Peregrine Livefoods Ltd in Ongar, CM5 0EN

Description

Data updated on: 01-11-2023

Peregrine Livefoods Ltd has existed in the UK for at least 22 years. Started with Registered No. 04415888 in 2002, it is based at Rolls Farm Barn Hastingwood Road, Ongar CM5 0EN. This firm's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. Peregrine Livefoods Limited filed its latest accounts for the period up to 2022-05-31. The latest confirmation statement was filed on 2023-04-12.

Having five recruitment offers since March 7, 2016, the firm has been relatively active on the employment market. On August 3, 2017, it started recruiting new workers for a full time Picker & Packer position in Ongar, and on March 7, 2016, for the vacant position of a full time Machine operative in Ongar. They hire employees on such positions as for instance: Livefoods Technician, dispatch operative and Livefood Technician.

Joanne D., Robert B. and Christopher J. are the firm's directors and have been expanding the company since April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	156 517	78 235	12 622	53 161	354 560	462 265	38 978	102 937
Current Assets	3 868 101	3 174 294	3 280 090	3 248 188	4 073 913	4 099 868	3 922 185	4 123 861
Debtors	2 483 397	1 973 590	1 933 426	1 915 779	2 295 830	2 155 013	2 296 863	2 423 100
Net Assets Liabilities	2 524 778	2 202 263	1 437 845	1 321 813	1 552 749	1 137 359	321 208	162 319
Other Debtors	62 448	1 500			156 897
Property Plant Equipment	404 020	446 962	467 128	493 236	492 619	481 443	521 606	1 271 320
Total Inventories	1 228 187	1 122 469	1 334 042	1 279 248	1 423 523	1 482 590	1 586 344	1 597 824

