Founded in 2015, Pegley Groundworks, classified under reg no. 09909056 is an active company. Currently registered at Jays Barn Newpound Lane RH14 0EG, Billingshurst the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - David P., appointed on 9 December 2015. In addition, a secretary was appointed - Carolyn P., appointed on 9 December 2015. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jays Barn Newpound Lane |
| Office Address2 | Wisborough Green |
| Town | Billingshurst |
| Post code | RH14 0EG |
| Country of origin | United Kingdom |
| Registration Number | 09909056 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Secretary
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is David P. This PSC and has 75,01-100% shares.
David P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 133 839 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 118 972 | 137 815 | 204 622 | 285 120 | |||
| Current Assets | 361 812 | 334 955 | 416 473 | 516 449 | 461 787 | 588 043 | 1 473 811 |
| Debtors | 397 477 | 323 972 | 383 421 | 538 691 | |||
| Net Assets Liabilities | 133 839 | 337 898 | 467 960 | 577 395 | 624 667 | 718 238 | 798 891 |
| Other Debtors | 14 390 | ||||||
| Property Plant Equipment | 273 361 | 266 961 | 241 440 | 233 003 | |||
| Total Inventories | 650 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 133 839 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 133 839 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 14 400 | 39 783 | 48 220 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | -138 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 227 973 | 238 281 | 189 737 | 212 415 | 104 081 | 111 245 | 900 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 400 | 25 383 | 8 437 | ||||
| Loans From Directors | 7 258 | 266 | 14 228 | 863 175 | |||
| Net Current Assets Liabilities | 133 839 | 96 674 | 226 736 | 304 034 | 357 706 | 476 798 | 572 878 |
| Other Creditors | 903 | 1 367 | 3 487 | 4 475 | |||
| Property Plant Equipment Gross Cost | 281 361 | 281 361 | 281 223 | 281 223 | |||
| Recoverable Value-added Tax | 112 284 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 990 | ||||||
| Taxation Social Security Payable | 204 254 | 102 448 | 93 530 | 33 107 | |||
| Total Assets Less Current Liabilities | 133 839 | 337 898 | 467 960 | 718 238 | 805 881 | ||
| Trade Creditors Trade Payables | 176 | ||||||
| Trade Debtors Trade Receivables | 397 477 | 323 972 | 383 421 | 412 017 | |||
| Fixed Assets | 241 224 | 241 224 | |||||
| Creditors Due Within One Year | 227 973 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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