Peel Castle Ltd in Grantham, NG32 3PW

Description

Data updated on: 01-11-2023

This particular Peel Castle Ltd company has been operating in this business field for at least 20 years, as it's been founded in 2004. Registered with number 05067072, Peel Castle is a Private Limited Company located in The Old Vicarage, Ermine Street, Grantham NG32 3PW. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. July 31, 2022 is the last time account status updates were filed.

Presently, this particular business is controlled by 1 managing director: Neil S., who was formally appointed on 2004-04-12. What is more, the director's duties are regularly supported by a secretary - Lorraine S., who was selected by the business 20 years ago.

Neil S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	55 010	53 180	23 818	5 088	10 507

Balance Sheet
Cash Bank In Hand		60 263	66 504	22 240	14 841	21 388
Cash Bank On Hand						21 388	27 114	124 888	205 345	194 029	105 512	72 021	25 029
Current Assets	1	76 236	82 597	28 220	16 208	23 763	35 361	134 768	223 487	204 301	133 272	87 510	30 074
Debtors	1	15 973	16 093	5 980	1 367	2 375	8 247	9 880	18 142	10 272	27 760	15 489	5 045
Net Assets Liabilities						10 507	19 422	91 577	110 494	48 658	50 936	72 405	18 944
Net Assets Liabilities Including Pension Asset Liability	1	55 010	53 180	23 818	5 088	10 507
Other Debtors						455	385	341	1 451	8 352	1 809	5 218	1 445
Property Plant Equipment						16 852	12 639	9 479	38 604	30 657	18 802	14 994
Tangible Fixed Assets		25 314	19 616	14 372	22 647	16 852

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve		55 008	53 178	23 816	5 086	10 505
Shareholder Funds	1	55 010	53 180	23 818	5 088	10 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 376	13 589	16 749	21 475	31 757	20 381	26 437	9 341
Average Number Employees During Period							2	2	2	2	3	4	4
Creditors						13 988	10 495	7 002	32 798	28 997	45 196	56 385	38 624
Creditors Due After One Year		16 270	13 588	10 905	17 481	13 988
Creditors Due Within One Year		25 207	31 522	4 996	13 557	14 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 981		21 252
Disposals Property Plant Equipment											23 980		31 027
Finance Lease Liabilities Present Value Total						13 988	10 495	7 002	32 798	28 997	25 196
Fixed Assets									38 604	60 657	48 802	44 994	32 154
Increase Decrease In Property Plant Equipment									31 027
Increase From Depreciation Charge For Year Property Plant Equipment							4 213	3 160	4 726	10 282	8 605	6 056	2 570
Intangible Assets										30 000	30 000	30 000	30 000
Intangible Assets Gross Cost										30 000	30 000	30 000
Net Current Assets Liabilities	1	51 029	51 075	23 224	2 651	9 537	18 595	89 958	105 787	22 754	51 256	31 125	-8 550
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	100	100	100	100	100
Other Creditors						1 613	1 753	3 054	52 090	52 834	20 000	2 129	10 108
Other Taxation Social Security Payable						9 120	11 520	38 263	61 809	58 639	27 565	29 792	3 527
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 228	26 228	26 228	60 079	62 414	39 183	41 431	11 495
Provisions For Liabilities Balance Sheet Subtotal						1 894	1 317	858	1 099	5 756	3 926	3 714	4 660
Provisions For Liabilities Charges		5 063	3 923	2 873	2 729	1 894
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		27 248	1 000		23 980
Tangible Fixed Assets Cost Or Valuation		27 248	28 248	28 248	26 228
Tangible Fixed Assets Depreciation		1 934	8 632	13 876	3 581	9 376
Tangible Fixed Assets Depreciation Charged In Period		1 934	6 698	5 244	1 994	5 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 289
Tangible Fixed Assets Disposals					26 000
Total Additions Including From Business Combinations Property Plant Equipment									33 851	2 335	749	2 248	1 091
Total Assets Less Current Liabilities	1	76 343	70 691	37 596	25 298	26 389	31 234	99 437	144 391	83 411	100 058	76 119	23 604
Trade Creditors Trade Payables										66 273	36 688	24 464	24 989
Trade Debtors Trade Receivables						1 920	7 862	9 539	16 691	1 920	25 951	10 271	3 600
Total Additions Including From Business Combinations Intangible Assets										30 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-14 567

Company staff

Neil S.

Role: Director

Appointed: 12 April 2004

Latest update: 16 February 2024

Lorraine S.

Role: Secretary

Appointed: 12 April 2004

Latest update: 16 February 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Peel Castle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Lorraine S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Neil S.

Lorraine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Peel Castle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Lorraine S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Neil S.

Lorraine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013