Hubbard Pegler Limited in Kent, TN13 1YH

Description

Data updated on: 01-11-2023

Hubbard Pegler is a business located at TN13 1YH Kent at Lime Tree House, 15 Lime Tree. The enterprise has been operating since 2006 and is established as reg. no. 05823425. The enterprise has been on the English market for eighteen years now and company last known status is active. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Hubbard Pegler Ltd reported its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was released on 2023-05-11.

There is a number of two directors running this specific company right now, specifically Jon H. and Marc P. who have been carrying out the directors obligations since 2006.

Executives who have control over the firm are as follows: Marc P. owns 1/2 or less of company shares. Jon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 274	86 166	82 915	108 736	162 018	124 115

Balance Sheet
Cash Bank On Hand						166 118	190 759	167 469	189 171	244 973	264 652	257 481
Current Assets	127 414	120 490	129 673	182 539	242 175	294 834	295 705	301 685	271 911	311 399	355 753	436 431
Debtors	70 683	78 590	71 092	104 828	145 786	128 716	104 946	134 216	82 740	66 426	91 101	178 950
Net Assets Liabilities						124 115	171 505	200 410	209 714	194 596	236 844	293 672
Other Debtors						2 252	2 946	4 194	4 184	7 973	14 543	108 184
Property Plant Equipment						15 654	12 747	10 425	11 805	8 854	8 724	7 666
Cash Bank In Hand	56 731	41 900	58 581	73 899	85 989	166 118
Net Assets Liabilities Including Pension Asset Liability	93 274	86 166	82 915	108 736	162 018	124 115
Stocks Inventory				3 812	10 400	9 600
Tangible Fixed Assets	37 732	29 514	22 778	21 345	17 684	15 654

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	93 074	85 966	82 715	108 536	161 818	123 915
Shareholder Funds	93 274	86 166	82 915	108 736	162 018	124 115

Other Financial Data
Description Principal Activities											74 909	74 909
Accumulated Depreciation Impairment Property Plant Equipment						57 358	61 607	65 082	69 017	71 968	74 876	77 434
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	9 901	9 323
Creditors						183 449	134 567	109 983	71 759	123 975	87 315	119 017
Depreciation Rate Used For Property Plant Equipment											25	25
Dividends Paid										126 180	102 000
Fixed Assets										8 854	8 724	7 666
Increase From Depreciation Charge For Year Property Plant Equipment							4 249	3 475	3 935	2 951	2 908	2 558
Net Current Assets Liabilities	57 359	62 097	64 317	91 352	147 619	111 385	161 138	191 702	200 152	187 424	268 438	317 414
Other Creditors						88 732	40 493	11 008	8 790	15 619	9 328	10 450
Property Plant Equipment Gross Cost						73 012	74 354	75 507	80 822	80 822	83 600	85 100
Provisions For Liabilities Balance Sheet Subtotal						2 924	2 380	1 717	2 243	1 682	1 657	1 916
Taxation Social Security Payable										57 048	68 050	90 561
Total Additions Including From Business Combinations Property Plant Equipment							1 342	1 153	5 315		2 778	1 500
Total Assets Less Current Liabilities	95 091	91 611	87 095	112 697	165 303	127 039	173 885	202 127	211 957	196 278	277 162	325 080
Trade Creditors Trade Payables						965	10 567	34 118	4 220	1 308	36	8 683
Trade Debtors Trade Receivables						116 864	93 300	122 622	73 212	55 556	76 558	70 766
Amounts Recoverable On Contracts						9 600	8 700	7 400	5 344	2 897
Creditors Due Within One Year	70 055	58 393	65 356	91 187	94 556	183 449
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						93 752	83 507	64 857	58 749	57 048
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 817	5 445	4 180	3 961	3 285	2 924
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 619	858	5 682	2 234	3 187
Tangible Fixed Assets Cost Or Valuation	59 432	61 051	61 909	67 591	69 825	73 012
Tangible Fixed Assets Depreciation	21 700	31 537	39 131	46 246	52 141	57 358
Tangible Fixed Assets Depreciation Charged In Period		9 837	7 594	7 115	5 895	5 217

Company staff

Jon H.

Role: Director

Appointed: 19 May 2006

Latest update: 30 March 2024

Jon H.

Role: Secretary

Appointed: 19 May 2006

Latest update: 30 March 2024

Marc P.

Role: Director

Appointed: 19 May 2006

Latest update: 30 March 2024

People with significant control

Marc P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	25 March 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Hubbard Pegler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Jon H.

Marc P.

People with significant control

Marc P.

Jon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Hubbard Pegler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Jon H.

Marc P.

People with significant control

Marc P.

Jon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013