P N G Procurement Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

P N G Procurement is a business situated at N19 4LQ London at Groundfloor. This firm has been registered in year 2014 and is established under reg. no. 09252288. This firm has existed on the English market for ten years now and the last known status is active. The company's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-07.

There is one director this particular moment managing this particular firm, specifically Peter G. who has been executing the director's responsibilities since 2014-10-07.

Peter 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		132 786	89 566	115 981	122 060	185 029	249 239	272 202
Current Assets					122 060	196 759	263 039	286 692
Debtors						11 730	13 800	14 490
Net Assets Liabilities		104 637	149 826	179 509	184 189	216 466	267 644	305 373
Cash Bank In Hand	102 735	132 786
Net Assets Liabilities Including Pension Asset Liability	69 130	104 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 030	104 537

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		28 149	29 405	26 137	27 536	44 958	60 060	45 984
Investments Fixed Assets			89 665	89 665	89 665	64 665	64 665	64 665
Net Current Assets Liabilities	69 130	104 637	60 161	89 844	94 524	151 801	202 979	240 708
Other Creditors		261	914	41	226	16 513	29 914	16 389
Other Investments Other Than Loans			89 665	89 665	89 665	64 665	64 665	64 665
Taxation Social Security Payable		26 848	27 371	24 786	24 050	25 555	28 586	27 681
Trade Creditors Trade Payables		1 040	1 120	1 310	3 260	2 890	1 560	1 914
Trade Debtors Trade Receivables						11 730	13 800	14 490
Capital Employed	69 130	104 637
Creditors Due Within One Year	33 605	28 149
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Peter G.

Role: Director

Appointed: 07 October 2014

Latest update: 27 April 2024

People with significant control

Peter G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

P N G Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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