H. PEEL (PATTERNS & CASTINGS) LIMITED - 2002-01-02
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
839,709 GBP2024-06-30
846,224 GBP2022-12-31
Debtors
85,061 GBP2024-06-30
81,094 GBP2022-12-31
Cash at bank and in hand
16,557 GBP2024-06-30
13,484 GBP2022-12-31
Current Assets
101,618 GBP2024-06-30
94,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,047 GBP2024-06-30
Net Current Assets/Liabilities
68,571 GBP2024-06-30
52,461 GBP2022-12-31
Total Assets Less Current Liabilities
908,280 GBP2024-06-30
898,685 GBP2022-12-31
Equity
Called up share capital
17,500 GBP2024-06-30
17,500 GBP2022-12-31
Retained earnings (accumulated losses)
890,780 GBP2024-06-30
881,185 GBP2022-12-31
Equity
908,280 GBP2024-06-30
898,685 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-06-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
891,708 GBP2022-12-31
Other
47,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
939,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,362 GBP2024-06-30
52,026 GBP2022-12-31
Other
43,330 GBP2024-06-30
41,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,692 GBP2024-06-30
93,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,336 GBP2023-01-01 ~ 2024-06-30
Other
2,179 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
835,346 GBP2024-06-30
839,682 GBP2022-12-31
Other
4,363 GBP2024-06-30
6,542 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,460 GBP2024-06-30
40,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,601 GBP2024-06-30
40,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,061 GBP2024-06-30
Amounts falling due within one year, Current
81,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
6,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
894 GBP2024-06-30
1,967 GBP2022-12-31
Corporation Tax Payable
Current
4,860 GBP2024-06-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,419 GBP2024-06-30
0 GBP2022-12-31
Other Creditors
Current
25,874 GBP2024-06-30
33,498 GBP2022-12-31
Creditors
Current
33,047 GBP2024-06-30
42,117 GBP2022-12-31