Other Financial Data
Audit Fees Expenses	8 150	8 500	9 200	5 540	9 950	11 900	11 750	14 000
Other Non-audit Services Entity Subsidiaries Fees	3 725	6 300	6 120	2 400	2 475	3 000	3 122	1 550
Accrued Liabilities Deferred Income	98 939	147 438	158 427	163 261	211 833	335 138	227 275	286 216
Accumulated Amortisation Impairment Intangible Assets			10 000	25 000	40 000	55 000	78 750	132 069
Accumulated Depreciation Impairment Property Plant Equipment	1 308 857	1 428 491	1 559 097	1 544 666	1 661 893	1 648 229	1 658 572	1 806 396
Additional Provisions Increase From New Provisions Recognised		309		3 989	7 442	-308	58 078	33 257
Additions Other Than Through Business Combinations Intangible Assets							175 000	68 500
Additions Other Than Through Business Combinations Property Plant Equipment		162 576		190 990	204 425	183 955	236 062	973 205
Administration Support Average Number Employees	24	28	36	36	36	41	53	45
Administrative Expenses	2 739 267	2 922 475	3 009 163	3 220 507	3 434 885	3 796 604	4 486 153	4 396 397
Amortisation Expense Intangible Assets			10 000	15 000	15 000	15 000	23 750	53 319
Amounts Owed To Directors	759	759	759
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	134	134	147	157	161	166	186	166
Bank Borrowings Overdrafts						52 496	37 397	45 859
Cancellation Subscribed Capital Decrease In Equity			202		7
Cash Cash Equivalents Cash Flow Value	156 517	78 235	12 622	53 161	354 560	462 265	38 978	102 937
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			81 388
Comprehensive Income Expense	230 620	-57 615	70 676	266 453	502 936	1 112 610	16 330	-91 389
Corporation Tax Payable	72 021		38 497	31 719	86 549	260 716	230 468	125 326
Cost Sales	10 340 715	10 791 627	12 038 881	12 984 625	13 748 890	16 961 838	16 218 915	15 510 953
Creditors	1 648 987	1 318 309	2 266 203	2 365 410	2 958 050	3 237 903	3 943 192	4 468 186
Current Tax For Period	72 021		38 497	31 719	86 611	260 716	898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	101	309		3 989	7 443	-309	58 078	33 258
Deferred Tax Liabilities	41 561	41 870	41 870	45 859	53 301	52 993	111 071	144 328
Depreciation Expense Property Plant Equipment	132 479	119 634	141 918	145 822	175 376	167 156	177 449	200 759
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				160 253	58 149	180 820	167 106	52 935
Disposals Property Plant Equipment				179 313	87 815	208 795	185 556	75 667
Dividends Paid	290 000	265 000	15 000	22 500	2 000	58 000
Dividends Paid Classified As Financing Activities	290 000	265 000	15 000	22 500	2 000	58 000
Dividends Paid On Shares	290 000	265 000
Finance Lease Liabilities Present Value Total	19 551	28 552	49 430	63 650	41 561	43 795	54 659	171 663
Finance Lease Payments Owing Minimum Gross	76 346	87 366	115 731	121 992	78 993	83 971	149 311	905 530
Fixed Assets			532 129	543 236	527 619	501 443	692 856	1 457 751
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			75 000	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 913 373	1 584 177	1 486 793	1 180 115	1 063 808	727 635	3 533 868	3 778 698
Gain Loss In Cash Flows From Change In Accrued Items	-57 306	48 499	10 989	4 834	48 572	123 305	-107 863	58 941
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	357 562	-316 157	877 530	87 690	511 327	-72 349	877 635	415 729
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-177 010	509 807	40 164	17 647	-380 051	140 817	-141 850	-126 237
Gain Loss In Cash Flows From Change In Inventories	32 527	105 718	-211 573	54 794	-144 275	-59 067	-103 754	-11 480
Gain Loss On Disposals Property Plant Equipment	-6 569			-5 609	-1 166	-8 700	-8 770	17 484
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 062	-6 778	140	-14 836	-13 055	-19 648	7 767	22 449
Government Grant Income					18 686	21 239	10 172
Gross Profit Loss	3 058 959	2 885 827	3 142 988	3 552 861	4 032 785	5 155 944	4 571 983	4 504 571
Impairment Loss Reversal On Investments			81 387
Income Expense Recognised Directly In Equity	-290 000	-264 900	-835 094	-382 485	-272 000	-1 528 000	-832 481	-67 500
Income Taxes Paid Refund Classified As Operating Activities	118 062	72 021		38 497	19 873	75 953		105 143
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	81 037	-78 282	-65 613	40 539	301 399	107 705	-423 287	63 959
Increase Decrease In Current Tax From Adjustment For Prior Periods	127				-11 908	-10 596	-31 146
Increase Decrease In Net Debt From Cash Flows					-344 398	82 649	455 566	658 716
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	23 750	53 319
Increase From Depreciation Charge For Year Property Plant Equipment		119 634		145 822	175 376	167 156	177 449	200 759
Intangible Assets			65 000	50 000	35 000	20 000	171 250	186 431
Intangible Assets Gross Cost				75 000	75 000	75 000	250 000	318 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						11 479	19 145	33 706
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 075	17 633	10 112	9 817	8 012	6 661	7 339	61 786
Interest Income On Cash Cash Equivalents	1 433
Interest Paid Classified As Operating Activities	18 256	20 658	18 265	30 192	31 504	18 158	51 842	166 305
Interest Payable Similar Charges Finance Costs	18 256	20 658	18 265	30 192	31 504	18 158	51 842	166 305
Interest Received Classified As Operating Activities	1 433
