Peekay Limited in Northants, NN13 6JE

Description

Data updated on: 07-07-2021

This firm was situated in Northants under the following Company Registration No.: 03705784. The company was set up in the year 1999. The main office of this firm was located at 55 Johnson Ave Brackley. The area code for this address is NN13 6JE. The enterprise was formally closed in 2021, which means it had been in business for 22 years.

This specific company was supervised by an individual director: Peter F. who was with it for 22 years.

Peter F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-02-29
Currency
Net Worth	10 592	262	2	2	12 001

Balance Sheet
Cash Bank In Hand	14 304	11 667	4 146	14 284	13 950
Cash Bank On Hand					13 950	6 989	5 957	10 719	12 590	12 590
Current Assets	15 234	11 667		14 284	23 882	27 625	25 857	31 322	32 339	32 339
Debtors	930				9 932	20 636	19 900	20 603	19 749	19 749
Net Assets Liabilities						20 974	19 378	25 349	27 702	25 002
Other Debtors					6 500	16 500	19 900	19 899	19 749	19 749
Property Plant Equipment					1 414	1 131	1 556	1 148	888
Tangible Fixed Assets	674	966	700	1 877	1 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 590	260			11 999
Shareholder Funds	10 592	262	2	2	12 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 721	3 004	3 269	3 677	4 076	480
Average Number Employees During Period					2	2	1	1	1
Creditors					13 295	7 782	7 770	6 926	5 374	7 186
Creditors Due Within One Year	5 316	12 371	4 844	16 159	13 295
Increase From Depreciation Charge For Year Property Plant Equipment						283	265	408	399
Net Current Assets Liabilities	9 918	-704	-698	-1 875	10 587	19 843	18 087	24 396	26 965	25 153
Number Shares Allotted		2	2	2	2
Other Creditors					8 143	1 318	933	806	991	2 803
Other Taxation Social Security Payable					5 152	6 464	6 837	6 120	4 383	4 383
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 135	4 135	4 825	4 825	4 964	480
Provisions For Liabilities Balance Sheet Subtotal							265	195	151	151
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		480		1 778
Tangible Fixed Assets Cost Or Valuation	1 877	2 357	2 357	4 135
Tangible Fixed Assets Depreciation	1 203	1 391	1 657	2 258	2 721
Tangible Fixed Assets Depreciation Charged In Period		188	266	601	463
Total Additions Including From Business Combinations Property Plant Equipment							690		139
Total Assets Less Current Liabilities	10 592	262	2	2	12 001	20 974	19 643	25 544	27 853	25 153
Trade Debtors Trade Receivables					3 432	4 136		704
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 596
Disposals Property Plant Equipment										4 484