Peakes Holidays Limited in Shrewsbury, SY1 1PY

Description

Data updated on: 01-11-2023

1987 marks the beginning of Peakes Holidays Limited, a firm which is situated at 11 Mardol, , Shrewsbury. That would make thirty seven years Peakes Holidays has been in this business, as the company was established on 1987-04-03. The registration number is 02119368 and the zip code is SY1 1PY. This company's SIC code is 79110 and their NACE code stands for Travel agency activities. 30th June 2022 is the last time the company accounts were filed.

There's a single director this particular moment running the limited company, namely Claire M. who's been executing the director's duties for thirty seven years. The following limited company had been directed by Peter P. until 2023-09-29. Furthermore a different director, specifically Ian P. resigned in May 2016.

Claire M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	61 917	95 617

Balance Sheet
Cash Bank On Hand		73 212	124 081	241 020
Current Assets	110 407	122 309	166 029	301 017
Debtors	55 221	48 347	41 198	59 247
Net Assets Liabilities			109 182	100 843
Other Debtors		5 972	4 440	5 826
Property Plant Equipment		78 573	75 010	70 359
Total Inventories		750	750	750
Cash Bank In Hand	54 436	73 212
Intangible Fixed Assets	9 750	8 250
Net Assets Liabilities Including Pension Asset Liability	61 917	95 617
Stocks Inventory	750	750
Tangible Fixed Assets	16 533	78 573

Capital & Reserves
Called Up Share Capital	112 000	112 000
Profit Loss Account Reserve	-50 083	-16 383
Shareholder Funds	61 917	95 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 750	23 250	24 750
Accumulated Depreciation Impairment Property Plant Equipment		97 382	103 489	108 623
Corporation Tax Payable		7 997	4 415
Corporation Tax Recoverable				765
Creditors			13 030	10 878
Fixed Assets	26 883	87 423	82 360	76 209
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 107	5 134
Intangible Assets		8 250	6 750	5 250
Intangible Assets Gross Cost		30 000	30 000
Investments Fixed Assets	600	600	600	600
Net Current Assets Liabilities	35 034	21 224	39 852	35 512
Number Shares Issued Fully Paid				112 000
Other Creditors		13 030	13 030	10 878
Other Taxation Social Security Payable		14 650	18 166	21 806
Par Value Share				1
Property Plant Equipment Gross Cost		175 955	178 499	178 982
Total Additions Including From Business Combinations Property Plant Equipment			2 544	482
Total Assets Less Current Liabilities	61 917	108 647	122 212	111 721
Trade Creditors Trade Payables		74 454	98 556	239 679
Trade Debtors Trade Receivables		42 375	36 758	52 656
Creditors Due After One Year		13 030
Creditors Due Within One Year	75 373	101 085
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	21 750
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions		68 693
Tangible Fixed Assets Cost Or Valuation	107 262	175 955
Tangible Fixed Assets Depreciation	90 729	97 382
Tangible Fixed Assets Depreciation Charged In Period		6 653

Company staff

Claire M.

Role: Director

Appointed: 10 May 2015

Latest update: 6 January 2024

Frances P.

Role: Secretary

Resigned: 29 September 2023

Latest update: 6 January 2024

Peter P.

Role: Director

Resigned: 29 September 2023

Latest update: 6 January 2024

Ian P.

Role: Director

Appointed: 10 May 2014

Resigned: 18 May 2016

Latest update: 6 January 2024

Ian P.

Role: Director

Appointed: 14 June 2001

Resigned: 03 April 2003

Latest update: 6 January 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Peter P.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of shares

Frances P.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Peakes Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Frances P.

Peter P.

Ian P.

Ian P.

People with significant control

Claire M.

Peter P.

Frances P.

Accounts Documents

Company filings

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