PEAK GATEWAY LIMITED
Previous names
APS LEISURE LIMITED - 2005-02-28
NORFOLK LODGE DEVELOPMENTS LIMITED - 2000-12-22
PHASENEED LIMITED - 1989-03-10
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
1,013,170 GBP2023-12-31
1,039,104 GBP2022-12-31
Debtors
156,557 GBP2023-12-31
220,208 GBP2022-12-31
Cash at bank and in hand
11,929 GBP2023-12-31
6,965 GBP2022-12-31
Current Assets
186,913 GBP2023-12-31
236,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-374,209 GBP2023-12-31
-360,463 GBP2022-12-31
Net Current Assets/Liabilities
-187,296 GBP2023-12-31
-124,162 GBP2022-12-31
Total Assets Less Current Liabilities
825,874 GBP2023-12-31
914,942 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-575,835 GBP2023-12-31
-668,989 GBP2022-12-31
Net Assets/Liabilities
206,323 GBP2023-12-31
197,372 GBP2022-12-31
Equity
Called up share capital
127,102 GBP2023-12-31
127,102 GBP2022-12-31
Retained earnings (accumulated losses)
79,221 GBP2023-12-31
70,270 GBP2022-12-31
Equity
206,323 GBP2023-12-31
197,372 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,763,697 GBP2023-12-31
1,759,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,527 GBP2023-12-31
720,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,988 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,724 GBP2023-12-31
755,004 GBP2022-12-31
PEAK GATEWAY LIMITED
InfoAPS LEISURE LIMITED - 2005-02-28
NORFOLK LODGE DEVELOPMENTS LIMITED - 2000-12-22
PHASENEED LIMITED - 1989-03-10
Registered number 02343992
Peak Gateway Moor Lane, Osmaston, Ashbourne, Derbyshire DE6 1NA
Private Limited Company incorporated on 1989-02-07 (36 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-27
CIF 0