PES GROUP LIMITEDActive

Company number 02842153Private limited companyIncorporated 1993

Key figures

£8,441,100+23.8%
Net assets 2022/23
+25.7%
Average annual growth 2019/20–2022/23
02.5 m5 m7.5 m10 m2019/202020/212021/222022/23

PES GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/23

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £800,000 (33% of the profit for the year).

History
2022/23£800,000
2021/22£800,000
2020/21£800,000
2019/20£410,000
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Turnover15,507,34417,928,73018,891,979—
Profit for the year1,231,1781,613,4902,549,3222,423,253
Cash at bank and in hand2,435,2892,656,3402,424,7892,706,091
Total assets7,909,9409,866,77211,306,78812,884,325
Total liabilities—4,114,1674,075,4473,994,555
Net assets / total equity4,255,0355,068,5256,817,8478,441,100
Average number of employees39343538
Average pay (per year)41,70149,16752,65855,870
Dividends paid410,000800,000800,000800,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PES GROUP LIMITED

Company

PES GROUP LIMITED is a private limited company registered with Companies House under company number 02842153. It was incorporated on 4 Aug 1993. Its status is active. The registered office is in St. albans (AL2). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files full accounts. Profit for the year was £2,423,253. Net assets were £8,441,100, up 23.8% on the previous year. Cash at bank and in hand was £2,706,091. Total assets were £12,884,325 and total liabilities £3,994,555. The company had an average of 38 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Jun 2027.