Pecc Contracting Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

This particular Pecc Contracting Limited business has been operating in this business field for at least 39 years, as it's been founded in 1985. Started with Registered No. 01970562, Pecc Contracting is a Private Limited Company with office in Aruna House, Haslemere GU27 2QA. The company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The firm's latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-02-28.

Paul B. is the following enterprise's only managing director, that was arranged to perform management duties in 2023 in February. For 3 years Anne H., had performed the duties for the company till the resignation on 1994-10-11. As a follow-up a different director, specifically Victor H. quit in 2023.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 714	539	742	418	-14 870	4 255

Balance Sheet
Cash Bank In Hand	1 956	2 462			16 370	11 464
Cash Bank On Hand						11 464		7 612	15 720	24 413	25 934		37 449
Current Assets	115 397	103 934	85 136	59 616	86 032	130 483	100 133	94 762	70 055	95 826	86 861	62 662	74 499
Debtors	78 441	67 597	69 536	26 116	42 162	91 519	77 433	58 721	31 495	41 633	32 037	55 282	26 139
Net Assets Liabilities						4 255	1 226	5 450	11 323	105	7 749	4 701	26 392
Net Assets Liabilities Including Pension Asset Liability	58 714	539			-14 870	4 255
Other Debtors						1 457	11 477	14 627	7 923	11 357	11 472	20 010	14 864
Property Plant Equipment						3 801	3 040	665	1 678	1 333	15 720	11 837	8 877
Stocks Inventory	35 000	33 875	15 600	33 500	27 500	27 500
Tangible Fixed Assets	9 959	8 132	6 752	5 401	4 321	3 801
Total Inventories						27 500	22 700	28 429	22 840	29 780	28 890	7 380	10 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 614	439	642	318	-14 970	4 155
Shareholder Funds	58 714	539	742	418	-14 870	4 255

Other Financial Data
Accrued Liabilities						1 550	7 543
Accumulated Depreciation Impairment Property Plant Equipment						12 704	13 465	16 241	16 676	17 021	22 182	26 065	29 025
Administrative Expenses					44 294	42 953	41 611	39 970	42 333	41 154	44 500	50 768	54 280
Average Number Employees During Period							2	2	2	1	1	1	2
Bank Borrowings Overdrafts						74	4 027				15 000	14 563	8 563
Corporation Tax Due Within One Year						8 551
Corporation Tax Payable						8 551	2 069
Cost Sales					386 463	446 523	507 281	310 107	371 673	274 631	342 641	468 857	387 992
Creditors						129 269	101 369	89 851	60 091	96 801	15 000	14 563	8 563
Creditors Due After One Year	5 015
Creditors Due Within One Year	61 627	111 527	91 146	64 599	105 223	129 269
Debtors Due Within One Year					42 162	91 519
Deferred Tax Liability						760
Depreciation Expense Property Plant Equipment						950	761	2 776	435	345	5 161	3 883	2 960
Depreciation Tangible Fixed Assets Expense					1 080	950
Gross Profit Loss					27 768	94 675	49 856	44 985	58 063	17 856	61 342	59 996	73 140
Increase From Depreciation Charge For Year Property Plant Equipment							761	2 776	435	345	5 161	3 883	2 960
Interest Payable Similar Charges					340
Interest Payable Similar Charges Finance Costs						12					22	124	474
Net Current Assets Liabilities	53 770	-7 593	-6 010	-4 983	-19 191	1 214	-1 236	4 911	9 964	-975	10 005	9 667	27 765
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss					-15 217	53 448	8 587			-10 393	18 583	9 228	26 106
Other Creditors							23 741	10 173	6 726	2 042	7 375	2 660	5 330
Other Operating Income					1 309
Other Operating Income Format1						1 726	342	1 337	1 398	12 905	1 741		7 246
Other Taxation Social Security Payable							144	7 882	1 342	973		253	5 740
Other Taxation Social Security Within One Year					2 116
Par Value Share		1	1	1	1	1
Prepayments						3 354	3 410
Profit Loss						44 125	6 971	4 224	13 873	-8 418	16 144	7 372	21 691
Profit Loss For Period					-15 288
Profit Loss On Ordinary Activities Before Tax					-15 557	53 436	8 587	6 352	17 128	-10 393	18 561	9 104	25 632
Property Plant Equipment Gross Cost						16 505	16 505	16 906	18 354	18 354	37 902	37 902
Provisions Additional Amounts Provided						760
Provisions For Liabilities Balance Sheet Subtotal						760	578	126	319	253	2 976	2 240	1 687
Provisions For Liabilities Charges						760
Recoverable Value-added Tax							5 439
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		207	308			430
Tangible Fixed Assets Cost Or Valuation	15 560	15 767	16 075	16 075	16 075	16 505
Tangible Fixed Assets Depreciation	5 601	7 635	9 323	10 674	11 754	12 704
Tangible Fixed Assets Depreciation Charged In Period		2 034	1 688	1 351	1 080	950
Tax On Profit Or Loss On Ordinary Activities					-269
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 311	1 616	2 128	3 255	-1 975	2 417	1 732	3 941
Total Additions Including From Business Combinations Property Plant Equipment								401	1 448		19 548
Total Assets Less Current Liabilities	63 729	539	742	418	-14 870	5 015	1 804	5 576	11 642	358	25 725	21 504	36 642
Total U K Foreign Deferred Tax					-269
Trade Creditors Trade Payables						86 907	71 388	71 796	52 023	93 786	69 481	41 807	32 664
Trade Creditors Within One Year					91 495	86 907
Trade Debtors Trade Receivables						86 708	65 956	44 094	23 572	30 276	20 565	35 272	11 275
Turnover Gross Operating Revenue					414 231
Turnover Revenue						541 198	557 137	355 092	429 736	292 487	403 983	528 853	461 132
V A T Current Asset					9 421
V A T Due Total Creditors						5 638