Pegden Construction started in year 2014 as Private Limited Company with registration number 09280385. The Pegden Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1U 6UE.
The company has one director. Trevor W., appointed on 27 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor |
Office Address2 | 126-134 Baker Street |
Town | London |
Post code | W1U 6UE |
Country of origin | United Kingdom |
Registration Number | 09280385 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Trevor W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 852 | 25 379 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 60 384 | 76 320 | |||||
Cash Bank On Hand | 58 170 | 51 957 | 93 508 | 86 364 | 144 457 | ||
Current Assets | 154 958 | 129 106 | 116 708 | 93 836 | 120 559 | 121 470 | 244 839 |
Debtors | 19 623 | 52 786 | 58 538 | 41 879 | 27 051 | 35 106 | 100 382 |
Other Debtors | 58 330 | 33 287 | 26 589 | 22 256 | 35 772 | ||
Stocks Inventory | 74 951 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 851 | 25 378 | |||||
Shareholder Funds | 852 | 25 379 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 81 001 | 53 817 | 70 392 | 64 040 | 131 241 | ||
Creditors Due Within One Year | 154 106 | 103 727 | |||||
Dividends Paid | 6 700 | 18 000 | 14 000 | 28 000 | |||
Net Current Assets Liabilities | 852 | 25 379 | 35 707 | 40 019 | 50 167 | 57 430 | 113 598 |
Number Shares Allotted | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 18 930 | 18 654 | 10 498 | 6 106 | 7 313 | ||
Other Taxation Social Security Payable | 5 193 | 7 476 | 9 896 | 25 490 | 23 254 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 11 012 | 28 148 | 21 263 | 84 168 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Total Assets Less Current Liabilities | 852 | 25 379 | 35 707 | 40 019 | 50 167 | 57 430 | 113 598 |
Trade Creditors Trade Payables | 56 878 | 27 687 | 49 998 | 32 444 | 100 674 | ||
Trade Debtors Trade Receivables | 208 | 8 592 | 462 | 12 850 | 64 610 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-27 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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