Peak Quality Homes Limited in Farnham, GU10 4LA

Description

Data updated on: 01-11-2023

Started with Reg No. 00647812 sixty four years ago, Peak Quality Homes Limited is categorised as a Private Limited Company. Its current office address is Kakaba Farnham Road, Holt Pound Farnham. This company now known as Peak Quality Homes Limited, was previously listed under the name of Hallmark Properties. The change has occurred in 1999-06-01. This firm's principal business activity number is 41202 : Construction of domestic buildings. Its latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-29.

Stephen M., Andrew M. and Christopher M. are the company's directors and have been cooperating as the Management Board since 2012-12-12.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Peak Quality Homes Limited 1999-06-01
Hallmark Properties Limited 1960-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 128 130	1 780 454	1 617 308	1 229 454	1 213 574

Balance Sheet
Cash Bank In Hand	544 038	404 755	783 377	445 491	404 505
Cash Bank On Hand					404 505	426 690	27 253	68 107	41 287	36 160	984	1 970
Current Assets	1 665 053	1 327 531	1 557 098	1 461 278	1 246 264	830 258	653 176	543 475	544 274	548 913	725 096	889 863
Debtors	27 238	35 644	622 254	23 218	141 953	23 315	15 449	1 687	2 071	337	630	789 304
Net Assets Liabilities Including Pension Asset Liability	2 128 130	1 780 454	1 617 308	1 229 454	1 213 574
Other Debtors					2 780	23 315	15 449	1 687	2 071	337	630	374
Stocks Inventory	1 093 777	887 132	151 467	992 569	699 806
Tangible Fixed Assets	581 963	576 298	706 193	1 472
Total Inventories					699 806	380 253	610 474	473 681	500 916	512 416	723 482	98 589
Net Assets Liabilities								478 644	380 005	336 774	331 038

Capital & Reserves
Called Up Share Capital	30 825	30 825	30 825	30 825	30 825
Profit Loss Account Reserve	1 624 447	1 276 771	978 625	1 186 329	1 170 449
Shareholder Funds	2 128 130	1 780 454	1 617 308	1 229 454	1 213 574

Other Financial Data
Amount Specific Advance Or Credit Directors				99 600	14 492	57 515	57 515	57 515
Amount Specific Advance Or Credit Made In Period Directors					90 086	68 000
Amount Specific Advance Or Credit Repaid In Period Directors						116 001	14 492
Accounting Period Subsidiary	2 012	2 013	2 014	2 014	2 015
Accrued Liabilities					8 607	8 463
Amounts Owed By Directors					123 470	16 023
Average Number Employees During Period						3	3	3	3	3	3	3
Capital Reserves		12 300	12 300	12 300	12 300
Creditors					45 065	92 355	77 573	77 206	157 500	50 000	406 433	512 255
Creditors Due Within One Year	129 743	134 579	657 394	244 851	45 065
Fixed Asset Investments Cost Or Valuation		12 375	12 375	12 375	12 375
Fixed Assets	594 338	588 673	718 568	13 847	12 375
Investments Fixed Assets	12 375	12 375	12 375	12 375	12 375	12 375	12 375	12 375	12 375	12 375	12 375	12 375
Loans From Directors					9 514	57 515
Net Current Assets Liabilities	1 535 310	1 192 952	899 704	1 216 427	1 201 199	737 902	575 603	466 269	525 130	374 399	318 663	377 608
Number Shares Allotted		30 825	30 825	30 825	30 825
Other Creditors					12 375	12 375	70 825	76 403	157 500	173 362	406 431	512 255
Other Investments Other Than Loans					12 375	12 375	12 375	12 375	12 375	12 375	12 375	12 375
Other Taxation Social Security Payable					8 167	7 080	388
Par Value Share		1	1	1	1
Prepayments Accrued Income					15 464	6 436
Provisions For Liabilities Charges	1 518	1 171	964	820
Recoverable Value-added Tax					239	856
Revaluation Reserve	460 558	460 558	595 558
Share Capital Allotted Called Up Paid	30 825	30 825	30 825	30 825	30 825
Tangible Fixed Assets Cost Or Valuation	681 071	681 071	816 071	29 469
Tangible Fixed Assets Depreciation	99 108	104 773	109 878	27 997
Tangible Fixed Assets Depreciation Charged In Period		5 665	5 105	1 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				82 988	27 997
Tangible Fixed Assets Disposals				36 602	29 469
Tangible Fixed Assets Increase Decrease From Revaluations			135 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-750 000
Total Assets Less Current Liabilities	2 129 648	1 781 625	1 618 272	1 230 274	1 213 574	750 277	587 978	478 644	537 505	386 774	331 038	389 983
Trade Creditors Trade Payables					6 402	6 923	6 360	803	553	1 152	2
Trade Debtors Trade Receivables												788 930
Advances Credits Directors	16 254	1 189	99 600	99 600	9 514
Advances Credits Made In Period Directors	34 532	1 189	67 211	10 000
Advances Credits Repaid In Period Directors	74 995		168 000
Bank Borrowings Overdrafts										50 000