Pegga Holdings Limited in Bampton, EX16 9NG

Description

Data updated on: 01-11-2023

This particular Pegga Holdings Limited firm has been on the market for 12 years, having launched in 2012. Registered with number 07961089, Pegga Holdings is categorised as a Private Limited Company with office in Global Park, Bampton EX16 9NG. The firm's classified under the NACE and SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest financial reports detail the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-02-22.

Pegga Holdings Limited is a small-sized vehicle operator with the licence number OH2001786. The firm has two transport operating centres in the country. In their subsidiary in Skilgate on Tauton, 2 machines are available. The centre in Tiverton on Station Road has 1 machine.

Current directors appointed by this specific firm are: Paul G. appointed on 2012-02-22 and Peter G. appointed in 2012 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 126	98 583	9 115	16 905	13 464	25 312	9 526
Current Assets	363 942	674 551	783 685	818 716	886 052	1 527 054	1 628 741
Debtors	361 816	575 968	764 970	785 969	832 246	1 465 892	1 579 915
Net Assets Liabilities	807 946	1 171 241	1 461 799	1 820 819	2 124 363	2 363 100	2 565 567
Other Debtors	302 595	519 644	669 831	641 395	789 946	1 328 885	1 475 659
Property Plant Equipment	811 925	822 306	1 163 250	1 217 436	1 323 559	1 295 192	1 392 836
Total Inventories			9 600	15 842	40 342	35 850	39 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147 115	203 170	257 460	291 736	400 747	501 137	539 031
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts	180 416	170 913	161 410	159 154	151 185	142 900	133 950
Corporation Tax Payable		17 689	11 511	56 509	13 513	16 631
Creditors	180 416	170 913	161 410	159 154	151 185	611 400	608 622
Dividends Paid On Shares			100	100
Fixed Assets		822 406	1 163 350	1 217 536	1 323 659	1 470 292	1 567 936
Increase From Depreciation Charge For Year Property Plant Equipment		59 693	80 707	82 742	110 278	107 301	92 417
Intangible Assets	100	100	100	100	100	175 100	175 100
Intangible Assets Gross Cost	100	100	100	100	100	175 100
Net Current Assets Liabilities	211 053	554 464	494 575	797 153	986 605	1 538 924	1 640 969
Number Shares Issued Fully Paid		100
Other Creditors	130 402	61 736	151 847	-90 039	-139 216	468 500	474 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 638	26 416	48 466	1 268	6 911	54 524
Other Disposals Property Plant Equipment		14 550	113 431	87 023	2 305	8 750	139 873
Other Taxation Social Security Payable	1 105	2 309	707	1 413	3 978	10 492	8 614
Par Value Share		1
Property Plant Equipment Gross Cost	959 039	1 025 476	1 420 710	1 509 172	1 724 305	1 796 329	1 931 867
Provisions For Liabilities Balance Sheet Subtotal	34 716	34 716	34 716	34 716	34 716	34 716	34 716
Total Additions Including From Business Combinations Property Plant Equipment		80 987	508 665	175 485	217 438	80 774	275 411
Total Assets Less Current Liabilities	1 023 078	1 376 870	1 657 925	2 014 689	2 310 264	3 009 216	3 208 905
Trade Creditors Trade Payables	21 382	38 353	125 045	53 680	21 172	74 511	33 636
Trade Debtors Trade Receivables	59 221	56 324	95 139	144 574	42 300	137 007	104 256

Company staff

Paul G.

Role: Director

Appointed: 22 February 2012

Latest update: 2 April 2024

Peter G.

Role: Director

Appointed: 22 February 2012

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pegga Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Peter G.

People with significant control

Peter G.

Paul G.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Pfg Fabrication Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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