Pegdean Limited in Norwich, NR13 5LA

Description

Data updated on: 02-09-2017

The enterprise named Pegdean was founded on 4th April 2001 as a private limited company. The enterprise headquarters was located in Norwich on 2 Station Road, Brundall. This place area code is NR13 5LA. The company reg. no. for Pegdean Limited was 04193803. Pegdean Limited had been active for 16 years up until dissolution date on 25th July 2017.

John H. was this firm's managing director, chosen to lead the company in 2001.

John H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 061	88 841	86 358	129 792	142 001	111 005

Balance Sheet
Cash Bank In Hand	44 340	116 216	90 240	175 755	154 635	93 547
Current Assets	56 482	119 336	93 548	181 640	154 635	111 024
Debtors	12 142	3 120	3 308	3 870		17 477
Net Assets Liabilities Including Pension Asset Liability	34 061	88 841	86 358	129 792	142 001	111 005
Tangible Fixed Assets	558	419	315	986	741	557
Stocks Inventory				2 015

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 060	88 840	86 357	129 791	141 999	111 004
Shareholder Funds	34 061	88 841	86 358	129 792	142 001	111 005

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	8 600	3 117
Creditors Due Within One Year Total Current Liabilities	14 379	27 796
Fixed Assets	558	419
Net Current Assets Liabilities	42 103	91 539	86 043	149 538	143 231	110 448
Tangible Fixed Assets Cost Or Valuation	1 908	1 908	1 908	2 907	2 907	2 907
Tangible Fixed Assets Depreciation	1 350	1 489	1 593	1 921	2 166	2 350
Tangible Fixed Assets Depreciation Charge For Period		139
Total Assets Less Current Liabilities	42 661	91 958	86 358	150 524	143 971	111 005
Creditors Due After One Year		3 117		20 732	1 971
Creditors Due Within One Year		27 797	7 505	32 102	11 405	576
Debtors Due After One Year			1 319			17 477
Loans From Directors After One Year		3 117		20 732	1 971
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				999
Tangible Fixed Assets Depreciation Charged In Period			104	328	245
Value Shares Allotted			1	1	1	1