Pcg Developments Limited in Doncaster, DN11 9NF

Description

Data updated on: 01-11-2023

Pcg Developments Limited can be contacted at Doncaster at Hawthorn 89 Westgate. Anyone can find the firm by the zip code - DN11 9NF. Pcg Developments's founding dates back to year 2013. This firm is registered under the number 08345251 and their current status is active. The firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-03.

Regarding the following company, the full range of director's tasks have so far been done by Philip G. who was chosen to lead the company eleven years ago.

Philip G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 718	10 569

Balance Sheet
Cash Bank On Hand			11 216	6 199	12 457	56 917	34 707	72 826
Current Assets	79 428	82 073	57 776	72 770	83 106	121 382	83 951	141 158
Net Assets Liabilities			20 275	22 100	35 955	57 454	39 631	61 666
Property Plant Equipment			5 379	3 662	20 221	15 166	16 511	12 777
Total Inventories			46 560	65 876	70 649	57 642	44 860	20 000
Debtors				695		6 823	4 384	48 332
Other Debtors				695		6 823	4 384	48 332
Cash Bank In Hand	37 406	10 019
Net Assets Liabilities Including Pension Asset Liability	13 718	10 569
Stocks Inventory	42 022	72 054
Tangible Fixed Assets	4 080	3 061

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 618	10 469
Shareholder Funds	13 718	10 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 376	8 005	14 745	19 800	25 304	29 563
Average Number Employees During Period			3	2	3	2	2	2
Corporation Tax Payable			12 831	637
Creditors			43 418	54 332	64 921	41 895	35 052	89 450
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 592
Disposals Property Plant Equipment				2 088
Fixed Assets	4 080	3 061	5 379	3 662
Increase From Depreciation Charge For Year Property Plant Equipment				1 221	6 740	5 055	5 504	4 259
Net Current Assets Liabilities	11 274	9 847	14 358	18 438	18 185	87 065	61 700	51 708
Other Creditors			8 264	37 643	45 297	15 014	3 018	3 000
Other Taxation Social Security Payable			1 426	6 887	4 953	7 582	8 323	8 174
Property Plant Equipment Gross Cost			13 755	11 667	34 966	34 966	41 815	42 340
Provisions For Liabilities Balance Sheet Subtotal			-538	-695	2 451	2 882	3 528	2 819
Total Assets Less Current Liabilities	15 354	12 908	19 737	22 100	38 406	102 231	78 211	64 485
Trade Creditors Trade Payables			20 897	9 802	14 671	3 616	3 410	44 876
Advances Credits Directors			4 964	34 343
Advances Credits Repaid In Period Directors			51 928
Amount Specific Advance Or Credit Directors			4 964	34 343	41 997	12 014
Amount Specific Advance Or Credit Made In Period Directors				29 379	7 654	29 983
Bank Borrowings						8 105	7 500	33 400
Bank Borrowings Overdrafts						41 895	35 052	33 400
Total Additions Including From Business Combinations Property Plant Equipment					23 299		6 849	525
Accruals Deferred Income	1 500	2 339
Creditors Due Within One Year	68 154	72 414
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		188
Provisions For Liabilities Charges	136
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 255	7 255
Tangible Fixed Assets Depreciation	3 175	4 194
Tangible Fixed Assets Depreciation Charged In Period		1 019

Company staff

Philip G.

Role: Director

Appointed: 03 January 2013

Latest update: 27 April 2024

People with significant control

Philip G.

Notified on 3 January 2017

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pcg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies