Pegrum Limited in Maidstone, ME16 9BD

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Pegrum Limited, the firm that is situated at 76 Glebe Lane, Barming, Maidstone. That would make 20 years Pegrum has been in the business, as the company was registered on 2004-05-26. The firm registration number is 05138256 and the zip code is ME16 9BD. The firm currently known as Pegrum Limited was known under the name Pegrum Range Cookers & Heating up till 2009-03-04 then the business name got changed. This company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-04-30 is the last time the company accounts were reported.

The following limited company owes its accomplishments and permanent progress to a team of four directors, namely Elliot P., Christopher P., Michael P. and Gordon P., who have been in charge of the company since 2023-01-01. Furthermore, the managing director's assignments are often assisted with by a secretary - Diana P., who joined the limited company in May 2004.

Previous company's names
Pegrum Limited 2009-03-04
Pegrum Range Cookers & Heating Limited 2004-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 266	27 540	44 551

Balance Sheet
Cash Bank On Hand											92 011	117 439	237 030	211 255	234 435
Current Assets	88 577	99 412	122 711	131 040	119 493	119 493	124 507	119 375	119 374	105 203	137 210	144 153	286 794	265 541	305 617
Debtors	30 216	34 219	49 828	31 226	45 082	45 082	31 822				24 089	13 716	21 180	24 806	49 987
Net Assets Liabilities											69 804	80 551	130 378	132 620	176 985
Other Debtors											4 367	6 969	6 613
Property Plant Equipment											20 133	17 864	20 771	31 385	42 795
Total Inventories											21 110	12 997	28 581	29 480	21 195
Cash Bank In Hand	41 924	48 756	57 665	61 971	61 961	61 961	80 818
Net Assets Liabilities Including Pension Asset Liability	23 266	27 540	44 551	177 655	30 168	30 168	40 215
Stocks Inventory	16 437	16 437	15 218	37 843	12 450	12 450	11 867
Tangible Fixed Assets	26 754	21 344	23 872	17 900	13 509	13 509	15 795

Capital & Reserves
Called Up Share Capital	45	45	45	45	45	45	45
Profit Loss Account Reserve	23 221	27 495	44 506	177 610	30 123	30 123	40 170
Shareholder Funds	23 266	27 540	44 551

Other Financial Data
Accrued Liabilities													2 745	2 880	2 950
Accumulated Depreciation Impairment Property Plant Equipment											103 880	109 846	55 968	40 826	52 807
Additions Other Than Through Business Combinations Property Plant Equipment												3 696	11 523	21 000	23 391
Average Number Employees During Period												9	9	8	8
Bank Borrowings													50 000	32 399	22 500
Bank Borrowings Overdrafts														9 551	9 769
Corporation Tax Payable											46 341	41 321
Creditors							96 928	100 607	100 607	94 671	87 539	78 071	123 238	125 944	140 796
Deferred Income														29 607	21 860
Deferred Tax Liabilities												3 947	3 947	5 963
Fixed Assets	26 754	21 344	23 872				15 795	11 837	11 837	16 209	20 133
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss														2 016
Increase From Depreciation Charge For Year Property Plant Equipment												5 965	6 942	8 718	11 981
Net Current Assets Liabilities	-3 488	6 196	20 679	22 788	16 659	16 659	27 579	18 768	18 767	10 532	49 671	66 081	163 553	139 597	164 821
Other Creditors											3 163	2 615	2 745	4 738	5 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													60 820	23 860
Other Disposals Property Plant Equipment													62 493	25 528
Other Taxation Social Security Payable											33 302	19 336
Prepayments Accrued Income													6 613	6 867	8 633
Property Plant Equipment Gross Cost											124 013	127 710	76 739	72 211	95 602
Provisions For Liabilities Balance Sheet Subtotal												3 394	3 947
Taxation Including Deferred Taxation Balance Sheet Subtotal													3 947	5 963	8 131
Taxation Social Security Payable												60 657	86 253	58 200	74 640
Total Assets Less Current Liabilities	23 266	27 540	44 551		30 168		43 374	30 605	30 604	26 738	69 804	83 945	184 325	170 982	207 616
Trade Creditors Trade Payables											4 733	14 799	34 240	20 968	26 184
Trade Debtors Trade Receivables											19 722	6 747	14 567	17 939	41 354
Creditors Due Within One Year Total Current Liabilities	92 065	93 216
Tangible Fixed Assets Additions		1 703	10 491			941	10 163
Tangible Fixed Assets Cost Or Valuation	102 214	103 917	114 408	114 408		104 354	103 604
Tangible Fixed Assets Depreciation	75 460	82 573	90 536	96 508		90 845	87 809
Tangible Fixed Assets Depreciation Charge For Period		7 113
Capital Employed			44 551	177 655	30 168	30 168	40 215
Creditors Due Within One Year		93 216	102 032	108 252	102 834	102 834	96 928
Number Shares Allotted			10	10		10	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share			2	2		2	2
Provisions For Liabilities Charges							3 159
Share Capital Allotted Called Up Paid		15	15	15	15	15	15
Tangible Fixed Assets Depreciation Charged In Period			7 963	5 972		4 506	6 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 169	9 457
Tangible Fixed Assets Disposals						10 995	10 913
Value Shares Allotted Increase Decrease During Period				15