P Gane Limited in Newport, NP19 9GT

Description

Data updated on: 01-11-2023

P Gane Limited has been prospering in the UK for at least eight years. Registered under the number 10180309 in the year 2016, it is registered at 64 Mountbatten Close, Newport NP19 9GT. The enterprise's declared SIC number is 41100 meaning Development of building projects. The most recent financial reports cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Thursday 25th August 2022.

From the information we have gathered, the following limited company was built eight years ago and has so far been guided by four directors, and out of them two (Carla G. and Paul G.) are still a part of the company.

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 257
Current Assets	4 357		373 793	446 932
Debtors	2 100		373 793	447 022	360 553
Net Assets Liabilities	-3 708	1	35 342	35 838	-5 614
Other Debtors	2 100		230 993	336 363	255 892
Property Plant Equipment	1 300		54 235	52 980	52 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 765	5 020
Additions Other Than Through Business Combinations Property Plant Equipment	1 300
Administrative Expenses			52 441	65 242
Average Number Employees During Period			3	3
Bank Borrowings				100 000	70 000
Bank Borrowings Overdrafts			242 687	100 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Cost Sales			371 617	1 756 477
Creditors	9 365		242 687	364 075	447 400
Deferred Income				7 674
Fixed Assets			54 235	52 980
Gross Profit Loss			80 072	93 495
Increase From Depreciation Charge For Year Property Plant Equipment			3 765	1 255
Net Current Assets Liabilities	-5 008		131 106	82 947	360 553
Operating Profit Loss			27 631	28 253
Other Creditors	5 437
Other Provisions Balance Sheet Subtotal					-28 253
Profit Loss On Ordinary Activities After Tax			27 631	28 253
Profit Loss On Ordinary Activities Before Tax			27 631	28 253
Property Plant Equipment Gross Cost	1 300		58 000	58 000	52 980
Taxation Social Security Payable	3 928
Total Additions Including From Business Combinations Property Plant Equipment			58 000
Total Assets Less Current Liabilities		1	185 342	135 927	413 533
Trade Creditors Trade Payables			242 687	364 075	377 400
Trade Debtors Trade Receivables			142 800	110 569	104 661
Turnover Revenue			451 689	1 849 972

Company staff

Carla G.

Role: Director

Appointed: 01 July 2020

Latest update: 22 April 2024

Paul G.

Role: Director

Appointed: 13 May 2016

Latest update: 22 April 2024

People with significant control

Paul G.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-13
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

P Gane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla G.

Paul G.

Jason P.

Lee B.

People with significant control

Paul G.

Accounts Documents

Company filings

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