Peel Street Developments Limited in Northallerton, DL6 2NA

Description

Data updated on: 01-11-2023

This particular firm is situated in Northallerton under the following Company Registration No.: 06335732. This firm was set up in the year 2007. The main office of this firm is situated at Trinity House Thurston Road. The postal code is DL6 2NA. This business's classified under the NACE and SIC code 70100 - Activities of head offices. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-08-07.

Due to this firm's magnitude, it became imperative to find new executives: Hugo S., Chloe S. and Jeremy S. who have been collaborating since July 2023 to fulfil their statutory duties for the business. In order to support the directors in their duties, the abovementioned business has been using the skills of Abigail S. as a secretary since August 2007.

Executives who have control over the firm are as follows: Jeremy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abigail S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 673 010	2 665 225	2 708 125	2 729 247	2 586 807

Balance Sheet
Cash Bank On Hand							3 198	7 074	8 429	16 441	21 611	15 364
Current Assets	110 183	60 157	72 013	67 420	166 417	147 328	182 825	685 321	652 073	643 170	555 972	498 936
Debtors	1 020	52 979	40 424	67 420	166 417	147 328	179 627	678 247	643 644	626 729	534 361	483 572
Net Assets Liabilities						2 444 698	2 397 997	2 365 317	2 339 471	2 203 656	2 178 022	2 104 666
Other Debtors					7 648	20 907	39 398	23 980	19 908	21 446	19 120	12 309
Property Plant Equipment					1 991	2 002	1 880	1 599	2 188	3 082	7 859	7 106
Cash Bank In Hand	109 163	7 178	31 589
Tangible Fixed Assets	703 755	703 847	703 833	705 564	705 746

Capital & Reserves
Called Up Share Capital	1 960 669	1 960 669	1 960 669	1 960 669	1 960 669
Profit Loss Account Reserve	712 341	704 556	747 456	768 578	626 138
Shareholder Funds	2 673 010	2 665 225	2 708 125	2 729 247	2 586 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					701	1 055	1 377	1 658	2 043	2 586	3 972	5 225
Amounts Owed By Related Parties					153 427	119 557	137 365	652 534	615 500	598 051	513 747	466 354
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts					1 129 830	1 099 549	1 600 000	2 135 000	2 135 000	2 128 000	2 071 000	314 000
Corporation Tax Payable					2 756	5 846
Creditors					1 479 830	1 099 549	1 600 000	2 135 000	2 135 000	2 128 000	2 071 000	314 000
Fixed Assets	3 980 727	3 980 819	3 980 805	3 982 536	3 982 718	3 828 974	3 828 852	3 828 571	3 829 160	3 710 054	3 714 831	3 714 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 138	3 192	246	12 836	4 279
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-120 000
Increase From Depreciation Charge For Year Property Plant Equipment						354	322	281	385	543	1 386	1 253
Investment Property					703 755	550 000	550 000	550 000	550 000	430 000	430 000	430 000
Investment Property Fair Value Model							550 000	550 000	550 000	430 000	430 000
Investments Fixed Assets	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972	3 276 972
Investments In Group Undertakings Participating Interests								3 276 972	3 276 972	3 276 972	3 276 972	3 276 972
Net Current Assets Liabilities	46 459	3 859	-3 386	-26 436	83 919	-284 346	169 501	672 050	645 683	622 188	536 156	-1 293 635
Number Shares Issued Fully Paid							1 960 669
Other Creditors					4 054	355 309	4 408	7 497	2 670	8 294	8 995	26 148
Other Remaining Borrowings					350 000
Other Taxation Social Security Payable					4 488	8 877	3 309	2 794	3 199	4 629	2 580	1 092
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 691	3 057	3 257	3 257	4 231	5 668	11 831	12 331
Provisions For Liabilities Balance Sheet Subtotal						381	356	304	372	586	1 965	1 777
Total Additions Including From Business Combinations Property Plant Equipment						366	200		974	1 437	6 163	500
Total Assets Less Current Liabilities	4 027 186	3 976 960	3 977 419	3 956 100	4 066 637	3 544 628	3 998 353	4 500 621	4 474 843	4 332 242	4 250 987	2 420 443
Trade Creditors Trade Payables					7 295	1 648	5 430	164	521	1 059	834	5 531
Trade Debtors Trade Receivables					5 968	6 864	2 864	1 733	8 236	7 232	1 494	4 909
Creditors Due After One Year	1 354 176	1 311 735	1 269 294	1 226 853	1 479 830
Creditors Due Within One Year	63 724	63 508	75 399	93 856	82 498
Intangible Fixed Assets Cost Or Valuation	3 276 972	3 276 972
Number Shares Allotted		1 960 669	1 960 669	1 960 669	1 960 669
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	1 960 669	1 960 669	1 960 669	1 960 669	1 960 669
Tangible Fixed Assets Additions		108		2 050
Tangible Fixed Assets Cost Or Valuation	703 755	703 863	703 863	705 913	706 446
Tangible Fixed Assets Depreciation		16	30	349	700
Tangible Fixed Assets Depreciation Charged In Period		16	14	319

Company staff

Hugo S.

Role: Director

Appointed: 24 July 2023

Latest update: 13 January 2024

Chloe S.

Role: Director

Appointed: 14 November 2019

Latest update: 13 January 2024

Abigail S.

Role: Secretary

Appointed: 07 August 2007

Latest update: 13 January 2024

Jeremy S.

Role: Director

Appointed: 07 August 2007

Latest update: 13 January 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Abigail S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 December 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 December 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 February 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

Peel Street Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo S.

Chloe S.

Abigail S.

Jeremy S.

Kenneth G.

People with significant control

Jeremy S.

Abigail S.

Accounts Documents

Company filings

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