H. PEEL (PATTERNS & CASTINGS) LIMITED - 2002-01-02
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
849,274 GBP2021-12-31
853,988 GBP2020-12-31
Debtors
183,266 GBP2021-12-31
335,361 GBP2020-12-31
Cash at bank and in hand
5,893 GBP2021-12-31
7,054 GBP2020-12-31
Current Assets
189,159 GBP2021-12-31
342,415 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-104,030 GBP2021-12-31
-181,310 GBP2020-12-31
Net Current Assets/Liabilities
85,129 GBP2021-12-31
161,105 GBP2020-12-31
Total Assets Less Current Liabilities
934,403 GBP2021-12-31
1,015,093 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-19,841 GBP2021-12-31
-39,729 GBP2020-12-31
Net Assets/Liabilities
914,562 GBP2021-12-31
975,364 GBP2020-12-31
Equity
Called up share capital
17,500 GBP2021-12-31
17,500 GBP2020-12-31
Retained earnings (accumulated losses)
897,062 GBP2021-12-31
957,864 GBP2020-12-31
Equity
914,562 GBP2021-12-31
975,364 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
891,708 GBP2021-12-31
891,708 GBP2020-12-31
Other
46,100 GBP2021-12-31
45,771 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
937,808 GBP2021-12-31
937,479 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,136 GBP2021-12-31
46,246 GBP2020-12-31
Other
39,398 GBP2021-12-31
37,245 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,534 GBP2021-12-31
83,491 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,890 GBP2021-01-01 ~ 2021-12-31
Other
2,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
842,572 GBP2021-12-31
845,462 GBP2020-12-31
Other
6,702 GBP2021-12-31
8,526 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
54,235 GBP2021-12-31
73,736 GBP2020-12-31
Other Debtors
Amounts falling due within one year
129,031 GBP2021-12-31
261,625 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
183,266 GBP2021-12-31
335,361 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
19,758 GBP2021-12-31
19,758 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,991 GBP2021-12-31
8,096 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
71,522 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
1,595 GBP2020-12-31
Other Creditors
Current
81,281 GBP2021-12-31
80,339 GBP2020-12-31
Creditors
Current
104,030 GBP2021-12-31
181,310 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
19,841 GBP2021-12-31
39,729 GBP2020-12-31