Peel Street Properties Limited in Northallerton, DL6 2NA

Description

Data updated on: 01-11-2023

00699723 is a registration number of Peel Street Properties Limited. This company was registered as a Private Limited Company on 1961/07/31. This company has been active on the market for sixty three years. This firm may be found at Trinity House Thurston Road in Northallerton. The postal code assigned to this location is DL6 2NA. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Peel Street Properties Ltd reported its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-04-20.

Within this specific business, many of director's responsibilities have been performed by Hugo S., Chloe S. and Jeremy S.. As for these three managers, Jeremy S. has managed business for the longest period of time, having been a member of company's Management Board for 22 years. Additionally, the managing director's efforts are constantly backed by a secretary - Abigail S., who was officially appointed by this business on 2009/05/05.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 787 744	4 732 027	4 987 077	4 776 083	4 876 206

Balance Sheet
Cash Bank On Hand							12 754	21 005	21 015	15 767	72 155
Current Assets	149 791	30 180	28 280	107 571	19 630	14 546	42 999	37 635	168 429	213 352	262 800
Debtors	47 423	30 180	28 280	28 085	19 630	14 546	30 245	16 630	147 414	197 585	190 645
Net Assets Liabilities						6 708 190	6 754 448	6 782 898	6 833 050	5 248 013	5 097 528
Other Debtors					12 356	6 651	7 954	8 256	144 568	188 603	184 479
Property Plant Equipment					61 961	60 261	58 858	89 627	84 067	74 474	65 385
Cash Bank In Hand	102 368			79 486
Tangible Fixed Assets	4 573 921	5 537 693	5 713 992	5 431 584	5 128 955

Capital & Reserves
Called Up Share Capital	35 456	35 456	35 456	35 456	35 456
Profit Loss Account Reserve	1 672 206	1 692 516	1 768 983	1 837 989	1 787 750
Shareholder Funds	3 787 744	4 732 027	4 987 077	4 776 083	4 876 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 289	67 989	69 392	78 725	74 325	77 648	86 737
Amounts Owed To Group Undertakings					153 426	119 557	137 365	652 533	615 499	598 049	513 746
Average Number Employees During Period								2	3	3	3
Bank Borrowings Overdrafts					28 570	53 416	69 407	53 893	50 000	39 167	192 366
Corporation Tax Payable					57 975	40 046
Creditors					272 379	253 398	290 381	811 308	50 000	39 167	192 366
Disposals Investment Property Fair Value Model											64 857
Fixed Assets						7 672 255	7 722 325	8 277 066	8 271 506	6 314 870	6 240 924
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-1 947 043
Increase From Depreciation Charge For Year Property Plant Equipment						1 700	1 403	9 333	10 175	10 323	9 089
Investment Property					5 066 994	7 611 994	7 663 467	8 187 439	8 187 439	6 240 396	6 175 539
Investment Property Fair Value Model							7 663 467	8 187 439	8 187 439	6 240 396	6 175 539
Net Current Assets Liabilities	161 202	214 019	-168 593	-130 506	-252 749	-238 852	-247 382	-773 673	-583 197	-594 333	-381 394
Number Shares Issued Fully Paid							35 456
Other Creditors					31 484	36 500	58 819	74 533	68 740	54 140	74 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 575	7 000
Other Disposals Property Plant Equipment									14 575	7 000
Other Taxation Social Security Payable						40 046	24 647	30 349	31 008	31 537	36 228
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					128 250	128 250	128 250	168 352	158 392	152 122
Provisions For Liabilities Balance Sheet Subtotal					347 568	725 213	720 495	720 495	805 259	433 357	569 636
Total Additions Including From Business Combinations Property Plant Equipment								40 102	4 615	730
Total Assets Less Current Liabilities	4 412 719	5 323 674	5 545 399	5 301 078	4 876 206	7 433 403	7 474 943	7 503 393	7 688 309	5 720 537	5 859 530
Trade Creditors Trade Payables					924	3 879	143		9 311	720	620
Trade Debtors Trade Receivables					7 274	7 895	22 291	8 374	2 846	8 982	6 166
Creditors Due After One Year	624 975	591 648	558 322	524 995
Creditors Due Within One Year	310 993	244 199	196 873	238 077	272 379
Number Shares Allotted		35 456	35 456	35 456	35 456
Other Reserves	23 544	23 544	23 544	23 544	23 544
Revaluation Reserve	2 056 538	2 980 510	3 159 094	2 879 094	3 029 456
Share Capital Allotted Called Up Paid	35 456	35 456	35 456	35 456	35 456
Tangible Fixed Assets Cost Or Valuation	4 659 092	5 595 801	5 774 835	5 495 244	5 195 244
Tangible Fixed Assets Depreciation	85 171	58 108	60 843	63 660	66 289