Pegga Holdings started in year 2012 as Private Limited Company with registration number 07961089. The Pegga Holdings company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bampton at Global Park. Postal code: EX16 9NG.
The company has 2 directors, namely Paul G., Peter G.. Of them, Paul G., Peter G. have been with the company the longest, being appointed on 22 February 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX16 9NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2001786 . It is located at Unit 1, Tauton, Skilgate with a total of 3 cars. It has two locations in the UK.
Office Address | Global Park |
Office Address2 | Station Road |
Town | Bampton |
Post code | EX16 9NG |
Country of origin | United Kingdom |
Registration Number | 07961089 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 126 | 98 583 | 9 115 | 16 905 | 13 464 | 25 312 | 9 526 |
Current Assets | 363 942 | 674 551 | 783 685 | 818 716 | 886 052 | 1 527 054 | 1 628 741 |
Debtors | 361 816 | 575 968 | 764 970 | 785 969 | 832 246 | 1 465 892 | 1 579 915 |
Net Assets Liabilities | 807 946 | 1 171 241 | 1 461 799 | 1 820 819 | 2 124 363 | 2 363 100 | 2 565 567 |
Other Debtors | 302 595 | 519 644 | 669 831 | 641 395 | 789 946 | 1 328 885 | 1 475 659 |
Property Plant Equipment | 811 925 | 822 306 | 1 163 250 | 1 217 436 | 1 323 559 | 1 295 192 | 1 392 836 |
Total Inventories | 9 600 | 15 842 | 40 342 | 35 850 | 39 300 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 115 | 203 170 | 257 460 | 291 736 | 400 747 | 501 137 | 539 031 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 180 416 | 170 913 | 161 410 | 159 154 | 151 185 | 142 900 | 133 950 |
Corporation Tax Payable | 17 689 | 11 511 | 56 509 | 13 513 | 16 631 | ||
Creditors | 180 416 | 170 913 | 161 410 | 159 154 | 151 185 | 611 400 | 608 622 |
Dividends Paid On Shares | 100 | 100 | |||||
Fixed Assets | 822 406 | 1 163 350 | 1 217 536 | 1 323 659 | 1 470 292 | 1 567 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 693 | 80 707 | 82 742 | 110 278 | 107 301 | 92 417 | |
Intangible Assets | 100 | 100 | 100 | 100 | 100 | 175 100 | 175 100 |
Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | 100 | 175 100 | |
Net Current Assets Liabilities | 211 053 | 554 464 | 494 575 | 797 153 | 986 605 | 1 538 924 | 1 640 969 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 130 402 | 61 736 | 151 847 | -90 039 | -139 216 | 468 500 | 474 672 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 638 | 26 416 | 48 466 | 1 268 | 6 911 | 54 524 | |
Other Disposals Property Plant Equipment | 14 550 | 113 431 | 87 023 | 2 305 | 8 750 | 139 873 | |
Other Taxation Social Security Payable | 1 105 | 2 309 | 707 | 1 413 | 3 978 | 10 492 | 8 614 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 959 039 | 1 025 476 | 1 420 710 | 1 509 172 | 1 724 305 | 1 796 329 | 1 931 867 |
Provisions For Liabilities Balance Sheet Subtotal | 34 716 | 34 716 | 34 716 | 34 716 | 34 716 | 34 716 | 34 716 |
Total Additions Including From Business Combinations Property Plant Equipment | 80 987 | 508 665 | 175 485 | 217 438 | 80 774 | 275 411 | |
Total Assets Less Current Liabilities | 1 023 078 | 1 376 870 | 1 657 925 | 2 014 689 | 2 310 264 | 3 009 216 | 3 208 905 |
Trade Creditors Trade Payables | 21 382 | 38 353 | 125 045 | 53 680 | 21 172 | 74 511 | 33 636 |
Trade Debtors Trade Receivables | 59 221 | 56 324 | 95 139 | 144 574 | 42 300 | 137 007 | 104 256 |
Unit 1 | |
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Address | Tauton , Somerset |
City | Skilgate |
Post code | TA4 2DL |
Vehicles | 2 |
Pfg Fabrication Ltd | |
Address | Station Road , Bampton |
City | Tiverton |
Post code | EX16 9NG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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