Peak Toolmakers (UK) Limited in Sheffield, S11 9PS

Description

Data updated on: 10-07-2018

2004 is the year of the founding of Peak Toolmakers (UK) Limited, the firm that was situated at Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield. The company was started on Wed, 29th Sep 2004. The firm registered no. was 05245349 and the company post code was S11 9PS. This firm had been present in this business for about fourteen years up until Sat, 12th May 2018. Started as Peak Toolmakers (assets), this company used the name until 2015, when it got changed to Peak Toolmakers (UK) Limited.

The officers were: John B. appointed thirteen years ago and Geoffrey B. appointed thirteen years ago.

Previous company's names
Peak Toolmakers (UK) Limited 2015-10-07
Peak Toolmakers (assets) Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	428 221	392 937	281 105	312 115

Balance Sheet
Cash Bank In Hand	3 283	3 083	181	831
Current Assets	192 696	316 630	195 831	230 232
Debtors	189 413	313 547	195 650	229 401
Intangible Fixed Assets	3	3
Net Assets Liabilities Including Pension Asset Liability	428 221	392 937	281 105	312 115
Tangible Fixed Assets	444 951	234 254	206 325	299 124

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	428 212	392 928	281 096	312 106
Shareholder Funds	428 221	392 937	281 105	312 115

Other Financial Data
Accruals Deferred Income				7 500
Creditors Due After One Year	18 906	30 144		55 412
Creditors Due Within One Year	143 591	91 227	89 236	114 691
Fixed Assets	444 954	234 257	206 325	299 124
Intangible Fixed Assets Aggregate Amortisation Impairment			3
Intangible Fixed Assets Amortisation Charged In Period			3
Intangible Fixed Assets Cost Or Valuation	3	3	3
Net Current Assets Liabilities	49 105	225 403	106 595	115 541
Number Shares Allotted		3	3	3
Other Reserves	6	6	6	6
Par Value Share		1	1	1
Provisions For Liabilities Charges	46 932	36 579	31 815	39 638
Secured Debts	40 328	44 352	30 144	89 439
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		71 345	7 000	150 075
Tangible Fixed Assets Cost Or Valuation	595 759	370 124	377 124	474 209
Tangible Fixed Assets Depreciation	150 808	135 870	170 799	175 085
Tangible Fixed Assets Depreciation Charged In Period		87 032	34 929	35 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 970		31 256
Tangible Fixed Assets Disposals		296 980		52 990
Total Assets Less Current Liabilities	494 059	459 660	312 920	414 665
Advances Credits Directors			2 602	2 602
Advances Credits Made In Period Directors			2 602