Richard Pegg & Associates Limited in Hampshire, PO5 3HU

Description

Data updated on: 07-03-2020

Richard Pegg & Associates started conducting its operations in 1974 as a Private Limited Company registered with number: 01191736. The firm's registered office was situated in Hampshire at 53 Kent Road. This Richard Pegg & Associates Limited firm had been operating in this business field for fourty six years.

The business was managed by one managing director: Richard P., who was designated to this position on 1991-07-06.

Richard P. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	18 989	4 527	925	10 724	3 009

Balance Sheet
Cash Bank On Hand					3 265	11 065	5 104
Current Assets	51 522	17 508	5 899	19 864	4 874	11 065
Debtors	6 098	754	50	1 904	1 609
Other Debtors					1 609
Property Plant Equipment					668	889	689
Cash Bank In Hand	45 424	16 754	5 849	17 960	3 265
Tangible Fixed Assets	1 823	1 402	1 127	868	668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 989	3 527	-75	9 724	2 009
Shareholder Funds	18 989	4 527	925	10 724	3 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 567	102 804	103 004
Creditors					2 533	9 112	5 823
Increase From Depreciation Charge For Year Property Plant Equipment						237	200
Net Current Assets Liabilities	17 166	3 125	-202	9 856	2 341	1 953	-719
Number Shares Issued Fully Paid						1 000
Other Creditors					2 221	8 306	5 757
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					103 235	103 693
Total Additions Including From Business Combinations Property Plant Equipment						458
Total Assets Less Current Liabilities	18 989	4 527	925	10 724	3 009	2 842	-30
Trade Creditors Trade Payables					312	806	66
Advances Credits Made In Period Directors		12 165
Advances Credits Repaid In Period Directors		12 165
Creditors Due Within One Year	34 356	14 383	6 101	10 008	2 533
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Richard P.

Role: Director

Appointed: 06 July 1991

Latest update: 16 February 2024

People with significant control

Richard P.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	20 July 2020
Confirmation statement last made up date	06 July 2019

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Richard Pegg & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Lois H.

People with significant control

Richard P.

Accounts Documents

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