P G Roofing Limited in Buckinghamshire, HP19 9AG

Description

Data updated on: 01-11-2023

P G Roofing has been operating in this business field for at least 21 years. Started under 04875395, the company operates as a Private Limited Company. You may find the office of the company during business times under the following address: 9 Bicester Road Aylesbury, HP19 9AG Buckinghamshire. This firm's principal business activity number is 43910 meaning Roofing activities. The company's latest filed accounts documents cover the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2021-12-02.

Currently, the following firm is presided over by a single director: Paul G., who was assigned to lead the company in 2003. Since 2003 Initial Direct Limited, had fulfilled assigned duties for this specific firm until the resignation in 2003. In addition, the director's tasks are constantly assisted with by a secretary - Lorna G., who was chosen by this specific firm in 2003.

Paul G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-797	-8 695	11 730	7 516	3 457	877

Balance Sheet
Cash Bank In Hand	8 087				31 942	19 069
Current Assets	25 967	8 573	23 070	17 905	38 514	35 418	52 940	37 995	17 763	12 023	14 835
Debtors	17 880	8 573	23 070	17 905	6 572	16 349
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities						877	26 602	8 594	1 859	6 450	5 150
Net Assets Liabilities Including Pension Asset Liability	-797	-8 695	11 730	7 516	3 457	877
Tangible Fixed Assets	8 457	23 698	18 494	31 961	19 273	16 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-897	-8 795	11 830	7 616	3 357	777
Shareholder Funds	-797	-8 695	11 730	7 516	3 457	877

Other Financial Data
Entity Trading			1	1	1	1
Accrued Liabilities Deferred Income						925	925	925	930	930	940
Average Number Employees During Period										3	3
Creditors						49 998	50 238	38 920	42 132	40 773	37 358
Creditors Due Within One Year	39 721	43 966	54 794	57 382	54 330	50 923
Fixed Assets	12 957	26 698	19 994	31 961	19 273	16 382	12 287	10 444	27 158	23 230	18 313
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-13 754	-35 393	31 724	39 477	15 816	15 505	14 315	1 850	25 299	29 680	23 463
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 509		17 480
Tangible Fixed Assets Cost Or Valuation	28 538	45 047	45 047	62 527	46 018	46 018
Tangible Fixed Assets Depreciation	20 081	21 349	26 553	30 566	26 745	29 636
Tangible Fixed Assets Depreciation Charged In Period		1 268	5 204	4 013	3 401	2 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 222
Tangible Fixed Assets Disposals					16 509
Total Assets Less Current Liabilities	-797	-8 695	11 730	7 516	3 457	877	26 602	8 594	1 859	6 450	5 150

Company staff

Lorna G.

Role: Secretary

Appointed: 28 August 2003

Latest update: 28 February 2024

Paul G.

Role: Director

Appointed: 28 August 2003

Latest update: 28 February 2024

People with significant control

Paul G.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 December 2022
Confirmation statement last made up date	02 December 2021

Annual Accounts 19 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 January 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

P G Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna G.

Paul G.

Camco Solutions Limited

Initial Direct Limited

People with significant control

Paul G.

Accounts Documents

Company filings

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