Pegrex Limited in Oldbury, B69 2RA

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pegrex.co.uk

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www.pegrex.co.uk

Description

Data updated on: 01-11-2023

This enterprise known as Pegrex was started on 20th March 2000 as a Private Limited Company. The firm's head office can be found at Oldbury on Unit 1e, Pearsall Drive. Should you have to contact this business by post, its post code is B69 2RA. The reg. no. for Pegrex Limited is 03951034. The firm started under the business name Devcor, however for the last twenty four years has operated under the business name Pegrex Limited. The firm's principal business activity number is 25500 and has the NACE code: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-20.

Within this particular limited company, a number of director's duties have so far been met by Neil T. and Martyn J.. When it comes to these two managers, Neil T. has managed limited company for the longest period of time, having become a part of the Management Board on 2000. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Neil T. as a secretary for the last 24 years.

Previous company's names
Pegrex Limited 2000-05-23
Devcor Limited 2000-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	133 894	160 681	216 626	261 054	283 655

Balance Sheet
Cash Bank On Hand					191 417	240 495	218 538	205 418	283 862	302 228	219 449	195 066
Current Assets	212 993	234 293	274 548	308 210	340 421	363 114	359 375	360 175	439 044	447 447	412 795	404 994
Debtors	63 721	102 045	109 276	87 328	111 740	82 979	100 602	113 316	109 820	95 667	139 031	130 440
Net Assets Liabilities					283 655	287 345	276 538	294 980	345 071	348 392	324 670	371 433
Other Debtors					1 444				1 831		5 000	5 000
Property Plant Equipment					39 472	34 624	31 202	40 137	44 894	39 342	26 135	119 743
Total Inventories					37 264	39 640	40 235	41 441	45 362	49 552	54 315	79 488
Cash Bank In Hand	113 004	95 453	130 801	184 885	191 417
Net Assets Liabilities Including Pension Asset Liability	133 894	160 681	216 626	261 054	283 655
Stocks Inventory	36 268	36 795	34 471	35 997	37 264
Tangible Fixed Assets	36 160	41 157	53 402	41 974	39 472

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	132 890	159 677	215 622	260 050	282 651
Shareholder Funds	133 894	160 681	216 626	261 054	283 655

Other Financial Data
Accrued Liabilities Deferred Income					4 029	965	993	2 555	2 790	1 000	999	46 934
Accumulated Depreciation Impairment Property Plant Equipment						127 223	133 340	148 303	157 086	172 510	186 893	209 853
Average Number Employees During Period					9	10	11	11	12	13	13	12
Balances Amounts Owed By Related Parties					-55	-28	-10 133	-70	-55	-49	-2 526	-5 249
Bank Borrowings Overdrafts					1 571	3 462	4 869	2 276	3 640	6 479	1 824	1 531
Corporation Tax Payable					23 411	22 681	16 887	25 889	32 480		436
Corporation Tax Recoverable										8 313
Creditors					89 533	103 651	108 110	98 185	130 337	85 922	109 294	150 741
Deferred Tax Liabilities					6 705	6 742	5 929	7 147	8 530	7 475	4 966	2 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 132		-6 502
Disposals Property Plant Equipment							-9 132		-9 457
Dividends Paid On Shares					66 550	81 625	78 404	98 627	90 909	77 922	90 909	90 909
Fixed Assets	36 160	41 157	53 402	41 974	39 472	34 624	31 202	40 137	44 894	39 342	26 134	119 743
Increase Decrease In Depreciation Impairment Property Plant Equipment						10 895	9 851	10 673	12 073	11 492	10 451	18 750
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						37	-813	1 218	1 383	-1 055	-2 509	-2 403
Increase From Depreciation Charge For Year Property Plant Equipment						15 198	15 249	14 963	15 285	15 424	14 383	22 961
Loans From Directors					6 374	11 507	10 133	13 675	18 928	11 618	14 355	22 520
Net Current Assets Liabilities	104 797	127 742	173 573	227 203	250 888	259 464	251 265	261 990	308 707	361 525	303 502	254 253
Other Taxation Social Security Payable					13 409	16 740	17 191	16 592	14 163	27 883	23 598	27 841
Prepayments Accrued Income					12 158	16 672	17 337	15 601	18 280	8 076	17 331	12 928
Property Plant Equipment Gross Cost						161 847	164 542	188 440	201 980	211 852	213 027	329 596
Raw Materials Consumables					37 264	39 640	40 235	41 441	45 362	49 552	54 315	79 488
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 705	-6 742	-5 929	-7 147	-8 530	-7 475	-4 966	-2 563
Total Additions Including From Business Combinations Property Plant Equipment						10 350	11 828	23 898	22 997	9 872	1 175	116 569
Total Assets Less Current Liabilities	140 957	168 899	226 975	269 177	290 360	294 087	282 467	302 127	353 601	400 867	329 636	373 996
Trade Creditors Trade Payables					40 739	48 295	58 037	37 198	58 336	38 942	68 081	51 915
Trade Debtors Trade Receivables					98 138	66 307	83 265	97 715	89 709	79 278	116 700	112 512
Creditors Due Within One Year	108 196	106 551	100 975	81 007	89 533
Number Shares Allotted		1	4	4	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 063	8 218	10 349	8 123	6 705
Share Capital Allotted Called Up Paid	1	1	4	1	1
Tangible Fixed Assets Additions		17 405	27 067	4 712	14 130
Tangible Fixed Assets Cost Or Valuation	88 532	105 937	132 655	137 367	151 497
Tangible Fixed Assets Depreciation	52 372	64 780	79 253	95 393	112 025
Tangible Fixed Assets Depreciation Charged In Period		12 408	14 822	16 140	16 632

Company staff

Neil T.

Role: Secretary

Appointed: 20 March 2000

Latest update: 2 April 2024

Neil T.

Role: Director

Appointed: 20 March 2000

Latest update: 2 April 2024

Martyn J.

Role: Director

Appointed: 20 March 2000

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Neil T. owns over 1/2 to 3/4 of company shares . Martyn J. owns 1/2 or less of company shares.

Neil T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Martyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 July 2015
Annual Accounts 02 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	02 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Pegrex Limited

General information

Name:

Office Address:

Contact information

Websites

pegrex.co.uk

www.pegrex.co.uk

Description

Financial data based on annual reports

Company staff

Neil T.

Neil T.

Martyn J.

Stephen S.

Jacqueline S.

People with significant control

Neil T.

Martyn J.

Accounts Documents

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