Peregrine Accountants & Business Advisers Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

2009 signifies the founding of Peregrine Accountants & Business Advisers Limited, a company registered at Old Bank The Triangle, Paulton in Bristol. That would make fifteen years Peregrine Accountants & Business Advisers has prospered on the local market, as the company was created on 2009-05-29. The registered no. is 06918715 and the area code is BS39 7LE. The company's principal business activity number is 69201 - Accounting and auditing activities. Its most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-05-29.

The company has 1 managing director at the current moment managing this specific limited company, namely Nicholas M. who has been utilizing the director's obligations for fifteen years. Since September 2009 Gary B., had been managing the following limited company up to the moment of the resignation in June 2015.

Nicholas M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 018	33 075	27 205	38 689	120 793	179 912

Balance Sheet
Cash Bank In Hand	38 142	33 459	37 144	-4 761	118 204	119 836
Cash Bank On Hand						119 836	89 447	99 654	82 329	231 755	186 091	261 068	168 301
Current Assets	385 110	389 154	392 295	376 430	435 544	469 949	414 596	439 331	451 266	559 959	595 339	659 623	693 311
Debtors	346 968	355 695	355 151	381 191	317 340	350 113	325 149	339 677	368 937	328 204	409 248	398 555	525 010
Intangible Fixed Assets	188 614	165 234	141 854	118 474	95 094	71 714
Net Assets Liabilities						179 912	196 930
Net Assets Liabilities Including Pension Asset Liability	47 018	33 075	27 205	38 689	120 793	179 912
Property Plant Equipment						2 140	1 712	1 370	2 290	2 578	2 332	2 760	3 387
Tangible Fixed Assets	3 842	3 074	2 781	3 343	2 675	2 140
Other Debtors											47 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	45 918	31 975	26 105	37 589	119 693	178 812
Shareholder Funds	47 018	33 075	27 205	38 689	120 793	179 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						162 082	185 462	208 842	233 796	233 796	233 796	233 796
Accumulated Depreciation Impairment Property Plant Equipment						5 661	6 089	6 431	7 004	7 648	8 231	8 921	9 768
Average Number Employees During Period							8	9	9	9	9	9	10
Creditors						258 656	267 712	255 305	228 255	286 910	311 277	353 349	339 820
Creditors Due After One Year	397 044	374 006	372 635	376 171	301 251	258 656
Creditors Due Within One Year	133 504	150 381	137 090	83 387	111 269	105 235
Fixed Assets	192 456	168 308	144 635	121 817	97 769	73 854	50 046	26 324	2 290	2 578	2 332	2 760	3 387
Increase From Amortisation Charge For Year Intangible Assets							23 380	23 380	24 954
Increase From Depreciation Charge For Year Property Plant Equipment							428	342	573	644	583	690	847
Intangible Assets						71 714	48 334	24 954
Intangible Assets Gross Cost						233 796	233 796	233 796	233 796	233 796	233 796	233 796
Intangible Fixed Assets Aggregate Amortisation Impairment	45 182	68 562	91 942	115 322	138 702	162 082
Intangible Fixed Assets Amortisation Charged In Period		23 380	23 380	23 380	23 380	23 380
Intangible Fixed Assets Cost Or Valuation	233 796	233 796	233 796	233 796	233 796
Net Current Assets Liabilities	251 606	238 773	255 205	293 043	324 275	364 714	146 884	184 026	223 011	273 049	284 062	306 274	353 491
Number Shares Allotted		100	100	100	100	100
Other Creditors						258 656	250 736	214 123	187 123	157 373	161 849	167 073	172 073
Other Taxation Social Security Payable						66 439	14 887	38 093	38 780	129 537	120 610	157 357	146 560
Par Value Share		1	1	1	1	1
Payments Received On Account											27 620	27 620	19 889
Property Plant Equipment Gross Cost						7 801	7 801	7 801	9 294	10 226	10 563	11 681	13 155
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			402	1 397
Tangible Fixed Assets Cost Or Valuation	6 002	6 002	6 404	7 801	7 801
Tangible Fixed Assets Depreciation	2 160	2 928	3 623	4 458	5 126	5 661
Tangible Fixed Assets Depreciation Charged In Period		768	695	835	668	535
Total Additions Including From Business Combinations Property Plant Equipment									1 493	932	337	1 118	1 474
Total Assets Less Current Liabilities	444 062	407 081	399 840	414 860	422 044	438 568	196 930	210 350	225 301	275 627	286 394	309 034	356 878
Trade Creditors Trade Payables						4 179	2 089	3 089	2 352		1 198	1 299	1 298
Trade Debtors Trade Receivables						350 113	325 149	339 677	368 937	328 204	362 248	398 555	525 010

Company staff

Nicholas M.

Role: Director

Appointed: 29 May 2009

Latest update: 31 March 2024

People with significant control

Nicholas M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Peregrine Accountants & Business Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Gary B.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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