Peregrine Plumbing Limited in Brighton, BN1 8TQ

Description

Data updated on: 01-11-2023

Peregrine Plumbing Limited can be found at 22 Carden Crescent, in Brighton. The company's zip code is BN1 8TQ. Peregrine Plumbing has been actively competing in this business for 7 years. The company's Companies House Reg No. is 10823055. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent accounts provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-15.

The company has a solitary managing director presently running the limited company, namely Daniel S. who's been carrying out the director's responsibilities since June 16, 2017.

Daniel S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 549	8 294	25 202	20 168	12 017	16 615
Current Assets	18 675	9 455	25 642	21 332	21 053	21 082
Debtors	2 126	1 161	440	1 164	9 036	4 467
Net Assets Liabilities	241	1 525	41	130	129	145
Other Debtors					442	1 125
Property Plant Equipment	3 670	18 266	15 383	12 234	10 520	8 337

Other Financial Data
Accrued Liabilities Deferred Income	940	792	961	958	959	869
Accumulated Depreciation Impairment Property Plant Equipment	803	4 055	7 937	11 086	13 699	15 882
Amounts Owed By Directors					5 811	636
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			17 000	16 734	3 621	3 400
Corporation Tax Payable	2 316		618	2 601	9 540
Corporation Tax Recoverable		909			1 961	215
Creditors	8 950	2 381	40 984	33 436	21 590	22 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-597
Disposals Property Plant Equipment		-3 068
Dividends Paid On Shares	9 500	10 000	5 150	10 800	22 400	41 500
Fixed Assets	3 670	18 266	15 383	12 234	10 520	8 337
Increase Decrease In Depreciation Impairment Property Plant Equipment	104	99	74	56	42	31
Increase From Depreciation Charge For Year Property Plant Equipment	803	3 849	3 882	3 149	2 613	2 183
Loans From Directors			15 862	5 415
Net Current Assets Liabilities	9 725	7 074	-15 342	-12 104	-537	-1 503
Other Creditors	-66	23 815	258	-180
Other Taxation Social Security Payable	2 212	665	2 221	1 804	3 176
Property Plant Equipment Gross Cost	4 473	22 321	23 320	23 320	24 219	24 219
Taxation Social Security Payable					12 716	14 887
Total Additions Including From Business Combinations Property Plant Equipment	4 473	20 916	999		899
Total Assets Less Current Liabilities	13 395	25 340	41	130	9 983	6 834
Trade Creditors Trade Payables	3 548	924	4 064	6 104	4 294	3 429
Trade Debtors Trade Receivables	2 126	252	440	1 164	822	2 491
Advances Credits Directors					5 811
Advances Credits Made In Period Directors					40 408	5 175
Advances Credits Repaid In Period Directors					-34 597

Company staff

Daniel S.

Role: Director

Appointed: 16 June 2017

Latest update: 24 April 2024

People with significant control

Daniel S.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Peregrine Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies