Pg Owen Limited in Banes, BA3 2DA

Description

Data updated on: 01-11-2023

Pg Owen is a firm located at BA3 2DA Banes at 124 High Street Midsomer Norton. This business has been registered in year 1996 and is established as reg. no. 03164392. This business has been active on the British market for 28 years now and its current status is active. Started as Pethericks & Gillard, this firm used the name up till 2018, the year it got changed to Pg Owen Limited. This firm's Standard Industrial Classification Code is 70221 - Financial management. 2022-04-30 is the last time company accounts were filed.

In order to satisfy its customers, the following limited company is continually supervised by a unit of two directors who are Robin B. and Ian G.. Their successful cooperation has been of critical importance to the following limited company since 2004-05-20. In addition, the director's duties are constantly backed by a secretary - Ian G., who was officially appointed by the following limited company in February 1996.

Previous company's names
Pg Owen Limited 2018-05-02
Pethericks & Gillard Limited 1996-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 529	359 924	357 240	358 724	259 178	252 643

Balance Sheet
Cash Bank In Hand	6 553	22 509	46 843	23 478	30 947	2 461
Cash Bank On Hand												3 090	3 990
Current Assets	352 832	396 118	472 707	505 243	436 337	454 618	473 066	441 949	412 685	429 307	430 037	461 394	517 220
Debtors	73 812	76 829	57 383	97 118	111 863	98 491						118 190	69 899
Intangible Fixed Assets	119 000	102 000	85 000	68 000	15 000	2 500
Net Assets Liabilities										258 304	240 876	262 641	289 780
Net Assets Liabilities Including Pension Asset Liability	351 529	359 924	357 240	358 724	259 178	252 643
Stocks Inventory	151 467	154 780	193 481	212 647	135 111	182 250
Tangible Fixed Assets	4 898	3 790	2 430	16 198	7 895	4 945
Total Inventories												236 245	247 142

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	15 000	15 000
Profit Loss Account Reserve	331 529	339 924	337 240	338 724	244 178	237 643
Shareholder Funds	351 529	359 924	357 240	358 724	259 178	252 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												285 692	294 615
Accumulated Depreciation Impairment Property Plant Equipment												13 470	10 752
Average Number Employees During Period									15	15	14	14	14
Bank Borrowings Overdrafts												25 299	31 810
Corporation Tax Payable													2 946
Creditors						209 420	222 942	190 731	215 393	246 822	50 000	40 833	240 791
Creditors Due Within One Year		141 984	202 897	228 383	198 536	208 481
Current Asset Investments		142 000	175 000	172 000	158 416	171 416						103 869	196 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 555
Disposals Property Plant Equipment													5 555
Fixed Assets	123 898	105 790	87 430	84 198	22 895	7 445	888	4 218	86 403	75 819	69 034	59 677	49 184
Increase From Amortisation Charge For Year Intangible Assets													8 923
Increase From Depreciation Charge For Year Property Plant Equipment													2 131
Intangible Assets												53 540	44 617
Intangible Assets Gross Cost												339 232
Intangible Fixed Assets Aggregate Amortisation Impairment	221 000	238 000	255 000	272 000	235 000	247 500
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	12 500	12 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					49 500
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000	250 000
Intangible Fixed Assets Disposals					90 000
Net Current Assets Liabilities	227 631	254 134	269 810	276 860	237 801	246 137	250 124	251 218	197 292	182 485	221 842	243 797	276 429
Number Shares Allotted			20 000	20 000	15 000	15 000
Other Remaining Borrowings												40 833	35 833
Other Taxation Social Security Payable												47 248	47 248
Par Value Share			1	1	1	1
Prepayments												14 010	12 542
Property Plant Equipment Gross Cost												6 219	6 501
Provisions For Liabilities Charges				2 334	1 518	939
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	15 000	15 000
Tangible Fixed Assets Additions		1 739	735	22 398		190
Tangible Fixed Assets Cost Or Valuation	23 435	20 083	18 070	38 015	28 094	27 549
Tangible Fixed Assets Depreciation	18 537	16 293	15 640	21 817	20 199	22 604
Tangible Fixed Assets Depreciation Charged In Period			2 095	8 630	3 973	3 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 748	2 453	5 591	735
Tangible Fixed Assets Disposals		-5 091	2 748	2 453	9 921	735
Total Additions Including From Business Combinations Property Plant Equipment													1 267
Total Assets Less Current Liabilities	351 529	359 924	357 240	361 058	260 696	253 582	251 012	255 436	283 695	258 304	290 876	303 474	325 613
Trade Creditors Trade Payables												55 692	61 648
Trade Debtors Trade Receivables												104 180	57 357
Creditors Due Within One Year Total Current Liabilities	125 201	141 984
Investments Current Assets	121 000	142 000
Tangible Fixed Assets Depreciation Charge For Period		2 847
Tangible Fixed Assets Depreciation Disposals		-5 091

Company staff

Robin B.

Role: Director

Appointed: 20 May 2004

Latest update: 3 March 2024

Ian G.

Role: Director

Appointed: 26 February 1996

Latest update: 3 March 2024

Role: Corporate Nominee Director

Appointed: 26 February 1996

Resigned: 26 February 1996

Address: London, N1 7JQ

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1996

Resigned: 26 February 1996

Address: London, N1 7JQ

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian G.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin B.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Pg Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Ian G.

Ian G.

Mark S.

Mark S.

Robin B.

Mark P.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Ian G.

Robin B.

Accounts Documents

Company filings

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