R. Peach & Co., Limited in Derby, DE1 3EE

Description

Data updated on: 01-11-2018

Registered at St Helen's House, Derby DE1 3EE R. Peach & Co., Limited is categorised as a Private Limited Company issued a 00127450 Companies House Reg No. The company was launched on February 27, 1913. This company's principal business activity number is 70100: Activities of head offices. R. Peach & Co., Ltd filed its account information for the financial year up to 2018-01-31. Its most recent annual confirmation statement was submitted on 2018-01-19.

Within this particular limited company, many of director's duties have been fulfilled by Matthew W. and Anthony W.. Out of these two people, Anthony W. has administered limited company for the longest time, having been a vital addition to directors' team for thirty six years. Additionally, the director's efforts are constantly helped with by a secretary - Anthony W., who was chosen by the following limited company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	1 793 237	711 075	698 845	556 467

Balance Sheet
Cash Bank On Hand					250	5 250
Current Assets	1 394 401	834 103	834 193	540 520	540 522	536 722
Debtors	1 388 884	834 103	833 943	540 270	540 272	531 472
Net Assets Liabilities					549 559	527 133
Other Debtors					9 487	687
Property Plant Equipment					248 041	248 645
Cash Bank In Hand	5 517		250	250
Net Assets Liabilities Including Pension Asset Liability	1 793 237	711 075	698 845	556 467
Tangible Fixed Assets	560 344	306 192	303 215	248 138

Capital & Reserves
Called Up Share Capital	160 560	160 560	160 560	160 560
Profit Loss Account Reserve	1 560 361	550 515	538 285	395 907
Shareholder Funds	1 793 237	711 075	698 845	556 467

Other Financial Data
Accrued Liabilities Deferred Income					54 894	76 922
Accumulated Depreciation Impairment Property Plant Equipment					9 397	9 618
Additions Other Than Through Business Combinations Property Plant Equipment						825
Corporation Tax Payable					7	7
Creditors					108 360	108 360
Increase From Depreciation Charge For Year Property Plant Equipment						221
Net Current Assets Liabilities	1 323 186	738 368	731 668	415 971	409 878	386 848
Number Shares Issued Fully Paid						80 280
Other Creditors					33 765	30 967
Other Remaining Borrowings					484	484
Other Taxation Social Security Payable					6 752	6 752
Par Value Share		1		1		1
Prepayments Accrued Income					2 592	2 592
Property Plant Equipment Gross Cost					257 438	258 263
Total Assets Less Current Liabilities	2 141 894	1 052 924	1 043 247	664 109	657 919	635 493
Trade Creditors Trade Payables					34 742	34 742
Trade Debtors Trade Receivables					2 566	2 566
Creditors Due After One Year	348 657	341 849	344 402	107 642
Creditors Due Within One Year	71 215	95 735	102 525	124 549
Fixed Asset Investments Cost Or Valuation	308 364	8 364	308 364
Fixed Asset Investments Provisions	50 000		300 000
Fixed Asset Investments Provisions Provided In Period		250 000
Fixed Assets	818 708	314 556	311 579	248 138
Investments Fixed Assets	258 364	8 364	8 364
Long-term Borrowings Book Value	196 055	189 247	191 800
Number Shares Allotted		80 280		80 280
Revaluation Reserve	72 316
Share Capital Allotted Called Up Paid	80 280	80 280	80 280	80 280
Tangible Fixed Assets Additions				30 000
Tangible Fixed Assets Cost Or Valuation	640 962	303 215		257 438
Tangible Fixed Assets Depreciation	80 618	71 365	9 203	9 300
Tangible Fixed Assets Depreciation Charged In Period		907		97
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 160
Tangible Fixed Assets Disposals		65 205
Tangible Fixed Assets Increase Decrease From Revaluations		-198 200		-84 980