P. & G. Contractors Limited in Ashton Under Lyne, OL7 0NX

Website

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www.pgcontractors.co.uk

Description

Data updated on: 01-11-2023

P. & G. Contractors Limited, a Private Limited Company, that is located in 1 Birch Street, Guide Bridge in Ashton Under Lyne. The main office's post code is OL7 0NX. This company was formed in 1979. The company's Companies House Reg No. is 01463702. The firm's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the accounts were reported.

As found in this particular enterprise's executives data, since December 31, 1990 there have been two directors: Philip P. and Lorraine P.. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Philip P. as a secretary.

Philip P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	206 282	132 146	80 401	136 242	165 081	175 365

Balance Sheet
Cash Bank On Hand						80 518	114 570	17 500	8 142		1 320
Current Assets	312 755	209 405	179 411	275 829	347 948	290 772	241 730	309 048	267 765	260 506	233 946	156 218
Debtors	260 889	167 178	174 411	268 079	338 082	191 254	114 910	269 048	237 123	238 006	208 126	131 718
Net Assets Liabilities						175 365	149 317	98 701	113 580	91 168	69 348	-34 172
Other Debtors							7 148	20 513	15 802	21 207	6 415
Property Plant Equipment						6 922	5 014	6 686	5 231	4 109	3 239	2 562
Total Inventories						19 000	12 250	22 500	22 500	22 500	24 500	24 500
Cash Bank In Hand	46 866	36 927			2 366	80 518
Net Assets Liabilities Including Pension Asset Liability	206 282	132 146	80 401	136 242	165 081	175 365
Stocks Inventory	5 000	5 300	5 000	7 750	7 500	19 000
Tangible Fixed Assets	7 029	5 716	4 667	3 735	3 538	6 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 182	132 046	80 301	136 142	164 981	175 265
Shareholder Funds	206 282	132 146	80 401	136 242	165 081	175 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 912	18 381	20 268	21 722	22 844	23 714	24 391
Average Number Employees During Period						8	7	8	8	8	8	6
Bank Borrowings Overdrafts										4 103	50 000	36 690
Creditors						122 329	97 427	217 032	159 416	173 447	117 837	148 469
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 827
Disposals Property Plant Equipment							3 439
Fixed Assets	7 029	5 716	4 667	3 735	3 538	6 922	5 014	6 685	5 231	4 109	3 239	2 562
Increase From Depreciation Charge For Year Property Plant Equipment							1 296	1 887	1 454	1 122	870	676
Net Current Assets Liabilities	199 253	126 430	75 734	132 507	161 543	168 443	144 303	92 016	108 349	87 059	116 109	7 749
Other Creditors							34 078	33 296	28 915	29 620	30 158	33 594
Other Taxation Social Security Payable							11 146	18 002	7 920	16 026	13 414	34 031
Property Plant Equipment Gross Cost						26 834	23 395	26 954	26 953	26 953	26 953	26 953
Total Assets Less Current Liabilities	206 282	132 146	80 401	136 242	165 081	175 365	149 317	98 701	113 580	91 168	119 348	10 311
Trade Creditors Trade Payables							52 203	165 734	122 581	123 698	74 265	44 154
Trade Debtors Trade Receivables							107 762	248 535	221 321	216 799	201 711	131 718
Advances Credits Directors						32 434	30 034	27 794	25 133	25 896	26 465	29 203
Advances Credits Repaid In Period Directors							2 400	2 240	2 661	763	569
Amount Specific Advance Or Credit Directors						32 434	30 034
Amount Specific Advance Or Credit Repaid In Period Directors							2 400
Creditors Due Within One Year	113 502	82 975	103 677	143 322	186 405	122 329
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					555	5 250
Tangible Fixed Assets Cost Or Valuation	21 029	21 029	21 029	21 029	21 584	26 834
Tangible Fixed Assets Depreciation	14 000	15 313	16 362	17 294	18 046	19 912
Tangible Fixed Assets Depreciation Charged In Period		1 313	1 049	932	752	1 866

Company staff

Philip P.

Role: Secretary

Latest update: 6 March 2024

Philip P.

Role: Director

Appointed: 31 December 1990

Latest update: 6 March 2024

Lorraine P.

Role: Director

Appointed: 31 December 1990

Latest update: 6 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 28 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 11 April 2016
Date Approval Accounts	11 April 2016

P. & G. Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.pgcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Philip P.

Philip P.

Lorraine P.

People with significant control

Philip P.

Accounts Documents

Company filings

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