P G Accounting Services Limited in Leeds, LS15 8EU

Description

Data updated on: 01-11-2023

The company is based in Leeds with reg. no. 04372092. This firm was started in 2002. The main office of this company is situated at Suite 4, Crossgates House 67 Crossgates Shopping Centre Station Road. The postal code for this location is LS15 8EU. This firm's principal business activity number is 69201, that means Accounting and auditing activities. 2023-04-30 is the last time when the company accounts were reported.

As for this specific limited company, a variety of director's tasks up till now have been done by Michaela S. and Paul S.. When it comes to these two people, Paul S. has managed limited company the longest, having been one of the many members of officers' team since October 2008.

Paul S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						27 313	29 630	54 543	30 097	39 726	54 457	39 596	48 754
Current Assets	37 380	50 805	55 140	55 140	55 166	69 079	72 009	95 186	83 441	84 734	111 883	89 394	93 969
Debtors	27 711	35 780	49 613	49 613	40 520	41 766	42 379	40 643	53 344	45 008	57 426	49 798	45 215
Net Assets Liabilities						76 998	78 882	83 723	80 758	86 896	107 630	126 893	142 356
Property Plant Equipment						152 191	151 730	152 564	152 455	152 928	152 782	152 960	152 436
Cash Bank In Hand	9 669	15 025	5 527	5 527	14 646	27 313
Net Assets Liabilities Including Pension Asset Liability	63 685	73 356	82 986	82 986	88 658	77 188
Tangible Fixed Assets	151 363	151 789	151 694	151 694	152 313	152 191

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	13 679	23 350	32 980	32 980	38 652	27 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 225	9 255	10 590	9 205	10 424	9 664	11 100	12 491
Additions Other Than Through Business Combinations Property Plant Equipment							740	2 169	1 032	1 692	1 248	1 614	867
Average Number Employees During Period						5	5	5	6	6	6	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Creditors						67 050	71 034	93 996	88 846	94 360	118 035	103 023	103 440
Increase From Depreciation Charge For Year Property Plant Equipment							1 096	1 335	954	1 219	1 365	1 436	1 391
Net Current Assets Liabilities	875	7 381	14 376	14 376	16 255	2 029	975	1 190	-5 405	-9 626	-6 152	-13 629	-9 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 066		2 339		2 125
Other Disposals Property Plant Equipment							1 171		2 526		2 154
Property Plant Equipment Gross Cost						161 416	160 985	163 154	161 660	163 352	162 446	164 060	164 927
Provisions For Liabilities Balance Sheet Subtotal						190	190						609
Total Assets Less Current Liabilities	152 238	159 170	166 070	166 070	168 568	154 220	152 705	153 754	147 050	143 302	146 630	139 331	142 965
Bank Borrowings Overdrafts Secured	88 553	88 553	86 034	88 553	82 960	80 082
Borrowings	74 553	74 553	74 553	74 553	71 553	64 832
Capital Employed	63 685	73 356	82 986	82 986	88 658	77 188
Creditors Due After One Year	88 553	85 814	83 084	83 084	79 910	77 032
Creditors Due Within One Year	36 505	43 424	40 764	40 764	38 911	67 050
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Intangible Fixed Assets Disposals		30 000
Number Shares Allotted		6		6	6	6
Par Value Share		1		1	1	1
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		1 335		917	2 005	1 139
Tangible Fixed Assets Cost Or Valuation	158 825	160 160		159 316	160 888	161 416
Tangible Fixed Assets Depreciation	7 462	8 371		7 622	8 575	9 225
Tangible Fixed Assets Depreciation Charged In Period		909		1 007	1 385	1 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 756	432	610
Tangible Fixed Assets Disposals				1 761	433	611