Peeredge Limited in Waltham Cross, EN8 0DW

Description

Data updated on: 01-11-2023

Peeredge Limited has existed in the UK for 39 years. Started with Companies House Reg No. 01897358 in 1985, it is located at Hatton House Church Lane, Waltham Cross EN8 0DW. This company's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. The most recent annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on August 10, 2023.

Regarding to this firm, all of director's assignments have so far been executed by Dipakchandra N., Kaushik N. and Vallabhdas N.. Out of these three people, Dipakchandra N. has supervised firm the longest, having become a vital part of the Management Board on August 1991.

Executives who control the firm include: Dipakchandra N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vallabhdas N. owns 1/2 or less of company shares and has 1/2 or less 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	1 006 040	1 017 981	1 032 179	1 028 371	1 038 963	1 043 552

Balance Sheet
Cash Bank In Hand	440 580	498 917	541 973	570 691	598 547	616 748
Cash Bank On Hand						616 748	370 225	337 859	336 464	445 468	519 818	588 982	538 530
Current Assets	604 997	657 829	701 546	718 130	749 218	755 965	513 438	476 568	475 245	598 793	663 210	685 583	651 164
Debtors	105 724	100 813	102 932	96 456	95 245	86 311	94 938	93 486	94 782	105 684	92 411	47 476	61 949
Intangible Fixed Assets	730 740	692 295	653 849	615 404	576 958	538 513
Net Assets Liabilities						1 043 552	1 055 671	1 042 883	1 001 801	1 010 336	1 009 863	999 213	960 789
Net Assets Liabilities Including Pension Asset Liability	1 006 040	1 017 981	1 032 179	1 028 371	1 038 963	1 043 552
Other Debtors						3 614	3 617	3 641	5 460	4 326	6 039	4 917	6 733
Property Plant Equipment						27 697	36 865	68 756	51 566	43 177	42 273	31 704	23 778
Stocks Inventory	58 693	58 099	56 641	50 983	55 426	52 906
Tangible Fixed Assets	47 899	41 887	40 720	33 416	25 631	27 697
Total Inventories						52 906	48 275	45 223	43 999	47 641	50 981	49 125	50 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 006 038	1 017 979	1 032 177	1 028 369	1 038 961	1 043 550
Shareholder Funds	1 006 040	1 017 981	1 032 179	1 028 371	1 038 963	1 043 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						230 673	269 119	307 565	346 010	384 456	422 901	461 347	499 792
Accumulated Depreciation Impairment Property Plant Equipment						49 875	56 601	79 520	96 710	111 103	110 593	121 162	129 088
Additions Other Than Through Business Combinations Investment Property Fair Value Model							264 623						6 605
Average Number Employees During Period							9	8	8	10	9	10	9
Bank Borrowings					46 292	48 282
Bank Borrowings Overdrafts					46 292	48 282	51 570	5 000	4 901
Creditors						102 000	51 570	5 000	544 788	614 560	640 273	626 289	592 034
Creditors Due After One Year	370 000	333 000	283 000	221 000	163 000	102 000
Creditors Due Within One Year	345 432	377 068	418 436	455 903	489 197	513 444
Debtors Due Within One Year					95 245	86 311
Deferred Tax Liability					2 424	4 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 562				14 601
Disposals Property Plant Equipment							22 250				20 063
Fixed Assets	1 120 416	1 075 959	1 036 346	990 597	944 366	907 987	1 143 332	1 136 777	1 081 142	1 034 307	994 958	945 943	906 177
Increase From Amortisation Charge For Year Intangible Assets							38 446	38 446	38 445	38 446	38 445	38 446	38 445
Increase From Depreciation Charge For Year Property Plant Equipment							12 288	22 919	17 190	14 393	14 091	10 569	7 926
Intangible Assets						538 513	500 067	461 621	423 176	384 730	346 285	307 839	269 394
Intangible Assets Gross Cost						769 186	769 186	769 186	769 186	769 186	769 186	769 186
Intangible Fixed Assets Aggregate Amortisation Impairment	38 446	76 891	115 337	153 782	192 228	230 673
Intangible Fixed Assets Amortisation Charged In Period		38 445	38 446	38 445	38 446	38 445
Intangible Fixed Assets Cost Or Valuation	769 186	769 186	769 186	769 186	769 186
Investment Property						341 777	606 400	606 400	606 400	606 400	606 400	606 400	613 005
Investment Property Fair Value Model						341 777	606 400	606 400	606 400	606 400	606 400	606 400	613 005
Net Current Assets Liabilities	259 565	280 761	283 110	262 227	260 021	242 521	-29 087	-75 830	-69 543	-15 767	22 937	59 294	59 130
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					994
Other Creditors						342 608	375 163	399 167	429 057	479 726	518 325	505 178	486 357
Other Creditors Due Within One Year					309 178	342 608
Other Taxation Social Security Payable						19 149	17 986	7 995	8 975	22 508	19 510	18 975	12 030
Par Value Share		1	1	1	1	1
Profit Loss For Period						44 589
Property Plant Equipment Gross Cost						77 572	93 466	148 276	148 276	154 280	152 866	152 866
Provisions Additional Amounts Provided						2 532
Provisions For Liabilities Balance Sheet Subtotal						4 956	7 004	13 064	9 798	8 204	8 032	6 024	4 518
Provisions For Liabilities Charges	3 941	5 739	4 277	3 453	2 424	4 956
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 950	20 000	3 835	759	22 250
Tangible Fixed Assets Cost Or Valuation	68 728	76 678	78 678	82 513	83 272	77 572
Tangible Fixed Assets Depreciation	20 829	34 791	37 958	49 097	57 641	49 875
Tangible Fixed Assets Depreciation Charged In Period		13 962	13 573	11 139	8 544	9 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 406			16 998
Tangible Fixed Assets Disposals			18 000			27 950
Taxation Social Security Due Within One Year					24 376	19 149
Total Additions Including From Business Combinations Property Plant Equipment							38 144	54 810		6 004	18 649
Total Assets Less Current Liabilities	1 379 981	1 356 720	1 319 456	1 252 824	1 204 387	1 150 508	1 114 245	1 060 947	1 011 599	1 018 540	1 017 895	1 005 237	965 307
Total Dividend Payment						40 000
Trade Creditors Trade Payables						103 405	99 376	94 223	101 855	112 326	102 438	102 136	93 647
Trade Creditors Within One Year					108 357	103 405
Trade Debtors Trade Receivables						82 697	91 321	89 845	89 322	101 358	86 372	42 559	55 216

Company staff

Dipakchandra N.

Role: Secretary

Latest update: 2 February 2024

Dipakchandra N.

Role: Director

Appointed: 10 August 1991

Latest update: 2 February 2024

Kaushik N.

Role: Director

Appointed: 10 August 1991

Latest update: 2 February 2024

Vallabhdas N.

Role: Director

Appointed: 10 August 1991

Latest update: 2 February 2024

People with significant control

Dipakchandra N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vallabhdas N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 March 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Peeredge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipakchandra N.

Dipakchandra N.

Kaushik N.

Vallabhdas N.

People with significant control

Dipakchandra N.

Vallabhdas N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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