Investments			-81 387	-81 388			-175 000
Investments Fixed Assets			1
Investments In Group Undertakings			-81 387	-81 388			-175 000
Issue Equity Instruments		100	108	15			19
Net Cash Flows From Used In Financing Activities	-307 374	-253 880	-806 729	-376 983	-296 314	-1 316 406	-790 030	-247 247
Net Cash Flows From Used In Investing Activities	-91 217	-162 576	-243 472	-177 539	-175 925	-164 680	-401 382	-99 067
Net Cash Flows From Used In Operating Activities	479 628	338 174	984 588	595 061	792 324	1 588 791	768 125	410 273
Net Cash Generated From Operations	614 513	430 853	1 002 853	663 750	843 701	1 682 902	819 967	681 721
Net Current Assets Liabilities	2 219 114	1 855 985	1 013 887	882 778	1 115 863	861 965	-21 007	-344 325
Net Debt Funds				68 831	-275 567	-192 918	262 648	921 364
Net Deferred Tax Liability Asset	41 561	41 870	41 870	45 859	53 301	52 993	111 071	-105 894
Number Shares Issued But Not Fully Paid			108	123	116	116	135	135
Number Shares Issued Fully Paid	102	100	6	21	14	14	33	33
Number Shares Issued Related To Share-based Payments		100		15
Operating Profit Loss	319 692	-36 648	133 825	332 354	616 586	1 380 579	96 002	108 174
Other Cash Inflow Outflow Classified As Financing Activities					-270 000	-1 470 000
Other Contributions By Owners Increase Decrease In Equity						-1 470 000
Other Creditors	592 306	8 734	640 158	642 715	17 716	54 363	1 673 971	1 732 780
Other Distributions To Owners Decrease Increase In Equity					270 000	1 470 000
Other Interest Receivable Similar Income Finance Income	1 433
Other Operating Income Format1					18 686	21 239	10 172
Other Taxation Social Security Payable	259 546	279 028	293 437	367 407	745 127	683 827	474 658	476 056
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	18 133	-11 020	-28 365	-6 261	43 000	-4 979	-65 340	146 203
Pension Costs Defined Contribution Plan	23 458	23 991	47 230	70 413	95 524	91 345	101 268	86 877
Pension Other Post-employment Benefit Costs Other Pension Costs	129 458	244 491	47 230	70 413	95 524	91 345	101 268	86 877
Prepayments Accrued Income	124 277	109 124	114 935	125 386	163 339	328 673	372 630	538 218
Proceeds From Borrowings Classified As Financing Activities	759			-759		185 376	-33 061	-33 544
Proceeds From Government Grants Classified As Financing Activities					18 686	21 239	10 172
Proceeds From Issuing Shares		100	6	15			19
Proceeds From Sales Property Plant Equipment	2 084			13 451	28 500	19 275	9 680	40 216
Production Average Number Employees	110	106	111	121	125	125	133	121
Profit Loss	230 620	-57 615	70 676	266 453	502 936	1 112 610	16 330	-91 389
Profit Loss On Ordinary Activities Before Tax	302 869	-57 306	109 173	302 161	585 082	1 362 421	44 160	-58 131
Property Plant Equipment Gross Cost	1 712 877	1 875 453	2 026 225	2 037 902	2 154 512	2 129 672	2 180 178	3 077 716
Provisions	41 561	41 870	41 870	45 859	53 301	52 993	111 071	144 328
Purchase Intangible Assets							175 000	68 500
Purchase Property Plant Equipment	93 301	162 576	162 084	190 990	204 425	183 955	236 062	70 783
Raw Materials	1 228 187	1 122 469	1 334 042	1 279 248	1 423 523	1 482 590	1 586 344	1 597 824
Revenue From Sale Goods	13 399 674	13 677 454	15 181 869	16 537 486	17 781 675	22 117 782	20 790 898	20 015 524
Social Security Costs	200 061	207 501	252 597	298 089	302 907	359 364	433 725	415 058
Staff Costs Employee Benefits Expense	2 833 032	3 069 142	3 408 700	3 881 647	4 092 552	4 563 836	5 163 383	4 898 982
Taxation Including Deferred Taxation Balance Sheet Subtotal	41 561	41 870	41 870	45 859	53 301	52 993	111 071	144 328
Tax Decrease Increase From Effect Revenue Exempt From Taxation			14 250
Tax Expense Credit Applicable Tax Rate	60 574	-11 364	20 743	57 411	111 167	258 860	8 391	-11 045
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 678	2 283	-2 049	2 677	-2 632	977	-23 255	-95 061
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 769	9 081	34 053	734	1 041	954	15 762	213
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								105 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 249	309	38 497	35 708	82 146	249 811	27 830	33 258
Total Assets Less Current Liabilities	2 623 134	2 302 947	1 546 016	1 426 014	1 643 482	1 363 408	671 849	1 113 426
Total Current Tax Expense Credit	72 148			31 719	74 703	250 120	-30 248
Trade Creditors Trade Payables	605 865	853 798	1 085 495	1 096 658	1 855 264	1 807 568	1 244 764	1 630 286
Trade Debtors Trade Receivables	2 296 672	1 862 966	1 818 491	1 790 393	1 975 594	1 826 340	1 924 233	1 884 882
Turnover Revenue	13 399 674	13 677 454	15 181 869	16 537 486	17 781 675	22 117 782	20 790 898	20 015 524
Useful Life Intangible Assets Years								3
Wages Salaries	2 503 513	2 617 150	3 108 873	3 513 145	3 694 121	4 113 127	4 628 390	4 397 047
Company Contributions To Money Purchase Plans Directors	106 000	220 500	18 329	20 636	27 196	11 927	6 930	2 311
Compensation For Loss Office Directors					30 000
Director Remuneration	13 898	18 100	228 977	268 001	196 958	133 750	206 807	167 859
Director Remuneration Benefits Excluding Payments To Third Parties	119 898	238 600	247 306	288 637	254 154	145 677	213 737	170 170
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	5	5	5	4	3	4