P.d.g. Machinery Services Limited in Bridgwater, TA7 8PF

Description

Data updated on: 01-11-2023

The enterprise referred to as P.d.g. Machinery Services was registered on 5th January 2006 as a Private Limited Company. This firm's office can be gotten hold of in Bridgwater on Sunnyview, Bath Road, Horsey. In case you want to reach this business by mail, the postal code is TA7 8PF. The official registration number for P.d.g. Machinery Services Limited is 05667584. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. P.d.g. Machinery Services Ltd filed its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-01-05.

P D G Machinery Services Ltd is a medium-sized vehicle operator with the licence number OH1056217. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on Bath Road, 5 machines and 5 trailers are available.

At present, this company is managed by 1 managing director: Paul G., who was appointed in 2006. Since 2006 Karen G., had fulfilled assigned duties for the company up to the moment of the resignation thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 157	36	33 324	53 756	88 312	118 737

Balance Sheet
Cash Bank In Hand	2 691	0	25 863		1 209	47 191
Cash Bank On Hand						47 191	54 947	59 196	39 359	10 238	31 218
Current Assets	39 064	74 533	107 873	128 219	111 817	125 532	156 329	220 015	176 309	96 496	139 256
Debtors	36 373	74 533	82 010	124 219	110 608	78 341	101 382	160 819	136 950	86 258	106 838
Net Assets Liabilities						118 737	132 140	155 192	150 122	120 601	148 257
Net Assets Liabilities Including Pension Asset Liability	29 157	36	33 324	53 756	88 312	118 737
Property Plant Equipment						171 554	277 570	289 896	256 151	242 028	259 688
Stocks Inventory				4 000
Tangible Fixed Assets	103 120	146 137	114 214	163 870	167 171	171 554
Total Inventories											1 200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	29 147	26	33 314	53 746	88 302	118 727
Shareholder Funds	29 157	36	33 324	53 756	88 312	118 737

Other Financial Data
Secured Debts	20 900	90 987	49 198	72 189	49 305	47 740
Accumulated Depreciation Impairment Property Plant Equipment						202 579	213 220	265 807	267 927	310 011	310 560
Average Number Employees During Period						6	6	9	8	8	9
Creditors						47 282	122 011	108 892	62 030	46 539	41 393
Creditors Due After One Year			18 836	34 721	27 732	47 282
Creditors Due Within One Year			147 087	170 841	103 674	98 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 069	2 802	50 260	5 746	42 960
Disposals Property Plant Equipment							36 409	3 632	64 102	17 000	50 967
Fixed Assets	103 123	146 140	114 217	163 873	167 174	171 557	277 573	289 899	256 154	242 031	259 691
Increase From Depreciation Charge For Year Property Plant Equipment							35 710	55 389	52 380	47 830	43 509
Investments Fixed Assets			3	3	3	3	3	3	3	3	3
Net Current Assets Liabilities	-54 637	-67 175	-39 214	-42 622	-17 696	27 057	29 316	29 265	4 667	-28 906	-20 700
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						374 133	490 790	555 703	524 078	552 039	570 248
Provisions For Liabilities Balance Sheet Subtotal						32 595	52 738	55 080	48 669	45 985	49 341
Provisions For Liabilities Charges	15 830	22 704	22 843	32 774	33 434	32 595
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions		68 783		77 670	33 350	33 941
Tangible Fixed Assets Cost Or Valuation	180 092	247 278	235 474	307 904	341 254	374 133
Tangible Fixed Assets Depreciation	76 972	101 141	121 260	144 034	174 083	202 579
Tangible Fixed Assets Depreciation Charged In Period				24 914	30 049	29 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 140		675
Tangible Fixed Assets Disposals		-1 597		5 240		1 062
Total Additions Including From Business Combinations Property Plant Equipment							153 066	68 545	32 477	44 961	69 176
Total Assets Less Current Liabilities	48 486	78 965	75 003	121 251	175 317	198 614	306 889	319 164	260 821	213 125	238 991
Creditors Due After One Year Total Noncurrent Liabilities	3 499	56 225
Creditors Due Within One Year Total Current Liabilities	93 701	141 708
Tangible Fixed Assets Depreciation Charge For Period		24 897
Tangible Fixed Assets Depreciation Disposals		-728
Total Fixed Asset Investments Cost Or Valuation	3	3
Total Investments Fixed Assets	3	3

Company staff

Paul G.

Role: Director

Appointed: 05 January 2006

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 2006

Resigned: 05 January 2006

Address: London, NW8 8EP

Latest update: 2 March 2024

Karen G.

Role: Secretary

Appointed: 05 January 2006

Resigned: 31 May 2011

Latest update: 2 March 2024

Karen G.

Role: Director

Appointed: 05 January 2006

Resigned: 31 May 2011

Latest update: 2 March 2024

People with significant control

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P.d.g. Machinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Swift Incorporations Limited

Karen G.

Karen G.

People with significant control

Paul G.

Accounts Documents

Company Vehicle Operator Data

Sunnyview

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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