P G Cater Builders Limited in Great Yarmouth, NR29 4BA

Description

Data updated on: 01-11-2023

This company known as P G Cater Builders was started on March 9, 2007 as a Private Limited Company. This business's head office can be reached at Great Yarmouth on 4 Winmer Avenue, Winterton-on-sea. When you want to get in touch with this company by mail, the area code is NR29 4BA. The official registration number for P G Cater Builders Limited is 06150290. This business's declared SIC number is 43290 which stands for Other construction installation. 31st March 2022 is the last time company accounts were filed.

Regarding the following company, just about all of director's assignments have so far been carried out by Paul C. who was assigned to lead the company seventeen years ago. To provide support to the directors, the company has been utilizing the expertise of Janet C. as a secretary for the last ten years.

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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-2 996	-2 343	-2 221	-2 213	2 666	16

Balance Sheet
Cash Bank In Hand			3 796	4 077	3 311	2 782
Cash Bank On Hand						2 782	3 916	1 244	4 601	17 661	35 712	23 590	24 274
Current Assets	1 120	9 120	6 296	5 877	13 095	4 782	9 196	4 044	11 736	23 406	52 591	37 839	34 907
Debtors	1 120	9 120	2 500	1 800	9 784	2 000	5 280	2 800	7 135	5 745	16 879	14 249	10 633
Net Assets Liabilities										16 034	24 476	21 357	21 543
Other Debtors											10 000	10 000	10 000
Property Plant Equipment						5 842	6 632	4 974	3 731	2 798	2 099	1 574	1 180
Tangible Fixed Assets	433	555	740	2 919	2 190	5 842
Net Assets Liabilities Including Pension Asset Liability	-2 996	-2 343

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	6
Profit Loss Account Reserve	-2 997	-2 344	-2 222	-2 214	2 665	10
Shareholder Funds	-2 996	-2 343	-2 221	-2 213	2 666	16

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 608	6 818	8 476	9 719	10 652	11 351	11 876	12 270
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings Overdrafts											20 000	12 781	9 816
Creditors						10 608	15 644	9 163	12 749	10 170	20 000	12 781	9 816
Creditors Due Within One Year		12 018	9 257	11 009	12 619	10 608
Increase From Depreciation Charge For Year Property Plant Equipment							2 210	1 658	1 243		699		394
Net Current Assets Liabilities	-3 429	-2 898	-2 961	-5 132	476	-5 826	-6 448	-5 119	-1 013	13 236	42 377	32 564	30 179
Number Shares Allotted			1	1	1	6
Other Creditors						1 970	5 402	4 220	6 998	2 144	2 090	1 653	3 306
Other Taxation Social Security Payable						8 637	10 241	4 942	5 750	8 025	8 124	3 621	1 423
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 450	13 450	13 450		13 450		13 450
Share Capital Allotted Called Up Paid		1	1	1	1	6
Tangible Fixed Assets Additions		307	431	3 150		5 600
Tangible Fixed Assets Cost Or Valuation	962	1 269	1 700	4 850	4 850	10 450
Tangible Fixed Assets Depreciation	529	714	960	1 931	2 660	4 608
Tangible Fixed Assets Depreciation Charged In Period			246	971	729	1 948
Total Additions Including From Business Combinations Property Plant Equipment							3 000
Total Assets Less Current Liabilities	-2 996	-2 343	-2 221	-2 213	2 666	16	184	-145	2 718	16 034	44 476	34 138	31 359
Trade Creditors Trade Payables						1	1	1	1	1		1	-1
Trade Debtors Trade Receivables						2 000	5 280	2 800	7 135	5 745	6 879	4 249	633
Creditors Due Within One Year Total Current Liabilities	4 549	12 018
Fixed Assets	433	555
Tangible Fixed Assets Depreciation Charge For Period		185

Company staff

Janet C.

Role: Secretary

Appointed: 01 October 2014

Latest update: 22 December 2023

Paul C.

Role: Director

Appointed: 09 March 2007

Latest update: 22 December 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 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	29 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

P G Cater Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Paul C.

Rebecca C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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P G Cater Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Paul C.

Rebecca C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2016