Peal Facilities Management Ltd in Bexley, DA1 9UE

Description

Data updated on: 01-11-2023

Started with Reg No. 02935823 30 years ago, Peal Facilities Management Ltd is categorised as a Private Limited Company. The company's present registration address is Po Box 532, Po Box 532 Bexley. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. 2022-12-31 is the last time the company accounts were reported.

At the moment, the business is guided by just one director: Stephanie W., who was appointed on 2016-04-01. Since 1994 Paul A., had fulfilled assigned duties for this business until the resignation in December 2017. As a follow-up a different director, including Eleanor A. quit on 2016-04-15.

Stephanie W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 337	11 775	16 246	17 953	21 230

Balance Sheet
Cash Bank On Hand					8 317	24 309					119 921	116 198	104 196
Current Assets	17 330	17 839	24 881	28 304	22 049	35 665	73 229	97 052	106 374	113 968	108 648	116 198	105 392
Debtors	11 078	11 613	15 514	14 883	13 731	11 356							1 196
Net Assets Liabilities					21 229	27 828	59 149	91 132	93 342	101 396	108 648
Cash Bank In Hand	6 252	6 226	9 367	13 421	8 318
Net Assets Liabilities Including Pension Asset Liability	11 337	11 775	16 246	17 952	21 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 237	11 675	16 146	17 853	21 130
Shareholder Funds	11 337	11 775	16 246	17 953	21 230

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					819	7 837	14 080	9 585	13 032	12 572	11 273	11 493	10 214
Gross Profit Loss	469	547	5 589	2 132	4 095	14 435
Net Current Assets Liabilities	11 337	11 775	16 246	17 953	21 230	27 828	59 149	87 467	106 374	113 968	108 648	104 705	95 178
Operating Profit Loss	469	547	5 589	2 132	4 095	14 435
Other Operating Expenses Format2							10 810	8 194	8 401	8 193	10 772
Profit Loss					3 276	11 548	36 320	38 339	52 136	62 860	56 367
Profit Loss On Ordinary Activities Before Tax	469	547	5 589	2 132	4 095	14 435
Staff Costs Employee Benefits Expense							5 606	5 606	1 401	4 247	13 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities					819	2 887	9 080	9 584	13 032	12 572
Total Assets Less Current Liabilities	11 337	11 775	16 246	17 952	21 230	27 828	59 149	91 132	106 374	101 396	108 648	104 705	95 178
Turnover Revenue							61 816	61 724	74 970	75 300	80 154
Other Creditors												690	720
Other Taxation Social Security Payable											11 273	10 803	9 494
Trade Debtors Trade Receivables													1 196
Cost Sales	42 594	44 497	50 836	55 342
Creditors Due Within One Year	5 993	6 064	8 635	10 352	819
Number Shares Allotted	100	100	100	100	100
Par Value Share	0	0	0	0	1
Profit Loss For Period	375	438	4 471	1 706
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	94	109	1 118	426
Turnover Gross Operating Revenue	43 063	45 044	56 425	57 474

Company staff

Stephanie W.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Paul A.

Role: Director

Appointed: 06 June 1994

Resigned: 05 December 2017

Latest update: 25 March 2024

Paul A.

Role: Secretary

Appointed: 06 June 1994

Resigned: 05 December 2017

Latest update: 25 March 2024

Eleanor A.

Role: Director

Appointed: 06 June 1994

Resigned: 15 April 2016

Latest update: 25 March 2024

People with significant control

Stephanie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 July 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Peal Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Paul A.

Paul A.

Eleanor A.

People with significant control

Stephanie W.

Accounts Documents

Company filings

Filing category

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