P & G Enterprises (merseyside) Limited in Widnes, WA8 9EH

Description

Data updated on: 01-11-2023

This firm is located in Widnes with reg. no. 03604967. This firm was set up in the year 1998. The office of this company is situated at 246 Birchfield Road . The area code for this location is WA8 9EH. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 31st July 2022 is the last time when account status updates were reported.

Right now, this particular limited company is directed by one director: Christopher P., who was chosen to lead the company on 2008-07-10. The following limited company had been led by Paul P. up until 14 years ago. Additionally a different director, specifically George M. resigned two years ago. To provide support to the directors, this limited company has been utilizing the skillset of Christopher P. as a secretary for the last sixteen years.

Christopher P. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 129	162 977	173 140	185 913	375 479	391 661

Balance Sheet
Cash Bank In Hand	18 242	23 235	18 441	15 332	16 376	17 703
Cash Bank On Hand						17 703	24 060
Current Assets		23 235	18 519	15 332	16 852	18 087	24 434
Debtors			78		476	384	374
Net Assets Liabilities						357 275	379 102
Net Assets Liabilities Including Pension Asset Liability	146 129	162 977	173 140	185 913	375 479	391 661
Property Plant Equipment						103	88
Tangible Fixed Assets	297	252	214	142	121	103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 029	162 877	173 040	185 813	203 447	219 629
Shareholder Funds	146 129	162 977	173 140	185 913	375 479	391 661

Other Financial Data
Accrued Liabilities						1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						380	395
Bank Borrowings						227 081	211 946
Bank Borrowings Overdrafts						15 600	15 900
Corporation Tax Payable						4 050	5 347
Creditors						323 137	307 501
Creditors Due After One Year	393 703	379 342	365 691	352 354	336 029	323 137
Creditors Due Within One Year	27 775	30 236	28 970	26 275	26 465	24 392
Fixed Assets	549 365	549 320	549 282	549 210	721 121	721 103	721 088
Increase From Depreciation Charge For Year Property Plant Equipment							15
Investment Property						721 000	721 000
Investment Property Fair Value Model						721 000
Net Current Assets Liabilities	-9 533	-7 001	-10 451	-10 943	-9 613	-6 305	-99
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Remaining Borrowings						110 556	110 555
Par Value Share		1	1	1	1	1	1
Prepayments						384	374
Profit Loss							21 827
Property Plant Equipment Gross Cost						483
Provisions For Liabilities Balance Sheet Subtotal						34 386	34 386
Revaluation Reserve					171 932	171 932
Secured Debts	297 848	284 287	270 135	255 549	240 453	227 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	483	483	483	483	483
Tangible Fixed Assets Depreciation	186	231	269	341	362	380
Tangible Fixed Assets Depreciation Charged In Period		45	38
Tangible Fixed Assets Increase Decrease From Revaluations					171 932
Total Assets Less Current Liabilities	539 832	542 320	538 831	538 267	711 508	714 798	720 989
Trade Creditors Trade Payables						48