P & G Building Services (kettering) Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

07460537 is the registration number assigned to P & G Building Services (kettering) Limited. The firm was registered as a Private Limited Company on 2010-12-06. The firm has been actively competing in this business for the last 14 years. The enterprise can be found at 207 Rockingham Road in Kettering. It's zip code assigned to this place is NN16 9JA. The company's registered with SIC code 41100 which stands for Development of building projects. April 5, 2022 is the last time when the company accounts were reported.

Paul C. is this particular firm's single director, that was appointed in 2010 in December. The following limited company had been led by Gavin C. up until twelve years ago.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 882	5 983	6 061	7 797	7 797

Balance Sheet
Cash Bank On Hand					3 815	3 815	3 713	28 285	13 285	16 838	633	790
Current Assets	5 952	9 700	15 483	20 899	20 899	30 931	12 805	53 463	60 634	44 457	40 510	63 596
Debtors	4 325	8 251	14 813	18 238	18 238	27 116	9 092	25 178	47 349	27 619	39 877	62 806
Net Assets Liabilities										33 020	30 596	39 116
Other Debtors	4 325	7 586	14 261	17 467	27 116	27 116	9 092	25 178	47 349	27 619	38 092	60 238
Property Plant Equipment					1 241	1 241	947	654		15 270	11 453	7 636
Cash Bank In Hand	1 627	1 449	670	2 661	2 661
Intangible Fixed Assets	16 000	12 000	8 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	4 882	5 983		7 797	7 797
Tangible Fixed Assets	4 973	3 771	2 132	1 625	1 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 782	5 883	5 961	7 697	7 697
Shareholder Funds	4 882	5 983	6 061	7 797	7 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 592	3 592	3 886	4 179	4 833	8 650	12 467	16 284
Bank Borrowings										26 000	19 712	16 777
Creditors					18 808	18 808	1 422	31 945	34 358	26 707	1 655	15 339
Increase From Depreciation Charge For Year Property Plant Equipment							294	293	654	3 817	3 817	3 817
Loans From Directors										596	44	10 834
Net Current Assets Liabilities	-16 091	-9 788	-4 071	2 172	2 172	12 123	11 383	21 518	26 276	17 750	38 855	48 257
Property Plant Equipment Gross Cost					4 833	4 833	4 833	4 833	4 833	23 920	23 920	23 920
Recoverable Value-added Tax										745	1 785	2 568
Taxation Social Security Payable										111	1 611	4 505
Total Assets Less Current Liabilities	4 882	5 983	6 061	7 797	7 797	13 364	12 330	22 172	26 276	33 020	50 308	55 893
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000
Average Number Employees During Period						1	2	1	1	1
Disposals Decrease In Amortisation Impairment Intangible Assets								20 000
Disposals Intangible Assets								20 000
Fixed Assets	20 973	15 771	10 132	5 625	5 625	1 241	947	654
Intangible Assets Gross Cost					20 000	20 000	20 000
Other Creditors					13 822	13 822	423	28 099	28 692	596
Other Taxation Social Security Payable					2 986	2 986	999	3 846	5 665	111
Trade Creditors Trade Payables					2 000	2 000			1
Bank Borrowings Overdrafts										26 000
Total Additions Including From Business Combinations Property Plant Equipment										19 087
Creditors Due Within One Year		19 488	19 554	18 727	18 727
Creditors Due Within One Year Total Current Liabilities	22 043	19 488
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	16 216	17 524
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		665
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 563	6 563	4 833	4 833	4 833
Tangible Fixed Assets Depreciation	1 590	2 792	2 701	3 208	3 208
Tangible Fixed Assets Depreciation Charged In Period			666	507
Tangible Fixed Assets Depreciation Charge For Period		1 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-757
Tangible Fixed Assets Disposals		0	1 730
Taxation Social Security Due Within One Year	5 827	1 546
Trade Creditors Within One Year		418
V A T Current Asset		665	552	771
Other Debtors Due After One Year				18 238	18 238
Secured Debts				18 727	18 727

Company staff

Paul C.

Role: Director

Appointed: 06 December 2010

Latest update: 8 February 2024

People with significant control

Paul C.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21/03/2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21/03/2013
Annual Accounts 21/03/2013
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21/03/2013
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	05 April 2021

P & G Building Services (kettering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Gavin C.

People with significant control

Paul C.

Accounts Documents

Company filings

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