P A G Electronics Limited, NN29 7AX

Description

Data updated on: 01-11-2023

Started with Reg No. 05185959 twenty years ago, P A G Electronics Limited is categorised as a Private Limited Company. The firm's current mailing address is 72 Austin Close, Irchester Bozeat. This enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. P A G Electronics Ltd released its account information for the period that ended on 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/07/21.

There is 1 managing director currently running this limited company, namely Philip G. who has been carrying out the director's assignments since 2004-07-21. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Maureen G. as a secretary for the last 20 years.

Philip G. is the individual who has control over this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	67 680	76 092

Balance Sheet
Cash Bank In Hand	86 585	89 689
Cash Bank On Hand		89 689	113 990	139 094	104 567	135 205	77 789	32 750	12 349
Current Assets	87 326	99 751	124 259	152 251	121 409	167 854	77 789
Debtors	741	10 062	10 269	13 157	16 842	32 649
Property Plant Equipment		409	273	136
Tangible Fixed Assets		409
Other Debtors						17 997

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	66 680	75 092
Shareholder Funds	67 680	76 092

Other Financial Data
Accrued Liabilities			600	515
Accumulated Depreciation Impairment Property Plant Equipment		136	272	409	545
Average Number Employees During Period				1
Corporation Tax Payable			14 898	16 947
Creditors		24 068	26 718	23 958	31 432	32 000	967	1 169	1 402
Creditors Due Within One Year	19 646	24 068
Fixed Assets				136	72 270	73 691
Increase From Depreciation Charge For Year Property Plant Equipment			136	137	136
Investments Fixed Assets					72 270	73 691	81 518	75 344	59 420
Net Current Assets Liabilities	67 680	75 683	97 541	128 293	89 977	135 854	76 822	31 581	10 947
Number Shares Allotted		2
Number Shares Issued Fully Paid			100	100	100	100	100	100	900
Other Creditors		10 022	5 912	612	755	1 054	967	1 169	1 402
Other Investments Other Than Loans					72 270	73 691	81 518	75 344	59 420
Other Taxation Social Security Payable		14 046	5 908	6 399	30 677	30 946
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		545	545	545	545
Tangible Fixed Assets Additions		545
Tangible Fixed Assets Cost Or Valuation		545
Tangible Fixed Assets Depreciation		136
Tangible Fixed Assets Depreciation Charged In Period		136
Total Assets Less Current Liabilities	67 680	76 092	97 814	128 429	162 247	209 545	158 340	106 925	70 367
Trade Debtors Trade Receivables		10 062	10 269	13 157	16 842	14 651
Value Shares Allotted	1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						545
Disposals Property Plant Equipment						545

Company staff

Maureen G.

Role: Secretary

Appointed: 22 July 2004

Latest update: 4 April 2024

Philip G.

Role: Director

Appointed: 21 July 2004

Latest update: 4 April 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip G.

Notified on 1 July 2016

Ceased on 5 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

P A G Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Philip G.

White Rose Formations Limited

People with significant control

Philip G.

Philip G.

Accounts Documents

Company filings

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