Peanuckle Enterprises Limited in Letchworth, SG6 1HJ

Description

Data updated on: 01-11-2023

01214715 is a registration number of Peanuckle Enterprises Limited. The firm was registered as a Private Limited Company on 1975-06-03. The firm has been present on the market for the last fourty nine years. The company can be reached at Davies House Flint Road in Letchworth. It's postal code assigned to this address is SG6 1HJ. This business's SIC code is 46180 meaning Agents specialized in the sale of other particular products. The firm's latest accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Fri, 30th Jun 2023.

Timothy D., Jean D. and Simon D. are listed as enterprise's directors and have been cooperating as the Management Board for 31 years. What is more, the director's assignments are aided with by a secretary - Jean D..

Executives who control the firm include: Timothy D. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94 702	143 087	214 761

Balance Sheet
Cash Bank On Hand			91 884	123 734	60 414	67 452	48 208	70 977	49 858	57 867
Current Assets	350 091	373 316	418 867	399 868	328 861	352 664	306 843	357 586	356 334	357 956
Debtors	203 012	174 531	184 615	149 181	194 370	172 328	135 047	144 501	148 497	152 302
Net Assets Liabilities			214 761	214 476	156 085	147 568	153 467	111 941	118 416	98 616
Property Plant Equipment			133 915	97 679	67 331	50 337	39 593	31 372	22 078	16 086
Total Inventories			142 368	126 953	104 437	112 885	123 588	142 108	157 979	147 787
Cash Bank In Hand	29 922	71 214	91 884
Net Assets Liabilities Including Pension Asset Liability	94 702	143 087	214 761
Stocks Inventory	117 157	127 571	142 368
Tangible Fixed Assets	61 438	46 408	133 915

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003
Profit Loss Account Reserve	84 699	133 084	204 758
Shareholder Funds	94 702	143 087	214 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-7 056	-9 672	-8 776
Accumulated Depreciation Impairment Property Plant Equipment			107 296	132 742	163 090	180 084	193 327	204 283	213 577	219 569
Additions Other Than Through Business Combinations Property Plant Equipment				11 870
Average Number Employees During Period			5	5	5	5	6	5	5	5
Bank Borrowings Overdrafts							10
Comprehensive Income Expense			71 674	14 715	-13 391
Creditors			73 783	54 913	32 351	232 743	181 403	223 292	215 536	241 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 285
Disposals Property Plant Equipment				-22 660
Dividend Per Share Interim				5 000	5 000	10 000
Dividends Paid				-15 000
Dividends Paid On Shares Interim				15 000	45 000	20 000
Finance Lease Liabilities Present Value Total					21 331	16 708	9 221
Finished Goods Goods For Resale			142 368	126 953	104 437	112 885
Fixed Assets	61 438	46 408	133 915			50 337	39 593	31 372	22 078	16 086
Increase From Depreciation Charge For Year Property Plant Equipment				38 731	30 348	16 994	13 243	10 956	9 294	5 992
Net Current Assets Liabilities	55 045	111 804	177 884	196 967	139 938	119 921	125 440	134 294	140 798	116 035
Nominal Value Allotted Share Capital				10 003	10 003	10 003
Number Shares Issued Fully Paid				10 003	10 003	10 003
Other Creditors					41 715	46 791	45 287
Other Inventories						112 885	123 588
Par Value Share		1	1	5 000	1	1
Prepayments					30 360	36 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			31 051	31 404	30 360
Profit Loss			71 674	14 715	-13 391
Property Plant Equipment Gross Cost			241 211	230 421	230 421	230 421	232 920	235 655	235 655	235 655
Provisions For Liabilities Balance Sheet Subtotal			23 255	15 585	10 057	7 047	5 144	3 725	1 960	1 005
Taxation Social Security Payable					25 164	23 676	43 796
Total Additions Including From Business Combinations Property Plant Equipment							2 499	2 735
Total Assets Less Current Liabilities	116 483	158 212	311 799	294 646	207 269	170 258	165 033	165 666	162 876	132 121
Total Borrowings					32 351	15 643
Trade Creditors Trade Payables					139 849	145 569	83 089
Trade Debtors Trade Receivables					164 010	172 327	135 047
Director Remuneration				34 797	28 998
Creditors Due After One Year	13 806	9 679	73 783
Creditors Due Within One Year	295 046	261 512	240 983
Instalment Debts Due After5 Years			6 422
Number Shares Allotted	10 003	10 003	10 003
Provisions For Liabilities Charges	7 975	5 446	23 255
Value Shares Allotted	10 003	10 003	10 003

Company staff

Jean D.

Role: Secretary

Latest update: 28 December 2023

Timothy D.

Role: Director

Appointed: 12 March 1993

Latest update: 28 December 2023

Jean D.

Role: Director

Appointed: 31 December 1991

Latest update: 28 December 2023

Simon D.

Role: Director

Appointed: 31 December 1991

Latest update: 28 December 2023

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean D.

Notified on 6 April 2016

Ceased on 29 November 2019

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Peanuckle Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Timothy D.

Jean D.

Simon D.

Stanley D.

Vera M.

People with significant control

Timothy D.

Simon D.

Jean D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode