Peregrine Services (bristol) Ltd is a private limited company registered at 145-147 East Street, Bedminster, Bristol BS3 4EJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors.
Director Claire H., appointed on 06 April 2019. Director David F., appointed on 25 February 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-02-24 and the due date for the following filing is 2024-03-09. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 145-147 East Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 11843581 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 25 February 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 25 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 103 | 23 541 | 7 784 | 6 366 |
| Current Assets | 37 747 | 29 307 | 12 842 | 10 092 |
| Debtors | 6 644 | 5 766 | 5 058 | 3 726 |
| Net Assets Liabilities | 923 | 5 501 | -8 496 | -33 253 |
| Other Debtors | 2 086 | 4 843 | 3 478 | |
| Property Plant Equipment | 21 034 | 22 950 | 36 959 | 41 749 |
| Other | ||||
| Accrued Liabilities | 1 750 | 1 750 | 1 750 | |
| Accrued Liabilities Deferred Income | 11 288 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 515 | 17 904 | 19 311 | 35 250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 858 | 20 729 | ||
| Average Number Employees During Period | 4 | 4 | 1 | 1 |
| Creditors | 38 861 | 31 395 | 27 724 | 55 899 |
| Finance Lease Liabilities Present Value Total | 4 000 | 4 000 | 4 866 | 5 211 |
| Fixed Assets | 21 034 | 22 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 515 | 7 389 | 13 127 | 15 939 |
| Loans From Directors | 15 789 | 40 822 | ||
| Net Current Assets Liabilities | -1 114 | -2 088 | -14 882 | -45 807 |
| Other Creditors | 402 | 1 483 | 3 283 | 2 018 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 720 | |||
| Other Disposals Property Plant Equipment | 23 442 | |||
| Prepayments Accrued Income | 1 926 | 5 766 | ||
| Property Plant Equipment Gross Cost | 31 549 | 40 854 | 56 270 | 76 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 997 | 4 361 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 361 | 7 024 | 10 437 | |
| Taxation Social Security Payable | 7 020 | 8 670 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 549 | 9 305 | ||
| Total Assets Less Current Liabilities | 19 920 | 20 862 | 22 077 | -4 058 |
| Trade Creditors Trade Payables | 16 151 | 15 492 | 2 036 | 4 876 |
| Trade Debtors Trade Receivables | 4 558 | 5 766 | 215 | 248 |
| Value-added Tax Payable | 1 222 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy