Pegi Day Limited in Huddersfield, HD3 3SB

Description

Data updated on: 01-11-2023

Started with Reg No. 08830553 ten years ago, Pegi Day Limited was set up as a Private Limited Company. The company's active registration address is 132 Blackthorn Drive, Lindley Huddersfield. This enterprise's declared SIC number is 86210: General medical practice activities. The company's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-03.

For this specific company, a variety of director's tasks have so far been done by Sharanjit U. who was designated to this position in 2014 in January.

Sharanjit U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 758

Balance Sheet
Cash Bank On Hand		34 213	45 620	78 454	90 558	100 625	84 427	33 378	75 173
Current Assets	14 898	39 153	51 557	86 446	99 738	113 169	94 836	156 192	201 787
Debtors	572	4 940	5 937	7 992	8 155	7 695	5 943	118 829	122 729
Net Assets Liabilities		14 866	38 039	64 100	81 385	91 391	83 577	121 233	184 633
Other Debtors		1 329	530	170
Property Plant Equipment		995	598	894	999	327	4 098	2 541	3 969
Total Inventories					1 025	4 849	4 466	3 985	3 885
Cash Bank In Hand	14 326	34 213
Net Assets Liabilities Including Pension Asset Liability	5 758	14 866
Tangible Fixed Assets		995

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 757	14 865
Shareholder Funds	5 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		397	794	1 536	2 411	3 083	5 413	7 640	11 681
Additions Other Than Through Business Combinations Property Plant Equipment				1 038	980		6 101	670	5 469
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		11 250	11 410	14 618
Creditors		25 083	13 996	23 061	19 162	22 043	14 451	36 594	20 369
Increase From Depreciation Charge For Year Property Plant Equipment			397	742	875	672	2 330	2 227	4 041
Net Current Assets Liabilities	5 758	14 070	37 561	63 385	80 576	91 126	80 385	119 598	181 418
Other Creditors		13 833	2 586	1 898
Other Taxation Social Security Payable				6 545
Property Plant Equipment Gross Cost		1 392	1 392	2 430	3 410	3 410	9 511	10 181	15 650
Provisions For Liabilities Balance Sheet Subtotal		199	120	179	190	62	906	906	754
Total Assets Less Current Liabilities	5 758	15 065	38 159	64 279	81 575	91 453	84 483	122 139	185 387
Trade Debtors Trade Receivables		3 611	5 407	7 822
Capital Employed	5 758	14 866
Creditors Due Within One Year	9 140	25 083
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		199
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 392
Tangible Fixed Assets Cost Or Valuation		1 392
Tangible Fixed Assets Depreciation		397
Tangible Fixed Assets Depreciation Charged In Period		397

Company staff

Sharanjit U.

Role: Director

Appointed: 03 January 2014

Latest update: 26 December 2023

People with significant control

Sharanjit U.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 July 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 July 2016

Pegi Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharanjit U.

People with significant control

Sharanjit U.

Accounts Documents

Company filings

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