Peony Limited in Skegness, PE24 5DH

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Peony Limited, the firm which is located at Latchmere Pinfold Lane, Irby-in-the-marsh in Skegness. This means it's been twenty four years Peony has prospered in the UK, as it was created on 2000-10-25. The firm reg. no. is 04096031 and the company post code is PE24 5DH. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-22.

Within this particular business, the full extent of director's obligations have so far been fulfilled by Judith C. who was appointed in 2000 in October.

Executives with significant control over the firm are: Judith C. owns over 3/4 of company shares. Joseph C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-49 122	335 475	371 261	435 804

Balance Sheet
Cash Bank In Hand	1 726	5 461	2 481	10 901
Cash Bank On Hand				10 901	4 917	123 664	24 932	93 160	14 890	3 778	1 433
Current Assets	155 437	150 123	2 481
Debtors	153 711	144 662
Net Assets Liabilities				435 804	381 348	385 584	414 533	425 652	452 067	442 598	518 934
Net Assets Liabilities Including Pension Asset Liability	-49 122	335 475	371 261	435 804
Property Plant Equipment				5 454	5 227	5 000	4 773	4 546	4 318	4 091	3 864
Tangible Fixed Assets	532 334	890 000	920 000	5 454

Capital & Reserves
Called Up Share Capital	2	2	2	300
Profit Loss Account Reserve	-49 124	-22 193	-12 144	124 309
Shareholder Funds	-49 122	335 475	371 261	435 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227	454	681	908	1 135	1 363	1 590	1 817
Additions Other Than Through Business Combinations Investment Property Fair Value Model					35 000	21 552	17 900		109 371		100 629
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings				222 511	204 377	107 908
Bank Borrowings Overdrafts				205 011	186 877	90 408	55 082
Creditors				276 101	240 030	135 761	92 035	187 801	136 542	130 239	123 174
Creditors Due After One Year	683 513	681 000	517 928	276 101
Creditors Due Within One Year	53 380	23 648	33 292	48 359
Debtors Due After One Year	-144 411	-134 738
Disposals Investment Property Fair Value Model						321 552
Fixed Assets	532 334	890 000	920 000	750 454	785 227	485 000	544 773	544 546	653 689	653 462	753 864
Increase From Depreciation Charge For Year Property Plant Equipment					227	227	227	227	228	227	227
Investment Property				745 000	780 000	480 000	540 000	540 000	649 371	649 371	750 000
Investment Property Fair Value Model				745 000	780 000	480 000	540 000	540 000	649 371	649 371	750 000
Net Current Assets Liabilities	102 057	126 475	-30 811	-37 458	-100 564	60 840	-9 215	-94 641	-43 916	-53 493	-65 416
Number Shares Allotted		2	2	100
Other Creditors				71 090	53 153	45 353	36 953	183 905	136 542	130 239	123 174
Other Taxation Social Security Payable				20 077	1 991	25 837	2 714	3 896	9 444	5	1 206
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				5 681	5 681	5 681	5 681	5 681	5 681	5 681
Provisions For Liabilities Balance Sheet Subtotal				1 091	63 285	24 495	28 990	24 253	27 870	27 132	46 340
Provisions For Liabilities Charges				1 091
Revaluation Reserve		357 666	383 403	311 195
Secured Debts	434 842	268 279	250 362	222 511
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions			4 263	5 681
Tangible Fixed Assets Cost Or Valuation	552 306	890 000	920 000	5 681
Tangible Fixed Assets Depreciation	19 972			227
Tangible Fixed Assets Depreciation Charged In Period				227
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-19 972
Tangible Fixed Assets Disposals				250 000
Tangible Fixed Assets Increase Decrease From Revaluations		357 666	25 737	75 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-552 306
Total Assets Less Current Liabilities	634 391	1 016 475	889 189	712 996	762 133	545 840	535 558	449 905	479 937	599 969	688 448
Number Shares Issued Fully Paid										100	100

Company staff

Judith C.

Role: Director

Appointed: 25 October 2000

Latest update: 13 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 2000

Resigned: 25 October 2000

Address: London, W1S 1RR

Latest update: 13 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 25 October 2000

Resigned: 25 October 2000

Address: London, W1S 1RR

Latest update: 13 March 2024

David C.

Role: Secretary

Appointed: 25 October 2000

Resigned: 01 August 2013

Latest update: 13 March 2024

People with significant control

Judith C.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Joseph C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Peony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

First Secretaries Limited

First Directors Limited

David C.

People with significant control

Judith C.

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Peony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

First Secretaries Limited

First Directors Limited

David C.

People with significant control

Judith C.

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2014