Pegga Holdings Limited BAMPTON


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.

Pegga Holdings Limited Address / Contact

Office Address Global Park
Office Address2 Station Road
Town Bampton
Post code EX16 9NG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul G.

Position: Director

Appointed: 22 February 2012

Peter G.

Position: Director

Appointed: 22 February 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand2 12698 5839 11516 90513 46425 3129 526
Current Assets363 942674 551783 685818 716886 0521 527 0541 628 741
Debtors361 816575 968764 970785 969832 2461 465 8921 579 915
Net Assets Liabilities807 9461 171 2411 461 7991 820 8192 124 3632 363 1002 565 567
Other Debtors302 595519 644669 831641 395789 9461 328 8851 475 659
Property Plant Equipment811 925822 3061 163 2501 217 4361 323 5591 295 1921 392 836
Total Inventories  9 60015 84240 34235 85039 300
Other
Accumulated Depreciation Impairment Property Plant Equipment147 115203 170257 460291 736400 747501 137539 031
Average Number Employees During Period  11112
Bank Borrowings Overdrafts180 416170 913161 410159 154151 185142 900133 950
Corporation Tax Payable 17 68911 51156 50913 51316 631 
Creditors180 416170 913161 410159 154151 185611 400608 622
Dividends Paid On Shares  100100   
Fixed Assets 822 4061 163 3501 217 5361 323 6591 470 2921 567 936
Increase From Depreciation Charge For Year Property Plant Equipment 59 69380 70782 742110 278107 30192 417
Intangible Assets100100100100100175 100175 100
Intangible Assets Gross Cost100100100100100175 100 
Net Current Assets Liabilities211 053554 464494 575797 153986 6051 538 9241 640 969
Number Shares Issued Fully Paid 100     
Other Creditors130 40261 736151 847-90 039-139 216468 500474 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 63826 41648 4661 2686 91154 524
Other Disposals Property Plant Equipment 14 550113 43187 0232 3058 750139 873
Other Taxation Social Security Payable1 1052 3097071 4133 97810 4928 614
Par Value Share 1     
Property Plant Equipment Gross Cost959 0391 025 4761 420 7101 509 1721 724 3051 796 3291 931 867
Provisions For Liabilities Balance Sheet Subtotal34 71634 71634 71634 71634 71634 71634 716
Total Additions Including From Business Combinations Property Plant Equipment 80 987508 665175 485217 43880 774275 411
Total Assets Less Current Liabilities1 023 0781 376 8701 657 9252 014 6892 310 2643 009 2163 208 905
Trade Creditors Trade Payables21 38238 353125 04553 68021 17274 51133 636
Trade Debtors Trade Receivables59 22156 32495 139144 57442 300137 007104 256

Transport Operator Data

Unit 1
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

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 31st, July 2023
Free Download (12 pages)

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