Peak Support Services Limited in Matlock, DE4 3JX

Description

Data updated on: 01-11-2023

Peak Support Services came into being in 1991 as a company enlisted under no 02617800, located at DE4 3JX Matlock at Sam's Place. This company has been in business for thirty three years and its current status is active. Created as Warrior Pci Computer Services, it used the name up till 1997, the year it got changed to Peak Support Services Limited. The enterprise's principal business activity number is 61900, that means Other telecommunications activities. Peak Support Services Ltd filed its latest accounts for the financial year up to Tuesday 31st January 2023. Its latest annual confirmation statement was filed on Monday 5th June 2023.

From the data we have gathered, this particular firm was started in 1991 and has been presided over by eight directors, out of whom two (Gareth L. and David S.) are still listed as current directors.

Previous company's names
Peak Support Services Limited 1997-07-04
Warrior Pci Computer Services Limited 1991-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	26 609	14 902	10 820	20 907	-16 179

Balance Sheet
Cash Bank On Hand									12 502	18 014	58 957	84 985	55 663
Current Assets	214 329	253 157	287 929	258 009	270 752	239 430	216 175	266 616	307 555	307 299	375 036	380 688	318 416
Debtors	177 353	219 878	257 978	230 509	239 622	207 453	178 842	231 569	254 750	240 835	272 258	257 927	225 253
Net Assets Liabilities					-16 179	-13 564	2 469	558	30 910	83 666	105 715	93 926	104 395
Other Debtors					66 372	30 000	30 000	46 445	50 694	36 241	46 479	12 400	6 402
Property Plant Equipment					17 906	24 902	20 489	15 508	25 086	41 461	34 297	23 575	9 037
Total Inventories					31 130	31 977	37 333	35 047	40 303	48 450	43 821	37 776	37 500
Net Assets Liabilities Including Pension Asset Liability	26 609	14 902
Stocks Inventory	36 976	33 279	29 951	27 500	31 130
Tangible Fixed Assets	10 987	7 562	5 326	19 495	17 906

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	16 609	4 902	820	10 907	-26 179
Shareholder Funds	26 609	14 902	10 820	20 907	-16 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 817	91 650	100 791	111 730	125 392	121 365	135 225	146 087	142 171
Additions Other Than Through Business Combinations Property Plant Equipment						16 919	4 729	5 959	23 240	26 933	6 695	140	1 066
Average Number Employees During Period								7	8	8	8	7	7
Bank Overdrafts					32 075	39 317	34 566	31 250	30 716	60 732
Creditors					302 399	271 362	230 360	261 345	278 142	244 286	192 921	252 246	188 255
Finance Lease Liabilities Present Value Total						2 687	2 687	2 687	3 428	5 373	5 565	11 735	2 804
Increase From Depreciation Charge For Year Property Plant Equipment						9 923	9 142	10 940	13 662	8 482	13 859	10 862	7 593
Net Current Assets Liabilities	15 622	7 340	5 494	3 938	-31 647	-31 932	-14 185	5 271	29 413	63 013	182 115	128 442	130 161
Other Creditors					204 891	186 892	126 974	165 669	152 195	113 139	114 736	162 029	109 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 090				12 509			11 509
Other Disposals Property Plant Equipment						11 090				14 585			19 520
Other Taxation Social Security Payable					8 932	14 290
Property Plant Equipment Gross Cost					110 723	116 552	121 280	127 238	150 478	162 826	169 522	169 662	151 208
Provisions For Liabilities Balance Sheet Subtotal					2 438
Taxation Social Security Payable						14 290	26 004	17 101	35 635	29 612	35 002	45 820	47 020
Total Assets Less Current Liabilities	26 609	14 902	10 820	23 433	-13 741	-7 030	6 304	20 779	54 499	104 474	216 412	152 017	139 198
Trade Creditors Trade Payables					56 501	28 176	40 129	44 638	56 168	35 430	37 618	32 662	28 530
Trade Debtors Trade Receivables					173 250	177 453	148 842	185 124	204 056	204 594	225 779	245 527	218 851
Amount Specific Advance Or Credit Directors					148 681	148 681	88 243	64 305	24 758	35 170	28 665	1 765
Amount Specific Advance Or Credit Made In Period Directors										10 412		-26 900
Amount Specific Advance Or Credit Repaid In Period Directors								23 938			6 505		1 765
Creditors Due Within One Year	198 707	245 817	282 435	254 071	302 399
Number Shares Allotted			10 000	10 000	10 000
Par Value Share			1	1	1
Provisions For Liabilities Charges				2 526	2 438
Fixed Assets	10 987	7 562
Tangible Fixed Assets Additions		3 659
Tangible Fixed Assets Cost Or Valuation	89 826	93 485
Tangible Fixed Assets Depreciation	78 839	85 923
Tangible Fixed Assets Depreciation Charged In Period		7 084
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000