Peak Toolmakers Ltd
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 05245300
Incorporation date: 2004-09-29
Dissolution date: 2020-08-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in The Manor House, Sheffield S11 9PS Peak Toolmakers Limited was categorised as a Private Limited Company registered under the 05245300 Companies House Reg No. This company was established on Wednesday 29th September 2004. Peak Toolmakers Limited had been in the business for sixteen years.
According to this particular enterprise's executives data, there were twelve directors to name just a few: John B. and Geoffrey B..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 510 729 | 130 038 | 350 539 |
| Balance Sheet | |||
| Cash Bank In Hand | 25 344 | 11 938 | 1 716 |
| Current Assets | 1 173 822 | 959 244 | 883 278 |
| Debtors | 1 139 585 | 935 181 | 872 631 |
| Net Assets Liabilities Including Pension Asset Liability | 510 729 | 130 038 | 350 539 |
| Stocks Inventory | 8 893 | 12 125 | 8 931 |
| Tangible Fixed Assets | 6 317 | 413 297 | 367 861 |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | 510 720 | 130 029 | 350 530 |
| Shareholder Funds | 510 729 | 130 038 | 350 539 |
| Other Financial Data | |||
| Creditors Due After One Year | 213 932 | 98 958 | |
| Creditors Due Within One Year | 668 981 | 1 028 571 | 801 642 |
| Net Current Assets Liabilities | 504 841 | -69 327 | 81 636 |
| Number Shares Allotted | 3 | 3 | |
| Other Reserves | 6 | 6 | 6 |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 429 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
| Tangible Fixed Assets Additions | 437 625 | 10 288 | |
| Tangible Fixed Assets Cost Or Valuation | 9 239 | 446 864 | 444 402 |
| Tangible Fixed Assets Depreciation | 2 922 | 33 567 | 76 541 |
| Tangible Fixed Assets Depreciation Charged In Period | 30 645 | 44 026 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 052 | ||
| Tangible Fixed Assets Disposals | 12 750 | ||
| Total Assets Less Current Liabilities | 511 158 | 343 970 | 449 497 |
| Advances Credits Directors | 1 728 | ||
Role: Director
Appointed: 01 October 2011
Latest update: 7 May 2024
Role: Director
Appointed: 17 February 2011
Latest update: 7 May 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 13 October 2016 |
| Return last made up date | 29 September 2014 |
| Annual Accounts 17 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 December 2013 |
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Smeckley Wood Close Chesterfield Trading Estate
S41 9PZ
Chesterfield
Smeckley Wood Close Chesterfield Trading Estate
S41 9PZ
Chesterfield