Peregrine Plumbing Limited is a private limited company situated at 22 Carden Crescent, Brighton BN1 8TQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-16, this 8-year-old company is run by 1 director.
Director Daniel S., appointed on 16 June 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-06-15 and the due date for the next filing is 2024-06-29. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 22 Carden Crescent |
| Town | Brighton |
| Post code | BN1 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 10823055 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (471 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 549 | 8 294 | 25 202 | 20 168 | 12 017 | 16 615 | 27 791 |
| Current Assets | 18 675 | 9 455 | 25 642 | 21 332 | 21 053 | 21 082 | 28 907 |
| Debtors | 2 126 | 1 161 | 440 | 1 164 | 9 036 | 4 467 | 1 116 |
| Net Assets Liabilities | 241 | 1 525 | 41 | 130 | 129 | 145 | 3 534 |
| Other Debtors | 442 | 1 125 | |||||
| Property Plant Equipment | 3 670 | 18 266 | 15 383 | 12 234 | 10 520 | 8 337 | 8 995 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 940 | 792 | 961 | 958 | 959 | 869 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 803 | 4 055 | 7 937 | 11 086 | 13 699 | 15 882 | 17 732 |
| Amounts Owed By Directors | 5 811 | 636 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 17 000 | 16 734 | 3 621 | 3 400 | 3 400 | ||
| Corporation Tax Payable | 2 316 | 618 | 2 601 | 9 540 | |||
| Corporation Tax Recoverable | 909 | 1 961 | 215 | ||||
| Creditors | 8 950 | 2 381 | 40 984 | 33 436 | 21 590 | 22 585 | 31 020 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -597 | ||||||
| Disposals Property Plant Equipment | -3 068 | ||||||
| Dividends Paid On Shares | 9 500 | 10 000 | 5 150 | 10 800 | 22 400 | 41 500 | 28 000 |
| Fixed Assets | 3 670 | 18 266 | 15 383 | 12 234 | 10 520 | 8 337 | 8 995 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 104 | 99 | 74 | 56 | 42 | 31 | 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 3 849 | 3 882 | 3 149 | 2 613 | 2 183 | 1 850 |
| Loans From Directors | 15 862 | 5 415 | 2 457 | ||||
| Net Current Assets Liabilities | 9 725 | 7 074 | -15 342 | -12 104 | -537 | -1 503 | -2 113 |
| Other Creditors | -66 | 23 815 | 258 | -180 | |||
| Other Taxation Social Security Payable | 2 212 | 665 | 2 221 | 1 804 | 3 176 | ||
| Prepayments Accrued Income | 223 | ||||||
| Property Plant Equipment Gross Cost | 4 473 | 22 321 | 23 320 | 23 320 | 24 219 | 24 219 | 26 727 |
| Taxation Social Security Payable | 12 716 | 14 887 | 6 653 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 473 | 20 916 | 999 | 899 | 2 508 | ||
| Total Assets Less Current Liabilities | 13 395 | 25 340 | 41 | 130 | 9 983 | 6 834 | 6 882 |
| Trade Creditors Trade Payables | 3 548 | 924 | 4 064 | 6 104 | 4 294 | 3 429 | 18 510 |
| Trade Debtors Trade Receivables | 2 126 | 252 | 440 | 1 164 | 822 | 2 491 | 893 |
| Advances Credits Directors | 5 811 | ||||||
| Advances Credits Made In Period Directors | 40 408 | 5 175 | 636 | ||||
| Advances Credits Repaid In Period Directors | -34 597 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024 filed on: 31st, March 2025 |
accounts | Free Download (8 pages) |
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