Peggs & Son Ltd is a private limited company located at Preston Park House, South Road, Brighton BN1 6SB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-04-26, this 3-year-old company is run by 1 director.
Director Ian P., appointed on 26 April 2021.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was filed on 2023-04-25 and the due date for the subsequent filing is 2024-05-09. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 13357201 |
Date of Incorporation | Mon, 26th Apr 2021 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Ian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian P.
Notified on | 26 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 87 955 | 98 064 |
Current Assets | 514 481 | 859 742 |
Debtors | 22 316 | 29 301 |
Net Assets Liabilities | 239 887 | 478 949 |
Other Debtors | 14 910 | 19 995 |
Total Inventories | 404 210 | 732 377 |
Property Plant Equipment | 62 067 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 200 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 219 | 6 107 |
Average Number Employees During Period | 16 | 20 |
Bank Borrowings Overdrafts | 30 000 | 10 000 |
Creditors | 30 000 | 20 000 |
Fixed Assets | 962 067 | 864 220 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 700 | 81 567 |
Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 219 | 2 412 |
Intangible Assets | 900 000 | 800 000 |
Intangible Assets Gross Cost | 1 000 000 | |
Net Current Assets Liabilities | -690 449 | -363 002 |
Number Shares Issued Fully Paid | 25 | 75 |
Other Creditors | 723 325 | 526 390 |
Other Taxation Social Security Payable | 145 307 | 170 330 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 64 286 | 70 327 |
Provisions | 1 731 | 2 269 |
Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 2 269 |
Total Additions Including From Business Combinations Property Plant Equipment | 64 286 | 6 041 |
Total Assets Less Current Liabilities | 271 618 | 501 218 |
Trade Creditors Trade Payables | 326 298 | 516 024 |
Trade Debtors Trade Receivables | 7 406 | 9 306 |
Total Additions Including From Business Combinations Intangible Assets | 1 000 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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