Peregrine & Black Limited in London, SW1Y 4JU

Description

Data updated on: 01-11-2023

Peregrine & Black Limited is a Private Limited Company, located in The Clubhouse 8 St. James's Square, St James’s, London. The headquarters' located in SW1Y 4JU. This firm has existed 12 years in the United Kingdom. The firm's Companies House Reg No. is 08321754. This enterprise's classified under the NACE and SIC code 66120 and has the NACE code: Security and commodity contracts dealing activities. Peregrine & Black Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-30.

There seems to be a number of three directors running this specific business at the moment, namely John C., Patrick B. and Karl T. who have been executing the directors assignments since September 2018.

Executives with significant control over the firm are: Patrick B. has substantial control or influence over the company. Karl T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	213 417	240 623

Balance Sheet
Cash Bank On Hand			7 802	28 314	91 712	18 558	47 333	350 715	68 677	648 354
Current Assets	298 868	309 124	295 758	610 777	950 139	859 743	1 452 028	1 744 518	1 786 071	2 345 826
Debtors	168 278	169 413	238 535	532 200	823 151	786 492	1 404 695	1 393 803	1 717 394	1 697 472
Net Assets Liabilities			266 633	469 881	654 012	646 319	742 460	855 691	818 200	858 602
Other Debtors				68 684	64 142	258 607	165 113	163 366	408 102	383 263
Property Plant Equipment			37 125	48 314	53 174	59 016	61 809	62 755	101 543	92 651
Cash Bank In Hand	130 590	101 348
Net Assets Liabilities Including Pension Asset Liability	213 417	240 623
Tangible Fixed Assets	306

Capital & Reserves
Called Up Share Capital	100	150 100
Profit Loss Account Reserve	213 317	90 523
Shareholder Funds	213 417	240 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 150	16 058	26 719	39 673	53 241	68 930	88 848	107 088
Additions Other Than Through Business Combinations Property Plant Equipment				19 097	15 521	18 796		16 635	58 706	9 348
Amounts Owed By Group Undertakings Participating Interests				166 535	144 887	239 445	412 393	69 080	10 100	164 431
Amounts Owed To Group Undertakings Participating Interests				88 095	8 871	98 913		49 500	258 617	385 595
Average Number Employees During Period				9	9	9	10	9	9	9
Bank Borrowings							54 115	250 000	189 640	145 214
Bank Overdrafts							129 875	49 274	45 480	45 480
Creditors			76 272	199 232	370 740	282 462	727 284	701 582	879 774	1 434 661
Current Asset Investments		38 363	49 421	50 263	46 693	54 693
Disposals Intangible Assets								10 022	10 022	10 022
Fixed Assets	306		47 147	58 336	63 196	69 038	71 831	62 755	101 543
Increase From Depreciation Charge For Year Property Plant Equipment				7 908	10 661	12 954		15 689	19 918	18 240
Intangible Assets			10 022	10 022	10 022	10 022	10 022	10 022	10 022
Intangible Assets Gross Cost			10 022	10 022	10 022	10 022	10 022	10 022	10 022
Net Current Assets Liabilities	213 111	240 623	219 486	411 545	590 816	577 281	724 744	1 042 936	906 297	911 165
Other Creditors				20 016	99 505	13 314	112 394	141 651	24 614	259 270
Property Plant Equipment Gross Cost			45 275	64 372	79 893	98 689	115 050	131 685	190 391	199 739
Taxation Social Security Payable				60 246	115 564	134 476	152 753	320 000	214 070	537 211
Total Assets Less Current Liabilities	213 417	240 623	266 633	469 881			796 575	1 105 691	1 007 840	1 003 816
Trade Creditors Trade Payables				30 875	135 383	35 759	332 262	141 157	336 993	207 105
Trade Debtors Trade Receivables				194 226	384 492	194 230	707 189	1 008 024	972 714	864 525
Amount Specific Advance Or Credit Directors					75 000		40 000	40 000	42 000	137 842
Amount Specific Advance Or Credit Made In Period Directors					75 000				2 000	95 842
Creditors Due Within One Year	85 757	68 501
Number Shares Allotted	100	150 100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	150 100
Tangible Fixed Assets Additions	382
Tangible Fixed Assets Cost Or Valuation	382
Tangible Fixed Assets Depreciation	76
Tangible Fixed Assets Depreciation Charged In Period	76
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76
Tangible Fixed Assets Disposals		382

Company staff

John C.

Role: Director

Appointed: 18 September 2018

Latest update: 9 April 2024

Patrick B.

Role: Director

Appointed: 02 April 2013

Latest update: 9 April 2024

Karl T.

Role: Director

Appointed: 02 April 2013

Latest update: 9 April 2024

People with significant control

Patrick B.

Notified on 25 June 2021

Nature of control:

substantial control or influence

Karl T.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Peregrine & Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Patrick B.

Karl T.

Jamal M.

People with significant control

Patrick B.

Karl T.

Accounts Documents

Company filings

Filing category

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