PEAKHOUSE FOODS LIMITED
Period: 2001-07-23 ~ now
Company number: 02124215
Registered names PEAKHOUSE FOODS LIMITED - now
Insolvency (Case 2) In administration Administration started on 2022-11-08 Administration ended on 2023-11-03
Insolvency (Case 3) Creditors voluntary liquidation Commencement of winding up on 2023-11-03
Insolvency (Case 1) Corporate voluntary arrangement (CVA) Date of meeting to approve CVA on 1995-09-07 Date of completion or termination of CVA on 1999-03-02
Standard Industrial Classification 10890 - Manufacture Of Other Food Products N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 577,778 GBP 2021-03-31
571,439 GBP 2020-03-31
Total Inventories 191,488 GBP 2021-03-31
321,460 GBP 2020-03-31
Debtors 1,617,461 GBP 2021-03-31
1,708,654 GBP 2020-03-31
Cash at bank and in hand 20,579 GBP 2021-03-31
82,548 GBP 2020-03-31
Current Assets 1,829,528 GBP 2021-03-31
2,112,662 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-327,790 GBP 2021-03-31
Net Current Assets/Liabilities 1,501,738 GBP 2021-03-31
1,611,094 GBP 2020-03-31
Total Assets Less Current Liabilities 2,079,516 GBP 2021-03-31
2,182,533 GBP 2020-03-31
Creditors Non-current, Amounts falling due after one year
-7,749 GBP 2020-03-31
Net Assets/Liabilities 1,972,001 GBP 2021-03-31
2,081,948 GBP 2020-03-31
Equity Called up share capital
1,961,500 GBP 2021-03-31
1,961,500 GBP 2020-03-31
Retained earnings (accumulated losses)
10,501 GBP 2021-03-31
120,448 GBP 2020-03-31
Equity 1,972,001 GBP 2021-03-31
2,081,948 GBP 2020-03-31
Average Number of Employees 33 2020-04-01 ~ 2021-03-31
33 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
208,843 GBP 2021-03-31
208,843 GBP 2020-03-31
Other
1,817,294 GBP 2021-03-31
1,773,303 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 2,026,137 GBP 2021-03-31
1,982,146 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
208,843 GBP 2021-03-31
208,843 GBP 2020-03-31
Other
1,239,516 GBP 2021-03-31
1,201,864 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,448,359 GBP 2021-03-31
1,410,707 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
0 GBP 2020-04-01 ~ 2021-03-31
Other
37,652 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 37,652 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Land and buildings
0 GBP 2021-03-31
0 GBP 2020-03-31
Other
577,778 GBP 2021-03-31
571,439 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
203,219 GBP 2021-03-31
315,124 GBP 2020-03-31
Amount of corporation tax that is recoverable Current
7,877 GBP 2021-03-31
173 GBP 2020-03-31
Other Debtors Current
1,279,807 GBP 2021-03-31
1,297,965 GBP 2020-03-31
Prepayments/Accrued Income Current
126,558 GBP 2021-03-31
95,392 GBP 2020-03-31
Debtors Current, Amounts falling due within one year
1,617,461 GBP 2021-03-31
Amounts falling due within one year, Current
1,708,654 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
23,563 GBP 2021-03-31
13,000 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Current
5,548 GBP 2021-03-31
11,885 GBP 2020-03-31
Trade Creditors/Trade Payables Current
211,736 GBP 2021-03-31
380,023 GBP 2020-03-31
Corporation Tax Payable Current
255 GBP 2021-03-31
255 GBP 2020-03-31
Other Taxation & Social Security Payable Current
6,143 GBP 2021-03-31
14,408 GBP 2020-03-31
Other Creditors Current
5,158 GBP 2021-03-31
4,295 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
75,387 GBP 2021-03-31
77,702 GBP 2020-03-31
Creditors Current
327,790 GBP 2021-03-31
501,568 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
0 GBP 2021-03-31
2,167 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Non-current
0 GBP 2021-03-31
5,582 GBP 2020-03-31
Creditors Non-current
0 GBP 2021-03-31
7,749 GBP 2020-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
5,548 GBP 2021-03-31
11,885 GBP 2020-03-31
Minimum gross finance lease payments owing 5,548 GBP 2021-03-31
17,467 GBP 2020-03-31
PEAKHOUSE FOODS LIMITED Info PEAKHOUSE PANTRY LIMITED - 2001-07-23
DOCKER FOODS LIMITED - 2001-07-23
SPANITEM LIMITED - 2001-07-23
Registered number 02124215 Staverton Court, Staverton, Cheltenham GL51 0UX
PRIVATE LIMITED COMPANY incorporated on 1987-04-21 (39 years 2 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-10-26
CIF 0