Peg Holdings Limited in Plympton, PL7 5JX

Description

Data updated on: 01-11-2023

Peg Holdings Limited is categorised as Private Limited Company, that is located in 7 Sandy Court, Ashleigh Way, Langage Business Park, Plympton. The office's located in PL7 5JX. The firm was established in 2015. The firm's reg. no. is 09926401. The company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. The firm's latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Wednesday 21st December 2022.

We have a group of two directors managing this specific business at the moment, namely Paul F. and John B. who have been doing the directors duties since 2016.

John B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 400 040

Balance Sheet
Cash Bank On Hand		7 689	5 908	5 848	5 808	5 808	5 808
Current Assets	127 269	7 689
Debtors	127 269
Net Assets Liabilities		2 446 730	2 648 346	2 638 530
Property Plant Equipment			566 161	556 647	547 134	537 620	528 107

Capital & Reserves
Called Up Share Capital	2 400 040
Shareholder Funds	2 400 040

Other Financial Data
Accounting Period Subsidiary	2 016
Accumulated Depreciation Impairment Property Plant Equipment			9 513	19 027	28 540	38 054	47 567
Additions Other Than Through Business Combinations Investment Property Fair Value Model		575 674
Amounts Owed To Group Undertakings			202 869	309 357
Bank Borrowings			8 491	7 315		1
Bank Borrowings Overdrafts			34 700	7 315
Creditors	127 269	536 673	34 700	324 005	319 799	371 460	409 121
Creditors Due Within One Year	127 269
Fixed Assets	2 400 040	2 975 714	2 966 201	2 956 687	2 947 174	2 937 660	2 928 147
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			575 674
Increase From Depreciation Charge For Year Property Plant Equipment			9 513	9 514	9 513	9 514	9 513
Investment Property		575 674
Investment Property Fair Value Model		575 674
Investments Fixed Assets	2 400 040	2 400 040	2 400 040	2 400 040	2 400 040	2 400 040	2 400 040
Investments In Group Undertakings			2 400 040	2 400 040
Net Current Assets Liabilities		-528 984	-283 155	-318 157	-313 991	-365 652	-403 313
Number Shares Allotted	240 000
Other Creditors			77 703	7 333
Par Value Share	0
Property Plant Equipment Gross Cost			575 674	575 674	575 674	575 674
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	2 400 040	2 446 730	2 683 046	2 638 530	2 633 183	2 572 008	2 524 834
Average Number Employees During Period				2	2	2	2

Company staff

Paul F.

Role: Director

Appointed: 05 January 2016

Latest update: 10 April 2024

John B.

Role: Director

Appointed: 22 December 2015

Latest update: 10 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Peg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

John B.

Finlay R.

People with significant control

John B.

Accounts Documents

Company filings

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