The Peacock Group Limited in Newcastle Upon Tyne, NE6 4NQ

Description

Data updated on: 01-11-2023

The Peacock Group is a company registered at NE6 4NQ Newcastle Upon Tyne at Unit C1 Benfield Business Park. The firm has been registered in year 2016 and is established under the registration number 10012786. The firm has been present on the British market for 8 years now and its official status is active. 8 years ago this business switched its name from Timec 1552 to The Peacock Group Limited. The firm's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The firm's most recent accounts detail the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-02-14.

The data we obtained related to the company's MDs suggests the existence of three directors: Terence G., Christopher P. and John P. who became the part of the company on 2016-05-27.

Executives who have control over the firm are as follows: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Peacock Group Limited 2016-06-22
Timec 1552 Limited 2016-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	118 272	2 552 641
Current Assets	3 974 070	5 990 099
Debtors	115 254	2 398 005	33 963
Net Assets Liabilities	61 436	61 436
Other Debtors	177 156	1 076	33 750
Total Inventories	1 366 678	1 039 453

Other Financial Data
Audit Fees Expenses	24 000	20 000
Accrued Income	364 835	248 424
Accrued Liabilities Deferred Income			453 838
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	540 752	614 713	730 388
Additions Other Than Through Business Combinations Intangible Assets		7 150	39 603
Additions Other Than Through Business Combinations Property Plant Equipment		39 456	48 949
Administration Support Average Number Employees	29	37
Administrative Expenses	4 659 124	5 264 234	6 358 871
Amortisation Expense Intangible Assets	167 425	221 855
Amounts Owed By Related Parties	115 254	67 517
Amounts Owed To Related Parties	115 254	67 517
Applicable Tax Rate	19	19
Average Number Employees During Period	188	161
Balances With Banks	117 842	2 552 550
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents	118 272	2 552 641	3 463 568
Cash Cash Equivalents Cash Flow Value	118 272
Cash On Hand	430	91
Comprehensive Income Expense	115 254	104 791	427 324
Corporation Tax Recoverable			311 547
Cost Sales	9 698 343	7 736 968	9 526 522
Creditors	32 710	14 534
Current Tax For Period	-197 074	-186 191	-218 785
Deferred Income	26 360	20 520	8 840
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	16 293	30 024	5 029
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 713	-30 200	3 431
Deferred Tax Liabilities	-4 413	-11 069
Depreciation Amortisation Expense	297 136	401 053
Depreciation Expense Property Plant Equipment	129 711	179 198
Dividend Per Share Interim	2	3
Dividends Paid	-115 254	-104 791
Dividends Paid Classified As Financing Activities	-115 254	-104 791	-176 551
Dividends Paid On Shares Interim	115 254	104 791
Dividends Paid To Owners Parent Classified As Financing Activities			-176 551
Equity Settled Share-based Payments Increase Decrease In Equity			187 744
Finance Lease Liabilities Present Value Total	18 089	17 966
Finance Lease Payments Owing Minimum Gross	50 799	32 500
Finished Goods Goods For Resale	546 625	269 929	475 989
Fixed Assets	1 919 430	1 632 079
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 124 046	341 511
Further Item Debtors Component Total Debtors	197 078	296 590
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-30 859
Further Item Tax Increase Decrease Component Adjusting Items			37 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases	311 469	291 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	267 300	926 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-95 246	-190 627
Gain Loss In Cash Flows From Change In Deferred Items	-5 840	-5 840
Gain Loss In Cash Flows From Change In Inventories	120 198	-327 225
Government Grant Income	239 116	768 686
Gross Profit Loss	4 801 534	4 734 237
Impairment Loss Intangible Assets
Income Taxes Paid Refund Classified As Operating Activities	-554 745	-262 838	9 070
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	43 442	2 434 369
Increase Decrease In Current Tax From Adjustment For Prior Periods	-58 435	-176 159	-6 714
Increase Decrease In Existing Provisions		-8 972
Increase Decrease In Net Debt From Cash Flows		2 111 157
