The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Kerr, James
    Finance Director born in April 1977
    Individual (8 offsprings)
    Officer
    2018-01-01 ~ now
    OF - Director → CIF 0
    Kerr, James
    Individual (8 offsprings)
    Officer
    2018-01-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Green, Frank Michael
    Farmer born in February 1940
    Individual (9 offsprings)
    Officer
    2009-05-11 ~ now
    OF - Director → CIF 0
  • 3
    Davies, Stanley John
    Farmer born in September 1963
    Individual (8 offsprings)
    Officer
    2016-12-07 ~ now
    OF - Director → CIF 0
  • 4
    Martin, Daniel Henry
    Commercial Director born in November 1973
    Individual (8 offsprings)
    Officer
    2008-01-16 ~ now
    OF - Director → CIF 0
  • 5
    Judge, John Peter
    Managing Director born in February 1962
    Individual (10 offsprings)
    Officer
    2018-04-16 ~ now
    OF - Director → CIF 0
  • 6
    Gregory, Trevor John
    Accountant born in May 1955
    Individual (6 offsprings)
    Officer
    2008-01-16 ~ now
    OF - Director → CIF 0
  • 7
    S & A GROUP HOLDINGS LIMITED - now
    S & A DAVIES HOLDINGS LIMITED - 2003-10-08
    Brook Farm, Marden, Hereford, United Kingdom
    Active Corporate (8 parents, 4 offsprings)
    Equity (Company account)
    14,872,738 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Davies-baker, Jason Lewis
    General Manager born in March 1964
    Individual
    Officer
    2008-03-01 ~ 2011-09-30
    OF - Director → CIF 0
  • 2
    Savory, Gilbert
    Individual
    Officer
    2001-11-16 ~ 2007-11-07
    OF - Secretary → CIF 0
  • 3
    Davies, Stanley John
    Farmer born in September 1963
    Individual (8 offsprings)
    Officer
    2001-11-16 ~ 2009-07-14
    OF - Director → CIF 0
  • 4
    Gregory, Trevor John
    Individual (6 offsprings)
    Officer
    2007-11-07 ~ 2018-01-01
    OF - Secretary → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-10-02 ~ 2001-11-16
    PE - Nominee Secretary → CIF 0
  • 6
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2001-10-02 ~ 2001-11-16
    PE - Nominee Director → CIF 0
parent relation
Company in focus

MONEYPEAK LIMITED

Standard Industrial Classification
01190 - Growing Of Other Non-perennial Crops
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Cost of Sales
-19,914,534 GBP2023-01-01 ~ 2023-12-31
-16,969,431 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,162,077 GBP2023-01-01 ~ 2023-12-31
-2,066,420 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,353,292 GBP2023-01-01 ~ 2023-12-31
-124,962 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,288,122 GBP2023-01-01 ~ 2023-12-31
-169,860 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,288,122 GBP2023-01-01 ~ 2023-12-31
-169,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,983,753 GBP2023-12-31
7,503,340 GBP2022-12-31
Debtors
989,100 GBP2023-12-31
347,459 GBP2022-12-31
Cash at bank and in hand
105 GBP2023-12-31
258 GBP2022-12-31
Current Assets
2,156,040 GBP2023-12-31
1,483,736 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,846,963 GBP2023-12-31
-3,908,355 GBP2022-12-31
Net Current Assets/Liabilities
-690,923 GBP2023-12-31
-2,424,619 GBP2022-12-31
Total Assets Less Current Liabilities
6,292,830 GBP2023-12-31
5,078,721 GBP2022-12-31
Net Assets/Liabilities
5,729,275 GBP2023-12-31
4,441,153 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
5,729,273 GBP2023-12-31
4,441,151 GBP2022-12-31
4,611,011 GBP2021-12-31
Equity
5,729,275 GBP2023-12-31
4,441,153 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,288,122 GBP2023-01-01 ~ 2023-12-31
-169,860 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,400 GBP2023-01-01 ~ 2023-12-31
5,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3192023-01-01 ~ 2023-12-31
3162022-01-01 ~ 2022-12-31
Wages/Salaries
7,932,961 GBP2023-01-01 ~ 2023-12-31
6,413,850 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,615 GBP2023-01-01 ~ 2023-12-31
45,248 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,555,645 GBP2023-01-01 ~ 2023-12-31
6,949,298 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,499 GBP2023-01-01 ~ 2023-12-31
44,898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,750 GBP2023-12-31
24,750 GBP2022-12-31
Plant and equipment
12,296,907 GBP2023-12-31
12,214,853 GBP2022-12-31
Motor vehicles
7,150 GBP2023-12-31
7,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,328,807 GBP2023-12-31
12,246,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,950 GBP2023-12-31
2,475 GBP2022-12-31
Plant and equipment
5,332,954 GBP2023-12-31
4,735,575 GBP2022-12-31
Motor vehicles
7,150 GBP2023-12-31
5,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,345,054 GBP2023-12-31
4,743,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,475 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
597,379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,800 GBP2023-12-31
22,275 GBP2022-12-31
Plant and equipment
6,963,953 GBP2023-12-31
7,479,278 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297,363 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
672,651 GBP2023-12-31
324,460 GBP2022-12-31
Prepayments/Accrued Income
Current
19,086 GBP2023-12-31
22,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
989,100 GBP2023-12-31
347,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,424 GBP2023-12-31
125,585 GBP2022-12-31
Amounts owed to group undertakings
Current
2,464,877 GBP2023-12-31
3,524,642 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
296,662 GBP2023-12-31
258,128 GBP2022-12-31
Creditors
Current
2,846,963 GBP2023-12-31
3,908,355 GBP2022-12-31
  • MONEYPEAK LIMITED
    Info
    Registered number 04297294
    Brook Farm, Marden, Hereford, Herefordshire HR1 3ET
    Private Limited Company incorporated on 2001-10-02 (23 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.