Pgss Company Limited in Southampton, SO16 6BD

Description

Data updated on: 01-11-2023

Pgss Company Limited can be found at Southampton at 18 Stoke Road. Anyone can find the firm using the area code - SO16 6BD. Pgss Company's founding dates back to year 2012. The firm is registered under the number 08234084 and company's official state is active. This firm's principal business activity number is 53201, that means Licensed carriers. 2023-03-31 is the last time account status updates were filed.

Taking into consideration the following company's register, since April 2015 there have been two directors: Mary D. and Hipolito D.. To help the directors in their tasks, this particular firm has been utilizing the skills of Mary D. as a secretary for the last 12 years.

Hipolito D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75	967	158	65

Balance Sheet
Current Assets	3 740	2 931	2 012	1 007	1 252	1 757	2 377	2 929	2 274	67	218
Net Assets Liabilities							3 927	661	-939	1 481	-9 900
Cash Bank In Hand	1 662	1 165	1 009	786
Debtors	2 078	1 766	1 003	221
Net Assets Liabilities Including Pension Asset Liability	-75	967	158
Tangible Fixed Assets	9 313	7 451	7 560	6 048
Trade Debtors	2 078	1 766	1 003

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-76	966	157	64
Shareholder Funds	-75	967	158	65

Other Financial Data
Average Number Employees During Period					-1	-1	-1	-1	-1	-1	-1
Creditors				6 218	4 735	3 948	2 324	6 835	7 088	1 652	12 279
Fixed Assets	9 313	7 451	7 560	6 048	4 838	4 097	3 874	10 118	7 650	5 234	2 858
Net Current Assets Liabilities	-2 276	-850	-3 246	-5 211	-3 483	-2 191	53	-3 906	-4 814	-1 585	-12 061
Total Assets Less Current Liabilities	7 037	6 601	4 314	837	1 355	1 906	3 927	6 212	2 836	3 649	-9 203
Creditors Due After One Year	7 112	5 634	4 156	772
Creditors Due Within One Year	6 016	3 781	5 258	6 218
Net Assets Liability Excluding Pension Asset Liability			158	65
Number Shares Allotted	1	1	-1	-1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 112	5 634	4 156
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 949	1 949	1 949
Other Creditors Due Within One Year	3 339
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 999
Tangible Fixed Assets Cost Or Valuation	10 348	10 348	12 347	12 347
Tangible Fixed Assets Depreciation	1 035	2 896	4 787	6 299
Tangible Fixed Assets Depreciation Charged In Period			1 890	1 512
Taxation Social Security Due Within One Year	728	561	3 309
Trade Creditors Within One Year		1 271
Value Shares Allotted			-1	-1

Company staff

Mary D.

Role: Director

Appointed: 30 April 2015

Latest update: 14 February 2024

Mary D.

Role: Secretary

Appointed: 28 September 2012

Latest update: 14 February 2024

Hipolito D.

Role: Director

Appointed: 28 September 2012

Latest update: 14 February 2024

People with significant control

Hipolito D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 October 2014
Annual Accounts 06 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pgss Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Hipolito D.

People with significant control

Hipolito D.

Accounts Documents

Company filings

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