P G Design Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

The company operates as P G Design Limited. The firm was started twenty five years ago and was registered with 03711448 as its registration number. This particular head office of the company is based in Nottingham. You may visit them at Unit 8 Wheatcroft Business Park Landmere Lane, Edwalton. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-10-18 and the most recent confirmation statement was released on 2023-02-14.

Current directors officially appointed by this firm include: Catherine G. formally appointed in 2021 in December and Patrick G. formally appointed on 1999-02-12.

Executives who control the firm include: Patrick G. owns 1/2 or less of company shares. Catherine G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-27	2012-04-27	2013-04-27	2014-04-27	2015-10-20	2016-10-20	2017-10-20	2018-10-20	2019-10-20	2020-10-20	2021-10-18
Currency
Net Worth	933	100	100	100	100	11 861

Balance Sheet
Cash Bank On Hand							2 664				88 539
Net Assets Liabilities						11 861	21 897	27 630	37 218	47 298	41 729
Net Assets Liabilities Including Pension Asset Liability	933	100	100	100	100	11 861
Property Plant Equipment						232 304	232 265	232 236	232 214	232 197	37
Tangible Fixed Assets	232 932	232 736	232 589	232 479	232 356	232 304
Current Assets	17 602	31 117	32 126	77 098						1 667	97 599
Debtors	17 602	18 497	32 126	77 098						1 667	9 060
Cash Bank In Hand		12 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	833					11 761
Shareholder Funds	933	100	100	100	100	11 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 799	12 838	12 867	12 889	12 906	12 918
Amounts Owed To Group Undertakings						13 707	32 301	38 401
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					12 040	13 707
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					10 000	10 000
Bank Borrowings Debentures After Five Years					80 926	70 325
Bank Borrowings Overdrafts					12 799	12 067	107 936	96 829	85 498	72 557
Bank Overdrafts					2 799	2 067
Creditors						120 325	107 936	96 829	85 498	72 557	55 907
Creditors Due After One Year	125 740	167 389	156 566	149 103	130 926	120 325
Creditors Due Within One Year	123 961	96 464	108 149	160 474	101 330	100 118
Increase From Depreciation Charge For Year Property Plant Equipment							39	29	22	17	12
Net Current Assets Liabilities	-106 359	-65 347	-76 023	-83 376	-101 330	-100 118	-102 432	-107 777	-109 498	-112 342	41 692
Number Shares Allotted						100
Other Creditors						64 272	56 092	53 625	51 225	52 891	50 492
Other Creditors Due Within One Year					69 372	64 272
Other Taxation Social Security Payable						10 072	5 453	1 938	2 255	4 680	5 415
Par Value Share						1
Profit Loss For Period						11 761
Property Plant Equipment Gross Cost						245 103	245 103	245 103	245 103	245 103	12 955
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	245 103	245 103	245 103	245 103	245 103
Tangible Fixed Assets Depreciation	12 171	12 367	12 514	12 624	12 747	12 799
Tangible Fixed Assets Depreciation Charged In Period		196	147	110		52
Taxation Social Security Due Within One Year					7 119	10 072
Total Assets Less Current Liabilities	126 673	167 489	156 666	149 203	131 026	132 186	129 833	124 459	122 716	119 855	41 729
Amounts Owed By Associates											9 060
Disposals Property Plant Equipment											232 148
Trade Debtors Trade Receivables										1 667
Fixed Assets	233 032	232 836	232 689	232 579	232 356
Investments Fixed Assets	100	100	100	100
Secured Debts	125 740	167 389	156 566	149 103

Company staff

Catherine G.

Role: Director

Appointed: 07 December 2021

Latest update: 12 March 2024

Patrick G.

Role: Director

Appointed: 12 February 1999

Latest update: 12 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 02 February 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 7LA

Latest update: 12 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 11 February 1999

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 12 March 2024

Ashbys Nominee Services Limited

Role: Corporate Director

Appointed: 11 February 1999

Resigned: 12 February 1999

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 12 March 2024

People with significant control

Patrick G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	18 July 2024
Account last made up date	18 October 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-04-28
End Date For Period Covered By Report	2012-04-27
Date Approval Accounts	25 September 2013
Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-04-28
End Date For Period Covered By Report	2013-04-27
Date Approval Accounts	18 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-04-28
End Date For Period Covered By Report	2014-04-27
Date Approval Accounts	18 January 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-10-20
Date Approval Accounts	2 November 2016
Annual Accounts 18 February 2018
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	20 October 2016
Date Approval Accounts	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2017
End Date For Period Covered By Report	20 October 2018
Annual Accounts
Start Date For Period Covered By Report	21 October 2018
End Date For Period Covered By Report	20 October 2019
Annual Accounts
Start Date For Period Covered By Report	21 October 2019
End Date For Period Covered By Report	20 October 2020
Annual Accounts
Start Date For Period Covered By Report	21 October 2020
End Date For Period Covered By Report	18 October 2021
Annual Accounts
End Date For Period Covered By Report	18 October 2021

P G Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Patrick G.

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

People with significant control

Patrick G.

Catherine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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P G Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Patrick G.

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

People with significant control

Patrick G.

Catherine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016