: 17 November 1995

Latest update: 8 March 2021

Argus (directors) Limited

Role: Director

Appointed: 16 November 1995

Resigned: 17 November 1995

Latest update: 8 March 2021

People with significant control

Peak Ndt Holdings Limited

Address: 51 St. John Street, Ashbourne, Derbyshire, DE6 1GP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 9822950

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	23 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Peak Ndt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Matthew S.

Simon P.

Andrew W.

Andrew W.

Alison W.

Argus (secretaries) Limited

Argus (directors) Limited

People with significant control

Peak Ndt Holdings Limited

Accounts Documents

Company filings

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