Ted & Pegs Ltd is a private limited company that can be found at The Town Hall Burnley Road, Padiham, Burnley BB12 8BS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-26, this 5-year-old company is run by 1 director.
Director Kate M., appointed on 26 April 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2022-06-18 and the due date for the subsequent filing is 2023-07-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | The Town Hall Burnley Road |
| Office Address2 | Padiham |
| Town | Burnley |
| Post code | BB12 8BS |
| Country of origin | United Kingdom |
| Registration Number | 11330340 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 29th March |
| Company age | 6 years old |
| Account next due date | Fri, 29th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jul 2023 (2023-07-02) |
| Last confirmation statement dated | Sat, 18th Jun 2022 |
Position: Director
Appointed: 26 April 2018
Kate M.
| Notified on | 26 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason W.
| Notified on | 26 April 2018 |
| Ceased on | 7 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 332 | 531 | 6 029 | |
| Current Assets | 2 | 1 349 | 1 494 | 686 | 13 612 |
| Debtors | 146 | 155 | 5 349 | ||
| Net Assets Liabilities | 2 | 11 812 | -11 812 | -38 174 | -41 669 |
| Other Debtors | 146 | 155 | 5 349 | ||
| Property Plant Equipment | 10 816 | 11 107 | 13 137 | ||
| Total Inventories | 1 016 | 2 234 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 453 | 1 166 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 2 743 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 37 500 | 36 796 | |||
| Creditors | 18 922 | 10 050 | 10 447 | 26 677 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 713 | |||
| Net Current Assets Liabilities | 2 | 17 427 | -8 556 | -9 761 | -13 065 |
| Other Creditors | 5 201 | 2 599 | 1 934 | ||
| Other Taxation Social Security Payable | 7 535 | 4 214 | 23 557 | ||
| Property Plant Equipment Gross Cost | 10 960 | 11 560 | 14 303 | ||
| Total Assets Less Current Liabilities | 2 | 6 611 | 2 260 | 1 346 | 72 |
| Trade Creditors Trade Payables | -2 686 | 3 634 | 1 186 | ||
| Advances Credits Directors | 14 072 | 2 020 | 4 945 | ||
| Advances Credits Made In Period Directors | 14 072 | 12 052 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 201 | ||||
| Fixed Assets | 10 816 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 146 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 28th, December 2022 |
accounts | Free Download (8 pages) |
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