P G Metals Limited, BL3 2LF

Description

Data updated on: 01-11-2023

This firm is widely known as P G Metals Limited. The company was established eighteen years ago and was registered under 06016070 as its registration number. This registered office of the firm is based in Bolton. You may find them at 180 Green Lane, Bolton. The enterprise's SIC and NACE codes are 38320 which means Recovery of sorted materials. 31st March 2022 is the last time account status updates were reported.

Until now, this particular limited company has only had an individual director: Paul D. who has been with it for 17 years. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Gary O. as a secretary since the appointment on 2007/01/04.

Executives who control the firm include: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	129 202	121 991	134 749	116 245	79 713	61 840

Balance Sheet
Cash Bank On Hand						100 350	118 271	137 056	94 044	128 562
Current Assets	275 060	274 860	262 150	193 868	133 669	100 350		137 056	172 617	165 819	206 338	246 909	187 149
Net Assets Liabilities						61 840	50 546	29 406	74 048	30 539
Property Plant Equipment						1 254	941	706	15 847	10 674
Total Inventories									20 000	20 000
Cash Bank In Hand	273 560	272 860	262 150	193 868	107 096	100 350
Debtors					26 573
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	129 202	121 991	134 749	116 245	79 713	61 840
Stocks Inventory	1 500	2 000
Tangible Fixed Assets	2 198	1 648	2 974	2 230	1 672	1 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	129 200	121 989	134 747	116 243	79 711	61 838
Shareholder Funds	129 202	121 991	134 749	116 245	79 713	61 840

Other Financial Data
Description Principal Activities											38 320	38 320	38 320
Version Production Software							1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 000	2 000	2 000	2 192
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						976	1 289	1 289	2 378	7 551
Additions Other Than Through Business Combinations Property Plant Equipment									15 995
Average Number Employees During Period									3	3
Creditors						8 240	29 320	14 180	40 482	173 763	150 178	199 010	227 856
Fixed Assets	32 198	31 648	32 974	32 230	31 672	31 254	30 941	30 706	45 847	40 674	37 194	35 507	61 256
Increase From Depreciation Charge For Year Property Plant Equipment							313	235	1 089	5 173
Intangible Assets						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	97 004	90 343	101 775	84 015	48 041	30 586	88 951	122 876	73 562	134 262
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Property Plant Equipment Gross Cost						2 230	2 230	2 230	18 225	18 225
Provisions For Liabilities Balance Sheet Subtotal										192	1 852	2 307
Total Assets										206 493	243 532	282 416	248 405
Total Assets Less Current Liabilities	129 202	121 991	134 749	116 245	79 713	61 840	119 892	153 582	158 945	174 936
Total Liabilities										206 493	243 532	282 416	248 405
Creditors Due Within One Year	178 056	184 517	160 375	109 853	85 628	69 764
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors Due Within One Year	57 721	82 090	119 356	94 184	80 930
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 321
Tangible Fixed Assets Cost Or Valuation	7 583	7 583	9 904	9 904	9 904	2 230
Tangible Fixed Assets Depreciation	5 385	5 935	6 930	7 674	8 232	976
Tangible Fixed Assets Depreciation Charged In Period		550	995	744	558	418
Taxation Social Security Due Within One Year	61 840	42 492	23 135	13 819	2 349
Trade Creditors Within One Year	58 495	59 935	17 884	1 850	2 350

Company staff

Gary O.

Role: Secretary

Appointed: 04 January 2007

Latest update: 14 January 2024

Paul D.

Role: Director

Appointed: 04 January 2007

Latest update: 14 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 November 2012
Annual Accounts 19 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	19 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

P G Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Paul D.

People with significant control

Paul D.

Gary O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies