The Peg & Basket Limited in Cleckheaton, BD19 4PY

Description

Data updated on: 01-11-2023

The company is registered in Cleckheaton registered with number: 06872688. The firm was set up in 2009. The office of this company is situated at 288 Oxford Road Gomersal. The postal code for this place is BD19 4PY. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-04-05 is the last time when the company accounts were filed.

This company has just one director currently running this firm, specifically Neil C. who has been carrying out the director's responsibilities for fifteen years.

Neil C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 169	4 566	45 149	59 233	76 756	94 803

Balance Sheet
Current Assets	6 578	3 111	13 665	17 531	42 212	59 194	45 760	84 569	70 236	17 070	13 469	15 954	23 399
Net Assets Liabilities								129 704	138 607	124 138	75 210	45 449	44 484
Cash Bank In Hand	3 658	480	5 557	6 903	29 394	38 447
Debtors	2 920	2 631	8 108	10 628	12 818	20 747
Net Assets Liabilities Including Pension Asset Liability	-1 169	4 566	45 149	59 233	76 756	94 803
Tangible Fixed Assets	23 370	18 359	54 093	61 377	100 099	102 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 269	4 466	24 267	40 429	63 900	81 947
Shareholder Funds	-1 169	4 566	45 149	59 233	76 756	94 803

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments			-23 230		-11 883
Total Fixed Assets Additions		3 221	14 951	19 917	46 920	22 610
Total Fixed Assets Cost Or Valuation	38 368	41 589	54 093	74 010	100 099	122 709
Total Fixed Assets Depreciation	14 998	23 230	0	12 633	0	20 562
Total Fixed Assets Depreciation Charge In Period		8 232		12 633		20 562
Total Fixed Assets Depreciation Disposals					-750
Total Fixed Assets Depreciation Other Adjustments			-23 230		-11 883
Total Fixed Assets Disposals					-3 000
Total Fixed Assets Revaluation			-2 447		-17 831
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200
Creditors						45 508	32 681	55 726	36 667	30 199	19 998	44 457	52 538
Fixed Assets	23 370	18 359	54 093	61 377	100 099	102 147	113 284	100 861	143 531	160 984	133 428	110 641	100 398
Net Current Assets Liabilities	-22 432	-12 676	-4 837	8 716	-4 054	12 486	13 079	28 843	31 743	10 179	1 782	20 192	21 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 850	2 850			2 950	8 311	8 311	7 292
Total Assets Less Current Liabilities	938	5 683	49 256	70 093	96 045	114 633	126 363	129 704	175 274	150 805	135 210	90 449	78 551
Average Number Employees During Period								10	12	14	11	14	14
Creditors Due Within One Year Total Current Liabilities	29 010	15 787	18 502	8 815	46 266	46 708
Provisions For Liabilities Charges	2 107	1 117	4 107	10 860	19 289	19 830
Revaluation Reserve		0	20 782	18 704	12 756	12 756
Tangible Fixed Assets Additions		3 221	14 951	19 917	46 920	22 610
Tangible Fixed Assets Cost Or Valuation	38 368	41 589	54 093	74 010	100 099	122 709
Tangible Fixed Assets Depreciation	14 998	23 230	0	12 633	0	20 562
Tangible Fixed Assets Depreciation Charge For Period		8 232		12 633		20 562
Tangible Fixed Assets Depreciation Disposals					-750
Tangible Fixed Assets Disposals					-3 000
Tangible Fixed Assets Increase Decrease From Revaluations			-2 447		-17 831

Company staff

Neil C.

Role: Director

Appointed: 07 April 2009

Latest update: 3 May 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

The Peg & Basket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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