Increase From Amortisation Charge For Year Intangible Assets		221 855	10 537
Increase From Depreciation Charge For Year Property Plant Equipment		73 961	51 240
Intangible Assets	1 160 341	945 636	45 866
Intangible Assets Gross Cost	10 000	10 000	10 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	65 504	14 225
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		88 210
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	968	2 793
Interest Paid Classified As Financing Activities	-66 472	-17 018	-4 119
Interest Paid Classified As Operating Activities	66 472	105 228
Interest Payable Similar Charges Finance Costs	66 472	105 228	4 119
Investments Fixed Assets	61 436	61 436	249 180
Investments In Subsidiaries	61 436	61 436	249 180
Issue Bonus Shares Decrease Increase In Equity			-100
Issue Equity Instruments			33 750
Key Management Personnel Compensation Post-employment Benefits	58 974	43 686
Key Management Personnel Compensation Short-term Employee Benefits	379 905	258 628
Key Management Personnel Compensation Total	438 879	302 314
Net Cash Flows From Used In Financing Activities	-1 308 469	201 403
Net Cash Flows From Used In Investing Activities	-123 843	-113 702
Net Cash Flows From Used In Operating Activities	1 475 754	2 346 668
Net Cash Generated From Operations	921 009	2 083 830
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	684 501	645 582
Net Current Assets Liabilities	348 606	1 014 641
Net Debt Funds	-196 749	1 914 408
Nominal Value Allotted Share Capital	52 918	52 918
Number Shares Issued Fully Paid	52 918	52 918
Operating Profit Loss	387 366	244 529
Other Creditors	40	507 528
Other Departments Average Number Employees	9	12
Other Inventories	701 402	736 784
Other Operating Income Format1	244 956	774 526
Other Payables Accrued Expenses	835 844	787 900
Other Remaining Borrowings	264 222	605 733
Other Remaining Operating Income	5 840	5 840
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-2 697	-18 299
Pension Costs Defined Contribution Plan	263 708	244 199
Pension Other Post-employment Benefit Costs Other Pension Costs			401 709
Percentage Class Share Held In Subsidiary			100
Prepayments	226 694	146 458
Prepayments Accrued Income			624 220
Production Average Number Employees	150	112
Profit Loss	115 254	104 791	176 764
Profit Loss Attributable To Owners Parent	579 123	510 623
Profit Loss On Ordinary Activities Before Tax	320 894	139 301
Property Plant Equipment Gross Cost	817 630	857 086	910 952
Provisions	134 071	125 099
Provisions For Liabilities Balance Sheet Subtotal	134 071	125 099
Purchase Intangible Assets		-7 150
Purchase Property Plant Equipment	-123 843	-106 552
Redundancy Costs		164 444
Revenue From Rendering Services	3 143 914	2 997 660
Revenue From Sale Goods	11 355 963	9 473 545
Social Security Costs	471 685	466 291
Staff Costs Employee Benefits Expense	5 794 087	5 529 240	7 077 273
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 605
Taxation Social Security Payable	1 360 237	1 708 997
Tax Decrease From Utilisation Tax Losses		1 574	-323 421
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-1 110	710 697
Tax Decrease Increase From Effect Tax Incentives		-1 485
Tax Expense Credit Applicable Tax Rate	60 970	26 467
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-222 286
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-283 536	-270 275	-16 697
Tax Increase Decrease From Effect Capital Allowances Depreciation			8 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 779	28 438	332 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-258 229	-371 322	-247 898
Total Assets Less Current Liabilities	2 268 036	2 646 720
Total Borrowings	32 710	14 534
Total Current Tax Expense Credit			-225 499
Total Deferred Tax Expense Credit	-2 720	-8 972	-22 399
Total Operating Lease Payments	349 511	360 749
Trade Creditors Trade Payables	1 109 758	1 194 363	2 329 259
Trade Debtors Trade Receivables			2 207 953
Turnover Revenue	14 499 877	12 471 205
Unpaid Contributions To Pension Schemes	10 914	64 934
Wages Salaries	5 058 694	4 654 306	6 157 458
Work In Progress	118 651	32 740
Company Contributions To Money Purchase Plans Directors	20 509	20 385
Compensation For Loss Office Directors	30 000
Director Remuneration	79 290	37 564
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2