Peak Power Systems Ltd in Pickering, YO18 7HR

Description

Data updated on: 01-11-2023

This firm is based in Pickering with reg. no. 07481902. The firm was started in 2011. The main office of the firm is located at Rose Croft Hawthorn Lane. The postal code for this address is YO18 7HR. This enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. The latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-04.

Presently, the firm is administered by a solitary managing director: Mark C., who was appointed in January 2011.

Mark C. is the individual with significant control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 987	43 932	21 524		31 474

Balance Sheet
Current Assets	86 993	147 092	97 642	54 569	73 089	160 686	86 967	77 255	77 255	50 491	50 491	48 799	58 860	31 522	63 894	55 049
Net Assets Liabilities						27 244	6 720	-35 124	35 124	-12 082	-12 082	-15 581	-15 581	12 659	27 582	6 943
Cash Bank In Hand	19 102	122 700	60 115	46 326		139 507
Debtors	56 812	14 035	31 984	2 921		17 822
Net Assets Liabilities Including Pension Asset Liability	-3 987	43 932	21 524	-16 352	31 474	25 164
Stocks Inventory	11 079	10 357	5 543	5 322		3 357
Tangible Fixed Assets	2 597	3 826	7 981	6 485	6 485	10 421

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	-3 989	43 930	21 522	-16 354		25 162
Shareholder Funds	-3 987	43 932	21 524		31 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000		1 200	1 200	1 200	1 200	1 000	1 000	1 000
Average Number Employees During Period										3		3	3	3	3	7
Creditors						22 838	27 423	65 382	66 382	31 546	31 546	38 672	48 733	18 363	35 812	54 743
Fixed Assets	2 597	3 826	7 981		6 484	10 421	6 407	5 126	5 126	1 231	1 231	500	500	500	500	7 637
Net Current Assets Liabilities	46 808	40 106	13 543	65 705	24 990	137 848	59 544	11 873	10 873	18 945	18 945	10 127	10 127	13 159	28 082	306
Total Assets Less Current Liabilities	49 405	43 932	21 524	72 190	31 474	148 269	65 951	16 999	15 999	20 176	20 176	10 627	10 627	13 659	28 582	7 943
Capital Employed				-16 352		25 164
Creditors Due After One Year	53 392			88 542		121 025
Creditors Due Within One Year	40 185	106 986	84 099	-11 136	48 099	22 838
Number Shares Allotted	2	2	2
Par Value Share	1	1	1			1
Provisions For Liabilities Charges						2 080
Share Capital Allotted Called Up Paid	2	2	2	2		2
Tangible Fixed Assets Additions		1 997	5 923			8 750
Tangible Fixed Assets Cost Or Valuation	2 597	4 594	9 749		9 609	14 150
Tangible Fixed Assets Depreciation		768	1 768		3 124	3 729
Tangible Fixed Assets Depreciation Charged In Period		768	1 768			2 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 000
Tangible Fixed Assets Disposals						4 209

Company staff

Mark C.

Role: Director

Appointed: 04 January 2011

Latest update: 11 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	06 August 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 09 October 2015
Date Approval Accounts	09 October 2015

Peak Power Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Deborah B.

Accounts Documents

Company filings

Filing category

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