P G Foam Supplies Limited in Cobham, KT11 3JZ

Description

Data updated on: 01-11-2023

P G Foam Supplies came into being in 2007 as a company enlisted under no 06452055, located at KT11 3JZ Cobham at Unit 1 Highway Farm Horsley Road. The company has been in business for 17 years and its current status is active. This firm's SIC and NACE codes are 32300: Manufacture of sports goods. Thu, 31st Mar 2022 is the last time when account status updates were filed.

At the moment, the following business is administered by a single managing director: Paul G., who was assigned to lead the company in 2007. What is more, the managing director's duties are helped with by a secretary - Kerry P., who was appointed by the business in December 2007.

Paul G. is the individual who controls 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	-63 096	-57 908	-65 348	-65 217	-46 148	-83 659	-48 343

Balance Sheet
Current Assets	30 488	40 624	30 414	32 787	87 964	195 934	47 468	46 005	79 781	41 250	79 925	69 399	57 448
Net Assets Liabilities							48 343	91 336	117 603	152 895	153 150	152 449	151 172
Cash Bank In Hand	139		3 971	22 875	20 881	126 765
Debtors	26 638	36 913	22 732	6 201	63 372	62 883
Net Assets Liabilities Including Pension Asset Liability	-63 096	-57 908	-65 348	-65 217	-46 148	-83 659	-48 343
Stocks Inventory	3 711	3 711	3 711	3 711	3 711	6 286
Tangible Fixed Assets	1 792	1 195	1 354	1 053	2 578	4 507

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-63 097	-57 909	-65 349	-65 317	-46 248	-83 759
Shareholder Funds	-63 096	-57 908	-65 348	-65 217	-46 148	-83 659	-48 343

Other Financial Data
Average Number Employees During Period									5	5	4	4	4
Creditors							99 519	140 464	199 113	198 227	193 315	184 284	176 011
Fixed Assets	1 792	1 195	1 354	1 053	2 578	4 507	3 708	3 123	1 729	4 082	2 740	2 020	1 424
Net Current Assets Liabilities	-64 888	-59 103	-66 702	-66 270	-29 820	-88 166	-52 051	94 459	119 332	156 977	113 390	114 885	118 563
Total Assets Less Current Liabilities	-63 096	-57 908	-65 348	-65 217	-27 242	-83 659	-48 343	91 336	117 603	152 895	110 650	112 865	117 139
Creditors Due After One Year					18 906
Creditors Due Within One Year	95 376	99 727	97 116	99 057	117 784	284 100	99 519
Number Shares Allotted	1	1	1	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions			945	608	3 050	3 110
Tangible Fixed Assets Cost Or Valuation	2 986	2 986	3 931	4 539	7 589	10 699
Tangible Fixed Assets Depreciation	1 194	1 791	2 577	3 486	5 011	6 192
Tangible Fixed Assets Depreciation Charged In Period		597	786	909	1 525	1 181
Share Capital Allotted Called Up Paid	1	1	1	100	100

Company staff

Kerry P.

Role: Secretary

Appointed: 12 December 2007

Latest update: 29 December 2023

Paul G.

Role: Director

Appointed: 12 December 2007

Latest update: 29 December 2023

People with significant control

Paul G.

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

P G Foam Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry P.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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