Peke Performance Ltd in Chichester, PO20 7AJ

Description

Data updated on: 01-11-2023

Located at 9 Donnington Park, Chichester PO20 7AJ Peke Performance Ltd is classified as a Private Limited Company issued a 09204549 Companies House Reg No. The firm was established on 2014/09/05. This business's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Peke Performance Limited released its account information for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-09.

Taking into consideration this company's directors directory, for ten years there have been two directors: David C. and Desiree C.. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Peter B. as a secretary since 2014.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 714	47 045

Balance Sheet
Cash Bank In Hand	106 037	116 966
Cash Bank On Hand			106 618	93 403	75 853	162 846	116 234	65 837
Current Assets	118 518	131 438	120 010	111 032	98 273	176 958	138 121	73 779
Debtors	12 481	14 472	13 392	17 629	22 420	14 112	21 887	7 942
Intangible Fixed Assets	43 333	21 666
Net Assets Liabilities			3 104	-6 499	1 030	25 030	20 442	595
Net Assets Liabilities Including Pension Asset Liability	28 714	47 045
Property Plant Equipment			3 282	3 966	13 394	8 858	15 530	19 803
Tangible Fixed Assets		3 926

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 614	46 945
Shareholder Funds	28 714	47 045

Other Financial Data
Accrued Liabilities Deferred Income			2 460	5 500	5 500	5 500	5 500	5 500
Accumulated Amortisation Impairment Intangible Assets			65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			2 551	4 820	13 410	22 224	31 111	43 166
Administrative Expenses			50 673	23 805
Amortisation Expense Intangible Assets			21 666
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable			26 249	28 081	23 715	25 980	35 007	30 842
Cost Sales			4 920	5 641
Creditors			120 188	121 497	110 637	160 786	133 209	92 987
Creditors Due Within One Year	133 137	109 985
Depreciation Expense Property Plant Equipment			1 876	2 269
Dividends Paid On Shares			130 000	130 000	103 000	82 000	160 000	155 000
Fixed Assets	43 333	25 592	3 282	3 966	13 394	8 858	15 530	19 803
Gross Profit Loss			162 781	172 229
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 269	8 589	8 814	8 887	12 055
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	43 334
Intangible Fixed Assets Amortisation Charged In Period		21 667
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Net Current Assets Liabilities	-14 619	21 453	-178	-10 465	-12 364	16 172	4 911	-19 208
Nominal Value Allotted Share Capital			10	10	10	10	10	10
Number Shares Allotted		10
Operating Profit Loss			112 108	148 425
Other Creditors			76 249	75 704	65 973	62 859	72 098	42 039
Other Interest Receivable Similar Income Finance Income			200	53
Other Taxation Social Security Payable			15 230	16 813	20 049	21 047	25 204	19 206
Par Value Share		1
Prepayments Accrued Income			471	800	1 336	2 419	11 395	2 060
Profit Loss On Ordinary Activities After Tax			86 059	120 397	110 529	106 000	155 412	135 153
Profit Loss On Ordinary Activities Before Tax			112 308	148 478
Property Plant Equipment Gross Cost			5 833	8 787	26 804	31 082	46 641	62 969
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		4 601
Tangible Fixed Assets Cost Or Valuation		4 601
Tangible Fixed Assets Depreciation		675
Tangible Fixed Assets Depreciation Charged In Period		675
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 249	28 081
Total Additions Including From Business Combinations Property Plant Equipment				2 954	18 018	4 278	15 559	16 328
Total Assets Less Current Liabilities	28 714	47 045	3 104	-6 499	1 030	25 030	20 442	595
Total Current Tax Expense Credit			26 249	28 081
Trade Creditors Trade Payables				-4 600	-4 600	-4 600	-4 600	-4 600
Trade Debtors Trade Receivables			12 921	16 829	21 084	11 693	10 492	5 882
Turnover Revenue			167 701	177 870

Company staff

David C.

Role: Director

Appointed: 05 September 2014

Latest update: 18 April 2024

Peter B.

Role: Secretary

Appointed: 05 September 2014

Latest update: 18 April 2024

Desiree C.

Role: Director

Appointed: 05 September 2014

Latest update: 18 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Peke Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Peter B.

Desiree C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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