P F Green Services Ltd
9 St George's Yard GU9 7LW Farnham
Number: 09520667
Incorporation date: 2015-04-01
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 9 St George's Yard, Farnham GU9 7LW P F Green Services Limited was classified as a Private Limited Company and issued a 09520667 registration number. It had been launched nine years ago before was dissolved on Tuesday 28th September 2021.
Paul G. was this specific firm's director, formally appointed in 2015.
Paul G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||
| Net Worth | 49 463 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 44 243 | ||
| Cash Bank On Hand | 44 243 | 26 227 | 17 668 |
| Current Assets | 89 524 | 90 950 | 36 572 |
| Debtors | 34 121 | 47 824 | 18 904 |
| Net Assets Liabilities | 49 463 | 70 218 | 8 317 |
| Net Assets Liabilities Including Pension Asset Liability | 49 463 | ||
| Other Debtors | 46 839 | 15 925 | |
| Property Plant Equipment | 6 804 | 9 638 | 6 429 |
| Stocks Inventory | 11 160 | ||
| Tangible Fixed Assets | 6 804 | ||
| Total Inventories | 11 160 | 16 899 | |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | ||
| Profit Loss Account Reserve | 49 453 | ||
| Shareholder Funds | 49 463 | ||
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 5 121 | 784 | 7 938 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 891 | 72 956 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 554 | 64 234 | |
| Accrued Liabilities | 4 000 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 2 553 | 2 367 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 009 | ||
| Corporation Tax Payable | 18 480 | 13 451 | |
| Corporation Tax Recoverable | 29 774 | 46 839 | |
| Creditors | 45 712 | 28 657 | 20 009 |
| Creditors Due Within One Year | 45 712 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | 1 816 | |
| Disposals Property Plant Equipment | 1 000 | 6 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 199 | 1 630 | |
| Net Current Assets Liabilities | 43 812 | 62 293 | 22 931 |
| Number Shares Allotted | 10 | ||
| Other Creditors | 2 034 | 3 021 | |
| Other Taxation Social Security Payable | 17 237 | 25 118 | 7 756 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 7 200 | 12 191 | 8 796 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 153 | 1 713 | 1 034 |
| Provisions For Liabilities Charges | 1 153 | ||
| Share Capital Allotted Called Up Paid | 10 | ||
| Tangible Fixed Assets Additions | 7 970 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 200 | ||
| Tangible Fixed Assets Depreciation | 396 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 396 | ||
| Tangible Fixed Assets Disposals | 770 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 991 | 2 805 | |
| Total Assets Less Current Liabilities | 50 616 | 71 931 | 29 360 |
| Trade Creditors Trade Payables | 874 | 1 505 | |
| Trade Debtors Trade Receivables | 4 347 | 985 | 2 979 |
| Work In Progress | 11 160 | 16 899 | |
Role: Secretary
Appointed: 03 April 2017
Latest update: 2 October 2023
Role: Director
Appointed: 01 April 2015
Latest update: 2 October 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 05 April 2019 |
| Confirmation statement last made up date | 22 March 2018 |
| Annual Accounts 7 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
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