77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,264,027 GBP2025-05-31
1,218,535 GBP2024-05-31
Investment Property
312,132 GBP2025-05-31
312,132 GBP2024-05-31
Fixed Assets - Investments
175,100 GBP2025-05-31
175,100 GBP2024-05-31
Total Inventories
69,920 GBP2025-05-31
28,100 GBP2024-05-31
Debtors
Current
1,814,795 GBP2025-05-31
1,984,963 GBP2024-05-31
Cash at bank and in hand
16,843 GBP2025-05-31
3,644 GBP2024-05-31
Net Assets/Liabilities
3,128,649 GBP2025-05-31
2,883,876 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,128,549 GBP2025-05-31
2,883,776 GBP2024-05-31
Equity
3,128,649 GBP2025-05-31
2,883,876 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,970 GBP2025-05-31
531,970 GBP2024-05-31
Plant and equipment
1,098,046 GBP2025-05-31
962,746 GBP2024-05-31
Vehicles
298,309 GBP2025-05-31
303,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,928,325 GBP2025-05-31
1,798,575 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-53,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-67,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,921 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
465,297 GBP2025-05-31
407,343 GBP2024-05-31
Vehicles
194,080 GBP2025-05-31
172,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,298 GBP2025-05-31
580,040 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,921 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
91,625 GBP2024-06-01 ~ 2025-05-31
Vehicles
33,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-33,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,412 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
175,100 GBP2025-05-31
175,100 GBP2024-05-31
Investments in Subsidiaries
175,100 GBP2025-05-31
175,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,941 GBP2025-05-31
103,931 GBP2024-05-31
Other Debtors
Current
870,157 GBP2025-05-31
818,653 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,265 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,288 GBP2025-05-31
89,048 GBP2024-05-31
Amounts owed to directors
Current
0 GBP2025-05-31
70,462 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
112,926 GBP2025-05-31
194,041 GBP2024-05-31
Other Creditors
Current
94 GBP2025-05-31
5,484 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
110,164 GBP2025-05-31
117,454 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,872 GBP2025-05-31
86,591 GBP2024-05-31
PEGGA HOLDINGS LIMITED
InfoRegistered number 07961089Global Park, Station Road, Bampton, Devon EX16 9NG
PRIVATE LIMITED COMPANY incorporated on 2012-02-22 (14 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-22
CIF 0PEGGA HOLDINGS LIMITED
SRegistered number missing
Global Park, Station Road, Bampton, Tiverton, Devon, England, EX16 9NG
Private Limited Company
CIF 1 PEGGA HOLDINGS LIMITED
SRegistered number missing
Global Park, Station Road, Bampton, Tiverton, United Kingdom, EX16 9NG
Limited
CIF 2 PEGGA HOLDINGS LIMITED
SRegistered number 07961089
Global Park, Station Road, Bampton, Devon, United Kingdom, EX16 9NG
Limited in Companies House, United Kingdom
CIF 3