Peakplan Limited in Leigh On Sea, SS9 2SG

Description

Data updated on: 01-11-2023

This business is known as Peakplan Limited. The company was started 19 years ago and was registered under 05327881 as the registration number. This particular head office of this company is based in Leigh On Sea. You can reach it at 1579 London Road. This business's declared SIC number is 41201 which means Construction of commercial buildings. Peakplan Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The firm's most recent annual confirmation statement was released on Tuesday 10th January 2023.

Within this specific company, a variety of director's responsibilities have so far been done by Arunas P. who was chosen to lead the company nineteen years ago. In addition, the managing director's duties are regularly aided with by a secretary - Jolanta P., who was chosen by the company nineteen years ago.

Executives with significant control over the firm are: Arunas P. owns over 1/2 to 3/4 of company shares . Jolanta P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	33 329	73 990	178 811

Balance Sheet
Cash Bank In Hand	11 910	24 492	99 391
Cash Bank On Hand				209 934	233 078	340 872	452 593	354 712	140 282	427 722	359 314
Current Assets	58 315	129 321	286 645	452 508	309 352	486 863	491 514	580 862	499 990	511 291	459 881
Debtors	46 405	104 829	187 254	242 574	76 274	145 991	38 921	226 150	359 708	83 569	100 567
Net Assets Liabilities				325 986	294 297	411 816	443 687	491 848	475 962	470 227	400 104
Net Assets Liabilities Including Pension Asset Liability	33 329	73 990	178 811
Other Debtors				20 597	8 909	1 076	38 921	162 561	349 055	34 422	100 567
Property Plant Equipment				4 648	52 445	42 239	41 633	31 476	25 137	23 072
Tangible Fixed Assets	4 794	21 346	20 232

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 229	73 890	178 711
Shareholder Funds	33 329	73 990	178 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 727	7 239	42 320	38 152	49 499	50 659	58 152	68 088
Additional Provisions Increase From New Provisions Recognised						-2 041	-538
Average Number Employees During Period					3	2	2	3	3	4	4
Creditors				130 240	4 550	108 838	81 550	114 510	44 389	59 752	80 550
Creditors Due After One Year		10 575	7 875
Creditors Due Within One Year	28 855	61 833	116 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 337		7 871	1 179
Disposals Property Plant Equipment							36 270		8 169	1 191
Dividends Paid					47 700
Finance Lease Liabilities Present Value Total					4 550
Increase Decrease In Property Plant Equipment					28 954
Increase From Depreciation Charge For Year Property Plant Equipment					18 887	14 706	15 169	11 347	9 031	8 672	9 936
Net Current Assets Liabilities	29 460	67 488	170 500	322 268	256 891	378 025	409 964	466 352	455 601	451 539	379 331
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	5
Other Creditors				21 457	21 222	9 059	27 175	10 030	30 765	39 624	67 992
Other Taxation Social Security Payable				94 871	19 708	96 551	53 618	92 991	12 969	21 369	2 008
Par Value Share		1	1		1	1	1
Prepayments Accrued Income				71 031	33 321	53 846	38 052
Profit Loss					16 011
Property Plant Equipment Gross Cost				13 375	80 059	84 559	79 785	80 975	75 796	81 224	93 734
Provisions					10 489	8 448	7 910
Provisions For Liabilities Balance Sheet Subtotal				930	10 489	8 448	7 910	5 980	4 776	4 384	4 873
Provisions For Liabilities Charges	925	4 269	4 046
Secured Debts		13 275	10 575
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 296	6 673
Tangible Fixed Assets Cost Or Valuation	16 401	30 077	36 750
Tangible Fixed Assets Depreciation	11 607	8 731	16 518
Tangible Fixed Assets Depreciation Charged In Period		7 511	7 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 387
Tangible Fixed Assets Disposals		13 620
Total Additions Including From Business Combinations Property Plant Equipment					66 684	4 500	31 496	1 190	2 990	6 619	12 510
Total Assets Less Current Liabilities	34 254	88 834	190 732	326 916	309 336	420 264	451 597	497 828	480 738	474 611	404 977
Trade Creditors Trade Payables				13 912	7 331	3 228	757	11 489	655	-1 241	10 550
Trade Debtors Trade Receivables				150 946	34 044	91 069		63 589	10 653	49 147

Company staff

Jolanta P.

Role: Secretary

Appointed: 01 February 2005

Latest update: 1 February 2024

Arunas P.

Role: Director

Appointed: 01 February 2005

Latest update: 1 February 2024

People with significant control

Arunas P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jolanta P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Peakplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolanta P.

Arunas P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Arunas P.

Jolanta P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Peakplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolanta P.

Arunas P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Arunas P.

Jolanta P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015