Peover Eye Investments Limited in Holme, LA6 1RJ

Description

Data updated on: 01-11-2023

Peover Eye Investments is a company located at LA6 1RJ Holme at Kudos Shower Products Ltd. The enterprise was set up in 2014 and is established as reg. no. 09331935. The enterprise has been present on the British market for 10 years now and the last known status is active. The company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-28.

There is a number of five directors managing this firm at the moment, specifically Mark H., Oliver B., Olivier G. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors assignments since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 647	4 647	4 647
Current Assets	882 197	882 197	882 197
Debtors	877 550	877 550	877 550
Other Debtors	74 579	74 579	74 579
Total Inventories	4 217 638	6 589 879	6 604 495

Other Financial Data
Accrued Liabilities Deferred Income	1 232 689	1 229 732	841 710
Accumulated Amortisation Impairment Intangible Assets	223 333	263 333	303 333
Accumulated Depreciation Impairment Property Plant Equipment	2 044 786	2 285 207	2 766 648
Additions Other Than Through Business Combinations Property Plant Equipment		737 016	397 495
Administrative Expenses	4 492 340	5 108 411	6 175 723
Amounts Owed To Group Undertakings	30 775	30 775	30 775
Average Number Employees During Period	2	2	2
Bank Borrowings	2 500 000	2 189 181	1 661 065
Bank Borrowings Overdrafts	322 020	541 121	542 925
Called Up Share Capital Not Paid	5 080	5 080	5 080
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	418 575	195 125	79 577
Cash Cash Equivalents	359 452	106 051	143 281
Comprehensive Income Expense	1 220	1 211 244	243 194
Corporation Tax Payable	24 142	50 741	106 916
Corporation Tax Recoverable	18 646
Cost Sales	8 148 255	10 164 870	12 724 150
Creditors	30 775	30 775	30 775
Current Tax For Period	37 642	49 452	80 049
Deferred Income	91
Deferred Tax Asset Debtors	98 532	63 534
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		4 842	17 366
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			82 558
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	22 802	106 371	-23 674
Distribution Costs	750 242	749 201	824 537
Finance Lease Liabilities Present Value Total	329 334	191 398	25 988
Finance Lease Payments Owing Minimum Gross	142 945	143 360	151 951
Finished Goods Goods For Resale	1 403 069	2 316 272	2 908 596
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-37 753	26 387
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-6 943	138 232	81 369
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-337 807	-8 962	-11 087
Further Item Tax Increase Decrease Component Adjusting Items	69 623	-16 490	69 623
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-120 884	-165 265	142 371
Gain Loss On Disposals Property Plant Equipment	150	-58 482	21 277
Government Grant Income	792 727	125 218
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-58 972	37 349
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 372
Increase From Amortisation Charge For Year Intangible Assets		40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		371 150	455 054
Intangible Assets	176 667	136 667	96 667
Intangible Assets Gross Cost	400 000	400 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	137 896	169 580	161 572
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	26 252	20 998	23 427
Interest Income On Bank Deposits	1 189	2 622	2 166
Interest Paid Classified As Operating Activities	-164 651	-190 554	-184 999
Interest Payable Similar Charges Finance Costs	164 651	190 554	184 999
Interest Received Classified As Investing Activities	-1 353	-2 622	-2 166
Investments Fixed Assets	2 225 275	2 225 275	2 225 275
Investments In Subsidiaries	2 225 275	2 225 275	2 225 275
Net Current Assets Liabilities	851 422	851 422
Net Finance Income Costs	1 353	2 622	5 053
Other Creditors	21 062	796 162	2 719 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		92 976	10 352
Other Disposals Property Plant Equipment		129 379	2 948
Other Interest Receivable Similar Income Finance Income	1 353	2 622	5 053
Other Remaining Borrowings	549 624	163 174
Payments Received On Account	300 347	296 627	314 912
Pension Other Post-employment Benefit Costs Other Pension Costs	112 458	113 036	142 389
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	292 983	572 600	641 990
Profit Loss	122 104	1 356 810	100 823
Property Plant Equipment Gross Cost	2 929 026	3 477 691	3 909 587
Raw Materials Consumables	2 806 532	4 268 351	3 688 144
Social Security Costs	260 343	260 773	299 594
Staff Costs Employee Benefits Expense	3 592 962	3 651 247	4 011 910
Taxation Including Deferred Taxation Balance Sheet Subtotal	80 689	288 606	366 299
Tax Decrease From Utilisation Tax Losses	39 875	34 108
Tax Decrease Increase From Effect Revenue Exempt From Taxation			549
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-55 139
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-22 460	-24 000
Tax Increase Decrease From Effect Capital Allowances Depreciation		-15 637	-24 235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	499	-102	13 177
Tax Increase Decrease From Effect Foreign Tax Rates	17 947	30 758	50 204
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	4 601		55 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 335	384 374	378 771
Total Assets Less Current Liabilities	3 076 697	3 076 697
Total Borrowings	871 644	704 295	542 925
Total Current Tax Expense Credit	37 642	44 080	80 049
Total Deferred Tax Expense Credit	15 859	244 603	140 253
Trade Creditors Trade Payables	1 885 025	1 959 264	2 288 533
Trade Debtors Trade Receivables	3 001 847	2 866 712	4 357 009
Turnover Revenue	13 326 345	17 833 865	20 339 296
Wages Salaries	3 220 161	3 277 438	3 569 927

Company staff

Mark H.

Role: Director

Appointed: 09 June 2023

Latest update: 10 April 2024

Oliver B.

Role: Director

Appointed: 09 June 2023

Latest update: 10 April 2024

Olivier G.

Role: Director

Appointed: 09 June 2023

Latest update: 10 April 2024

Sebastian H.

Role: Director

Appointed: 09 June 2023

Latest update: 10 April 2024

Bruce L.

Role: Director

Appointed: 28 November 2014

Latest update: 10 April 2024

People with significant control

Bruce L.

Notified on 6 April 2016

Ceased on 9 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Peover Eye Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Oliver B.

Olivier G.

Sebastian H.

Bruce L.

David I.

People with significant control

Bruce L.

Accounts Documents

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